| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 29/10/2024 | Matthew Thomas Richards | 8,250 @ 215.25p | £17,758.13 | Buy |
| 29/10/2024 | Matthew Thomas Richards | 9,200 @ 215.25p | £19,803.00 | Buy |
| 29/10/2024 | Matthew Thomas Richards | 17,450 @ 215.00p | £37,517.50 | Sell |
| 24/10/2024 | John Macmichael | 8,695 @ 229.95p | £19,994.15 | Buy |
| 24/10/2024 | John Macmichael | 9,100 @ 222.50p | £20,247.50 | Sell |
| 23/10/2024 | Peter Owen James | 4,064 @ 220.10p | £8,944.86 | Buy |
| 23/10/2024 | Peter Owen James | 4,064 @ 220.10p | £8,944.86 | Buy |
| 23/10/2024 | Peter Owen James | 31,890 @ 220.10p | £70,189.89 | Buy |
| 23/10/2024 | Peter Owen James | 40,023 @ 220.00p | £88,050.60 | Sell |
| 18/10/2024 | John Macmichael | 9,500 @ 240.00p | £22,800.00 | Sell |
| 18/10/2024 | John Macmichael | 40,000 @ 200.00p | £80,000.00 | Transfer From |
| 18/10/2024 | Gary Marsh | 2,000 @ 0.00 | 0.00 | Transfer From |
| 18/10/2024 | Gary Marsh | 40,000 @ 240.00p | £96,000.00 | Sell |
| 18/10/2024 | Gary Marsh | 53,500 @ 500.00p | £267,500.00 | Exercise of Option |
| 18/10/2024 | Gary Marsh | 40,000 @ 200.00p | £80,000.00 | Exercise of Option |
| 27/08/2024 | Gary Marsh | 1,499 @ 1,344.00p | £20,146.56 | Buy |
| 27/08/2024 | Gary Marsh | 1,498 @ 1,344.00p | £20,133.12 | Buy |
| 22/08/2024 | Gary Marsh | 2,997 @ 1,335.00p | £40,009.95 | Sell |
| 10/07/2024 | John Macmichael | 30,000 @ 1,420.00p | £426,000.00 | Sell |
| 10/07/2024 | Gary Marsh | 35,000 @ 1,420.00p | £497,000.00 | Sell |
| 10/07/2024 | Peter Owen James | 699 @ 1,430.00p | £9,995.70 | Buy |
| 10/07/2024 | Peter Owen James | 699 @ 1,430.00p | £9,995.70 | Buy |
| 18/04/2024 | Peter Owen James | 32 @ 1,350.00p | £432.00 | Sell |
| 16/04/2024 | Peter Owen James | 1,493 @ 1,342.00p | £20,036.06 | Buy |
| 16/04/2024 | Peter Owen James | 1,493 @ 1,340.00p | £20,006.20 | Sell |
| 17/04/2024 | Matthew Thomas Richards | 1,485 @ 1,342.00p | £19,928.70 | Buy |
| 17/04/2024 | Matthew Thomas Richards | 1,485 @ 1,340.00p | £19,899.00 | Sell |
| 08/04/2024 | Matthew Thomas Richards | 1,500 @ 1,338.00p | £20,070.00 | Buy |
| 08/04/2024 | Matthew Thomas Richards | 1,500 @ 1,336.10p | £20,041.50 | Sell |
| 22/02/2024 | Matthew Thomas Richards | 2 @ 0.00 | 0.00 | Dividend Reinvestment |
| 22/02/2024 | John Macmichael | 2 @ 0.00 | 0.00 | Dividend Reinvestment |
| 22/02/2024 | Gary Marsh | 3 @ 0.00 | 0.00 | Dividend Reinvestment |
| 22/02/2024 | Peter Owen James | 2 @ 0.00 | 0.00 | Dividend Reinvestment |
| 27/03/2024 | Peter Owen James | 6 @ 1,332.50p | £79.95 | Buy |
| 28/03/2024 | Peter Owen James | 1,502 @ 1,325.00p | £19,901.50 | Sell |
| 28/03/2024 | Peter Owen James | 1,500 @ 1,325.00p | £19,875.00 | Buy |
| 27/03/2024 | Peter Owen James | 1,524 @ 1,312.00p | £19,994.88 | Buy |
| 27/03/2024 | Peter Owen James | 1,527 @ 1,310.00p | £20,003.70 | Sell |
| 03/04/2024 | Matthew Thomas Richards | 1,500 @ 1,332.00p | £19,980.00 | Buy |
| 03/04/2024 | Matthew Thomas Richards | 1,500 @ 1,330.00p | £19,950.00 | Sell |
| 03/04/2024 | Matthew Thomas Richards | 9,000 @ 0.00 | 0.00 | Transfer To |
| 05/01/2024 | Matthew Thomas Richards | 100 @ 0.00 | 0.00 | Transfer From |
| 05/01/2024 | John Macmichael | 100 @ 0.00 | 0.00 | Transfer From |
| 05/01/2024 | Peter Owen James | 100 @ 0.00 | 0.00 | Transfer From |
| 05/01/2024 | Gary Marsh | 100 @ 0.00 | 0.00 | Transfer From |
| 19/05/2023 | Gary Marsh | 1,758 @ 1,125.75p | £19,790.69 | Buy |
| 19/05/2023 | Gary Marsh | 1,758 @ 1,125.75p | £19,790.69 | Buy |
| 19/05/2023 | Gary Marsh | 3,516 @ 1,125.00p | £39,555.00 | Sell |
| 04/04/2023 | Matthew Thomas Richards | 960 @ 1,122.00p | £10,771.20 | Sell |
| 04/04/2023 | Matthew Thomas Richards | 960 @ 1,125.00p | £10,800.00 | Buy |
| 04/04/2023 | Peter Owen James | 3,123 @ 1,110.00p | £34,665.30 | Buy |
| 04/04/2023 | Peter Owen James | 3,125 @ 1,122.50p | £35,078.13 | Sell |
| 24/02/2023 | John Macmichael | 1,200 @ 1,310.00p | £15,720.00 | Sell |
| 24/02/2023 | Gary Marsh | 1,200 @ 1,310.00p | £15,720.00 | Sell |
| 24/02/2023 | Peter Owen James | 1,200 @ 1,310.00p | £15,720.00 | Sell |
| 24/02/2023 | John Macmichael | 8,000 @ 0.10p | £8.00 | Exercise of Option |
| 24/02/2023 | Peter Owen James | 8,000 @ 0.10p | £8.00 | Exercise of Option |
| 24/02/2023 | Peter Owen James | 8,000 @ 0.10p | £8.00 | Exercise of Option |
| 24/02/2023 | Gary Marsh | 8,000 @ 0.10p | £8.00 | Exercise of Option |
| 21/02/2023 | Peter Owen James | 686 @ 0.00 | 0.00 | Transfer To |
| 21/02/2023 | Gary Marsh | 1,250 @ 0.00 | 0.00 | Transfer To |
| 20/12/2022 | Gary Marsh | 1,445 @ 1,401.00p | £20,244.45 | Buy |
| 20/12/2022 | Gary Marsh | 1,445 @ 1,401.00p | £20,244.45 | Buy |
| 20/12/2022 | Gary Marsh | 1,445 @ 1,401.00p | £20,244.45 | Buy |
| 20/12/2022 | Gary Marsh | 2,890 @ 1,399.00p | £40,431.10 | Sell |
| 16/12/2022 | Nigel Rogers | 551 @ 1,421.00p | £7,829.71 | Buy |
| 16/12/2022 | Nigel Rogers | 1,400 @ 1,421.00p | £19,894.00 | Buy |
| 16/12/2022 | Nigel Rogers | 1,951 @ 1,419.00p | £27,684.69 | Sell |
| 02/08/2022 | John Macmichael | 1,951 @ 1,025.00p | £19,997.75 | Buy |
| 02/08/2022 | Peter Haining | 1,951 @ 1,025.00p | £19,997.75 | Buy |
| 02/08/2022 | Matthew Thomas Richards | 1,951 @ 1,025.00p | £19,997.75 | Buy |
| 02/08/2022 | Peter Magowan | 2,927 @ 1,025.00p | £30,001.75 | Buy |
| 02/08/2022 | Peter Owen James | 2,439 @ 1,025.00p | £24,999.75 | Buy |
| 02/08/2022 | Gary Marsh | 976 @ 1,025.00p | £10,004.00 | Buy |
| 02/08/2022 | Nigel Rogers | 1,951 @ 1,025.00p | £19,997.75 | Buy |
| 11/01/2022 | Gary Marsh | 1,630 @ 1,251.00p | £20,391.30 | Buy |
| 11/01/2022 | Gary Marsh | 1,630 @ 1,249.00p | £20,358.70 | Sell |
| 19/03/2021 | Peter Magowan | 4,000 @ 906.00p | £36,240.00 | Buy |
| 16/03/2021 | Gary Marsh | 2,140 @ 886.00p | £18,960.40 | Buy |
| 16/03/2021 | Gary Marsh | 2,140 @ 885.00p | £18,939.00 | Sell |
| 01/07/2020 | John Macmichael | 16,000 @ 0.10p | £16.00 | Sell |
| 01/07/2020 | John Macmichael | 16,000 @ 520.00p | £83,200.00 | Sell |
| 30/06/2020 | Matthew Thomas Richards | 100 @ 578.00p | £578.00 | Buy |
| 30/06/2020 | Matthew Thomas Richards | 2,800 @ 591.00p | £16,548.00 | Buy |
| 30/06/2020 | Peter Owen James | 2,520 @ 595.00p | £14,994.00 | Buy |
| 30/03/2020 | Gary Marsh | 860 @ 360.00p | £3,096.00 | Buy |
| 30/03/2020 | Gary Marsh | 860 @ 360.00p | £3,096.00 | Sell |
| 24/03/2020 | Gary Marsh | 5,700 @ 305.00p | £17,385.00 | Buy |
| 24/03/2020 | Gary Marsh | 5,700 @ 30,500.00p | £1,738,500.00 | Sell |
| 23/03/2020 | Matthew Thomas Richards | 1,250 @ 280.00p | £3,500.00 | Buy |
| 20/03/2020 | Matthew Thomas Richards | 1,500 @ 348.00p | £5,220.00 | Buy |
| 16/01/2020 | Gary Marsh | 16,000 @ 635.00p | £101,600.00 | Sell |
| 13/01/2020 | Gary Marsh | 16,000 @ 0.10p | £16.00 | Exercise of Option |
| 02/07/2019 | Nigel Rogers | 4,400 @ 455.00p | £20,020.00 | Buy |
| 28/03/2019 | Gary Marsh | 5,125 @ 383.00p | £19,628.75 | Buy |
| 28/03/2019 | Gary Marsh | 5,200 @ 383.00p | £19,916.00 | Sell |
| 13/04/2018 | Matthew Thomas Richards | 2,400 @ 282.00p | £6,768.00 | Buy |
| 12/04/2018 | John Macmichael | 2,000 @ 279.00p | £5,580.00 | Buy |
| 13/04/2018 | Anthony B. Frere | 5,000 @ 285.00p | £14,250.00 | Buy |
| 13/04/2018 | Peter Haining | 1,736 @ 285.00p | £4,947.60 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Gary Marsh | 362,779 | 0.00% |
| John Macmichael | 139,439 | 0.00% |
| Peter Owen James | 40,018 | 0.00% |
| Matthew Thomas Richards | 17,450 | 0.00% |
| Peter Magowan | 6,927 | 0.00% |
| Nigel Rogers | 6,351 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Close Asset Management Limited | 2,855,371 | 5.02% |
| Charles Stanley Group Plc | 1,241,919 | 10.97% |
| BGF Investment Management Limited | 1,185,926 | 10.48% |
| Schroders plc | 904,800 | 8.00% |
| Standard Life Investments Limited | 770,000 | 9.00% |
| GPIM Limited | 564,410 | 4.98% |
| Canaccord Genuity Group Inc | 435,000 | 5.08% |
| Gordon Leonard Comben | 365,250 | 4.27% |
| Judith Margaret Comben | 365,250 | 4.27% |
| Michael Mountfield | 189,769 | 3.08% |