| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 21/11/2024 | Robert Moorhead | 10,194 @ 1,265.77p | £129,032.59 | Sell |
| 21/11/2024 | Robert Moorhead | 21,686 @ 0.00 | 0.00 | Exercise of Option |
| 21/11/2024 | Carl Cowling | 13,622 @ 1,265.77p | £172,423.19 | Sell |
| 21/11/2024 | Carl Cowling | 26,168 @ 0.00 | 0.00 | Exercise of Option |
| 21/11/2024 | Carl Cowling | 2,812 @ 0.00 | 0.00 | Exercise of Option |
| 18/11/2024 | Situl Jobanputra | 1,250 @ 1,255.00p | £15,687.50 | Buy |
| 23/05/2024 | Annette Court | 900 @ 1,110.00p | £9,990.00 | Buy |
| 16/11/2023 | Robert Moorhead | 5,232 @ 1,352.55p | £70,765.42 | Sell |
| 16/11/2023 | Robert Moorhead | 9,348 @ 0.00 | 0.00 | Exercise of Option |
| 16/11/2023 | Robert Moorhead | 1,782 @ 0.00 | 0.00 | Exercise of Option |
| 16/11/2023 | Carl Cowling | 7,051 @ 1,352.55p | £95,368.30 | Sell |
| 16/11/2023 | Carl Cowling | 12,258 @ 0.00 | 0.00 | Exercise of Option |
| 16/11/2023 | Carl Cowling | 2,741 @ 0.00 | 0.00 | Exercise of Option |
| 18/08/2023 | Marion Sears | 1,100 @ 1,374.75p | £15,122.25 | Buy |
| 28/11/2022 | Marion Sears | 1,500 @ 1,398.75p | £20,981.25 | Buy |
| 22/11/2022 | Carl Cowling | 5,104 @ 0.00 | 0.00 | Exercise of Option |
| 08/09/2022 | Annette Court | 3,000 @ 1,392.50p | £41,775.00 | Buy |
| 14/03/2022 | Marion Sears | 500 @ 1,428.50p | £7,142.50 | Buy |
| 14/03/2022 | Marion Sears | 2,000 @ 1,436.60p | £28,732.00 | Buy |
| 25/11/2021 | Nicky Dulieu | 2,500 @ 1,532.00p | £38,300.00 | Buy |
| 16/11/2021 | Ian Houghton | 6,410 @ 1,621.87p | £103,961.87 | Sell |
| 16/11/2021 | Ian Houghton | 13,638 @ 0.00 | 0.00 | Transfer From |
| 16/11/2021 | Carl Cowling | 8,920 @ 1,621.87p | £144,670.80 | Sell |
| 16/11/2021 | Carl Cowling | 1,351 @ 0.00 | 0.00 | Transfer From |
| 16/11/2021 | Carl Cowling | 17,626 @ 0.00 | 0.00 | Transfer From |
| 15/11/2021 | Robert Moorhead | 29,768 @ 1,669.05p | £496,842.80 | Sell |
| 15/11/2021 | Robert Moorhead | 1,342 @ 0.00 | 0.00 | Exercise of Option |
| 15/11/2021 | Robert Moorhead | 28,426 @ 0.00 | 0.00 | Exercise of Option |
| 15/11/2021 | Robert Moorhead | 28,426 @ 0.00 | 0.00 | Exercise of Option |
| 05/07/2021 | Simon Emeny | 1,475 @ 1,685.00p | £24,853.75 | Buy |
| 14/05/2021 | Reece Donovan | 7,500 @ 266.00p | £19,950.00 | Buy |
| 24/02/2021 | Kal Atwal | 519 @ 1,931.05p | £10,022.15 | Sell |
| 04/12/2020 | Robert Moorhead | 631 @ 1,530.54p | £9,657.71 | Sell |
| 04/12/2020 | Carl Cowling | 635 @ 1,530.54p | £9,718.93 | Sell |
| 04/12/2020 | Robert Moorhead | 1,341 @ 0.00 | 0.00 | Exercise of Option |
| 04/12/2020 | Carl Cowling | 1,351 @ 0.00 | 0.00 | Exercise of Option |
| 08/10/2020 | Robert Moorhead | 7,027 @ 0.00 | 0.00 | Transfer To |
| 08/10/2020 | Henry Staunton | 9,523 @ 0.00 | 0.00 | Transfer To |
| 07/04/2020 | Ian Houghton | 4,761 @ 1,050.00p | £49,990.50 | Placing |
| 07/04/2020 | Robert Moorhead | 4,761 @ 1,050.00p | £49,990.50 | Placing |
| 07/04/2020 | Carl Cowling | 7,142 @ 1,050.00p | £74,991.00 | Placing |
| 07/04/2020 | Maurice Thompson | 952 @ 1,050.00p | £9,996.00 | Placing |
| 07/04/2020 | Simon Emeny | 952 @ 1,050.00p | £9,996.00 | Placing |
| 07/04/2020 | Annemarie Durbin | 952 @ 1,050.00p | £9,996.00 | Placing |
| 07/04/2020 | Suzanne Claire Baxter | 952 @ 1,050.00p | £9,996.00 | Placing |
| 07/04/2020 | Henry Staunton | 9,523 @ 1,050.00p | £99,991.50 | Placing |
| 24/10/2019 | Simon Emeny | 2,000 @ 2,238.00p | £44,760.00 | Buy |
| 22/10/2019 | Ian Houghton | 13,422 @ 0.00 | 0.00 | Transfer From |
| 22/10/2019 | Ian Houghton | 13,422 @ 2,272.08p | £304,958.58 | Sell |
| 22/10/2019 | Robert Moorhead | 27,973 @ 0.00 | 0.00 | Transfer From |
| 22/10/2019 | Robert Moorhead | 13,147 @ 2,272.08p | £298,710.36 | Sell |
| 22/10/2019 | Carl Cowling | 17,346 @ 0.00 | 0.00 | Transfer From |
| 22/10/2019 | Carl Cowling | 8,153 @ 2,272.08p | £185,242.68 | Sell |
| 25/07/2019 | Stephen Clarke | 47,799 @ 2,139.07p | £1,022,454.07 | Sell |
| 05/06/2019 | Maurice Thompson | 2,500 @ 1,994.00p | £49,850.00 | Buy |
| 18/02/2019 | Robert Moorhead | 25,000 @ 2,037.79p | £509,447.50 | Sell |
| 18/02/2019 | Robert Moorhead | 25,000 @ 2,037.79p | £509,447.50 | Sell |
| 06/11/2018 | Ian Houghton | 4,840 @ 0.00 | 0.00 | Transfer From |
| 06/11/2018 | Ian Houghton | 15,456 @ 0.00 | 0.00 | Transfer From |
| 06/11/2018 | Robert Moorhead | 8,988 @ 0.00 | 0.00 | Transfer From |
| 06/11/2018 | Robert Moorhead | 44,317 @ 0.00 | 0.00 | Transfer From |
| 06/11/2018 | Stephen Clarke | 16,570 @ 0.00 | 0.00 | Transfer From |
| 06/11/2018 | Stephen Clarke | 52,917 @ 0.00 | 0.00 | Transfer From |
| 06/11/2018 | Stephen Clarke | 69,487 @ 1,959.32p | £1,361,472.69 | Sell |
| 06/08/2018 | Ian Houghton | 784 @ 0.00 | 0.00 | Transfer From |
| 24/10/2017 | Ian Houghton | 22,500 @ 2,034.73p | £457,814.25 | Sell |
| 24/10/2017 | Robert Moorhead | 25,000 @ 2,034.73p | £508,682.50 | Sell |
| 24/10/2017 | Ian Houghton | 42,107 @ 2,034.73p | £856,763.76 | Sell |
| 24/10/2017 | Robert Moorhead | 89,306 @ 2,034.73p | £1,817,135.97 | Sell |
| 24/10/2017 | Stephen Clarke | 125,240 @ 2,034.73p | £2,548,295.85 | Sell |
| 24/10/2017 | Stephen Clarke | 46,239 @ 0.00 | 0.00 | Transfer From |
| 24/10/2017 | Robert Moorhead | 30,055 @ 0.00 | 0.00 | Transfer From |
| 24/10/2017 | Ian Houghton | 16,184 @ 0.00 | 0.00 | Transfer From |
| 24/10/2017 | Ian Houghton | 25,923 @ 0.00 | 0.00 | Transfer From |
| 24/10/2017 | Robert Moorhead | 59,251 @ 0.00 | 0.00 | Transfer From |
| 24/10/2017 | Stephen Clarke | 79,001 @ 0.00 | 0.00 | Transfer From |
| 31/08/2016 | Drummond Hall | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/08/2016 | Annemarie Durbin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/08/2016 | Suzanne Claire Baxter | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/10/2016 | Robert Moorhead | 50,000 @ 1,546.67p | £773,335.00 | Sell |
| 18/10/2016 | Stephen Clarke | 54,656 @ 1,546.67p | £845,347.96 | Sell |
| 18/10/2016 | Ian Houghton | 44,449 @ 1,546.67p | £687,479.35 | Sell |
| 18/10/2016 | Stephen Clarke | 184,634 @ 1,546.67p | £2,855,678.69 | Sell |
| 18/10/2016 | Ian Houghton | 44,449 @ 0.00 | 0.00 | Exercise of Option |
| 18/10/2016 | Robert Moorhead | 130,487 @ 0.00 | 0.00 | Exercise of Option |
| 18/10/2016 | Stephen Clarke | 184,634 @ 0.00 | 0.00 | Exercise of Option |
| 11/08/2016 | Ian Houghton | 1,549 @ 580.80p | £8,996.59 | Exercise of Option |
| 18/04/2016 | Stephen Clarke | 42,812 @ 0.00 | 0.00 | Transfer From |
| 18/04/2016 | Stephen Clarke | 42,812 @ 1,735.99p | £743,212.04 | Sell |
| 12/11/2015 | Ian Houghton | 26,766 @ 1,657.72p | £443,705.34 | Sell |
| 12/11/2015 | Ian Houghton | 26,766 @ 0.00 | 0.00 | Transfer From |
| 12/11/2015 | Ian Houghton | 30,781 @ 1,657.72p | £510,262.79 | Sell |
| 12/11/2015 | Ian Houghton | 30,781 @ 0.00 | 0.00 | Transfer From |
| 12/11/2015 | Robert Moorhead | 100,000 @ 1,657.72p | £1,657,720.00 | Sell |
| 12/11/2015 | Robert Moorhead | 65,863 @ 0.00 | 0.00 | Transfer From |
| 12/11/2015 | Robert Moorhead | 65,863 @ 1,657.72p | £1,091,824.12 | Sell |
| 12/11/2015 | Robert Moorhead | 101,327 @ 1,657.72p | £1,679,717.94 | Sell |
| 12/11/2015 | Robert Moorhead | 101,327 @ 0.00 | 0.00 | Transfer From |
| 12/11/2015 | Stephen Clarke | 65,241 @ 1,657.72p | £1,081,513.11 | Sell |
| 12/11/2015 | Stephen Clarke | 65,241 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Robert Moorhead | 268,668 | 0.00% |
| Carl Cowling | 63,671 | 0.00% |
| Simon Emeny | 4,427 | 0.00% |
| Annette Court | 3,900 | 0.00% |
| Situl Jobanputra | 1,250 | 0.00% |
| Nicky Dulieu | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Causeway Capital Management LLC | 11,844,559 | 9.05% |
| BlackRock, Inc. | 9,348,892 | 7.14% |
| M&G Plc | 6,575,480 | 5.02% |
| Royal London Asset Management Limited | 6,539,691 | 4.99% |
| Marathon Asset Management LLP | 6,539,399 | 4.99% |
| Boston Partners FKA Robeco Investment Management, Inc. | 6,511,894 | 4.98% |
| FMR LLC | 6,428,750 | 4.91% |
| The Capital Group Companies, Inc. | 6,394,126 | 4.88% |
| Aberdeen Asset Managers Limited | 5,608,298 | 4.95% |