| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 27/03/2023 | Arif Karimjee ACA | 7,000 @ 0.00 | 0.00 | Transfer To |
| 27/03/2023 | Stuart A Silcock | 1,000 @ 0.00 | 0.00 | Transfer To |
| 27/03/2023 | Barry K Mence | 250,000 @ 0.00 | 0.00 | Transfer To |
| 23/03/2023 | Barnaby Kent | 3,500 @ 675.00p | £23,625.00 | Buy |
| 23/03/2023 | Stuart A Silcock | 3,500 @ 665.00p | £23,275.00 | Buy |
| 23/03/2023 | Barry K Mence | 3,500 @ 665.00p | £23,275.00 | Buy |
| 23/03/2023 | Arif Karimjee ACA | 3,500 @ 700.00p | £24,500.00 | Buy |
| 23/03/2023 | Gregory Coticchia | 3,500 @ 676.00p | £23,660.00 | Buy |
| 23/03/2023 | Andrew L. Michuda | 3,500 @ 676.00p | £23,660.00 | Buy |
| 20/05/2022 | Gregory Coticchia | 5,100 @ 545.00p | £27,795.00 | Placing |
| 31/08/2021 | Stuart A Silcock | 7,450 @ 963.00p | £71,743.50 | Sell |
| 31/08/2021 | Stuart A Silcock | 74,328 @ 963.00p | £715,778.64 | Sell |
| 29/03/2021 | Stuart A Silcock | 2,000 @ 0.00 | 0.00 | Transfer To |
| 29/03/2021 | Stuart A Silcock | 3,000 @ 0.00 | 0.00 | Transfer To |
| 01/09/2020 | Stuart A Silcock | 4,000 @ 870.00p | £34,800.00 | Transfer To |
| 09/06/2020 | Arif Karimjee ACA | 7,500 @ 710.00p | £53,250.00 | Sell |
| 09/06/2020 | Arif Karimjee ACA | 7,500 @ 150.00p | £11,250.00 | Exercise of Option |
| 03/04/2020 | Arif Karimjee ACA | 2,800 @ 501.00p | £14,028.00 | Transfer To |
| 03/04/2020 | Stuart A Silcock | 3,000 @ 525.00p | £15,750.00 | Transfer To |
| 03/04/2020 | Stuart A Silcock | 5,400 @ 525.00p | £28,350.00 | Transfer To |
| 03/04/2020 | Barry K Mence | 3,000 @ 525.00p | £15,750.00 | Transfer To |
| 03/04/2020 | Barry K Mence | 3,000 @ 525.00p | £15,750.00 | Transfer To |
| 22/12/2017 | Stuart A Silcock | 261,437 @ 0.00 | 0.00 | Transfer From |
| 22/12/2017 | Stuart A Silcock | 261,437 @ 0.00 | 0.00 | Transfer From |
| 22/12/2017 | Arif Karimjee ACA | 35,294 @ 0.00 | 0.00 | Transfer From |
| 22/12/2017 | Andrew L. Michuda | 58,823 @ 0.00 | 0.00 | Transfer From |
| 22/12/2017 | Barry K Mence | 836,601 @ 0.00 | 0.00 | Transfer From |
| 10/10/2017 | Stuart A Silcock | 7,000 @ 0.00 | 0.00 | Transfer To |
| 10/10/2017 | Stuart A Silcock | 1,250 @ 397.00p | £4,962.50 | Buy |
| 10/10/2017 | Stuart A Silcock | 625 @ 397.00p | £2,481.25 | Buy |
| 10/10/2017 | Stuart A Silcock | 625 @ 397.00p | £2,481.25 | Buy |
| 11/10/2017 | Barry K Mence | 3,000 @ 0.00 | 0.00 | Transfer To |
| 11/10/2017 | Barry K Mence | 2,000 @ 0.00 | 0.00 | Transfer To |
| 10/10/2017 | Barry K Mence | 2,750 @ 397.00p | £10,917.50 | Buy |
| 10/10/2017 | Barry K Mence | 3,000 @ 397.00p | £11,910.00 | Buy |
| 21/07/2017 | Arif Karimjee ACA | 4,600 @ 335.00p | £15,410.00 | Transfer To |
| 13/06/2017 | Stuart A Silcock | 2,500 @ 377.00p | £9,425.00 | Buy |
| 07/04/2017 | Barry K Mence | 2,500 @ 443.00p | £11,075.00 | Buy |
| 30/03/2017 | Arif Karimjee ACA | 1,500 @ 426.00p | £6,390.00 | Transfer To |
| 30/03/2017 | Arif Karimjee ACA | 1,500 @ 426.00p | £6,390.00 | Transfer To |
| 30/03/2017 | Stuart A Silcock | 11,000 @ 427.00p | £46,970.00 | Transfer To |
| 30/03/2017 | Stuart A Silcock | 8,500 @ 0.00 | 0.00 | Transfer To |
| 30/03/2017 | Stuart A Silcock | 4,000 @ 0.00 | 0.00 | Transfer To |
| 30/03/2017 | Barry K Mence | 3,000 @ 436.50p | £13,095.00 | Transfer To |
| 30/03/2017 | Barry K Mence | 3,000 @ 0.00 | 0.00 | Transfer To |
| 29/06/2016 | Arif Karimjee ACA | 10,000 @ 117.30p | £11,730.00 | Transfer To |
| 29/06/2016 | Arif Karimjee ACA | 8,334 @ 117.30p | £9,775.78 | Transfer To |
| 16/06/2016 | Arif Karimjee ACA | 1,666 @ 129.90p | £2,164.13 | Buy |
| 16/06/2016 | Stuart A Silcock | 2,000 @ 130.00p | £2,600.00 | Buy |
| 16/06/2016 | Barry K Mence | 6,334 @ 130.00p | £8,234.20 | Buy |
| 14/06/2016 | Arif Karimjee ACA | 8,334 @ 122.60p | £10,217.48 | Buy |
| 14/06/2016 | Stuart A Silcock | 10,000 @ 122.60p | £12,260.00 | Buy |
| 14/06/2016 | Barry K Mence | 39,666 @ 122.60p | £48,630.52 | Buy |
| 10/06/2016 | Arif Karimjee ACA | 10,000 @ 108.40p | £10,840.00 | Buy |
| 10/06/2016 | Stuart A Silcock | 12,000 @ 108.40p | £13,008.00 | Buy |
| 10/06/2016 | Barry K Mence | 30,000 @ 108.40p | £32,520.00 | Buy |
| 03/05/2016 | Barry K Mence | 436,076 @ 92.00p | £401,189.92 | Transfer To |
| 19/10/2015 | Barry K Mence | 22,600 @ 82.50p | £18,645.00 | Buy |
| 19/10/2015 | Stuart A Silcock | 2,400 @ 82.50p | £1,980.00 | Buy |
| 16/10/2015 | Barry K Mence | 44,406 @ 84.75p | £37,634.09 | Buy |
| 16/10/2015 | Bernard Al | 5,594 @ 84.75p | £4,740.92 | Buy |
| 09/10/2015 | Stuart A Silcock | 15,000 @ 82.00p | £12,300.00 | Buy |
| 09/10/2015 | Bernard Al | 8,250 @ 71.20p | £5,874.00 | Buy |
| 09/10/2015 | Stuart A Silcock | 8,250 @ 71.20p | £5,874.00 | Buy |
| 02/10/2015 | Arif Karimjee ACA | 10,805 @ 64.00p | £6,915.20 | Buy |
| 02/10/2015 | Barry K Mence | 15,565 @ 68.00p | £10,584.20 | Buy |
| 30/06/2015 | Arif Karimjee ACA | 1,695 @ 56.75p | £961.91 | Buy |
| 30/06/2015 | Bernard Al | 2,167 @ 56.75p | £1,229.77 | Buy |
| 30/06/2015 | Stuart A Silcock | 5,014 @ 56.75p | £2,845.45 | Buy |
| 30/06/2015 | Barry K Mence | 16,124 @ 56.75p | £9,150.37 | Buy |
| 06/05/2015 | Bernard Al | 10,011 @ €0.93 | €9,310.23 | Buy |
| 06/05/2015 | Stuart A Silcock | 33,367 @ €0.93 | €31,031.31 | Buy |
| 06/05/2015 | Barry K Mence | 106,775 @ €0.93 | €99,300.75 | Buy |
| 23/04/2015 | Bernard Al | 4,391 @ €0.81 | €3,556.71 | Buy |
| 23/04/2015 | Stuart A Silcock | 14,639 @ €0.81 | €11,857.59 | Buy |
| 23/04/2015 | Barry K Mence | 46,844 @ €0.81 | €37,943.64 | Buy |
| 20/04/2015 | Bernard Al | 8,087 @ 68.50p | £5,539.60 | Buy |
| 20/04/2015 | Stuart A Silcock | 26,957 @ 68.50p | £18,465.55 | Buy |
| 20/04/2015 | Barry K Mence | 86,262 @ 68.50p | £59,089.47 | Buy |
| 01/12/2014 | Barry K Mence | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/10/2014 | Arif Karimjee ACA | 11 @ €233.76 | €2,571.36 | Buy |
| 27/10/2014 | Andrew L. Michuda | 2 @ €233.76 | €467.52 | Buy |
| 27/10/2014 | Bernard Al | 3 @ €233.76 | €701.28 | Buy |
| 27/10/2014 | Stuart A Silcock | 11 @ €233.76 | €2,571.36 | Buy |
| 27/10/2014 | Barry K Mence | 33 @ €233.76 | €7,714.08 | Buy |
| 21/10/2014 | Arif Karimjee ACA | 3 @ €2.08 | €6.24 | Buy |
| 21/10/2014 | Andrew L. Michuda | 5 @ €2.08 | €10.40 | Buy |
| 21/10/2014 | Bernard Al | 6 @ €2.08 | €12.48 | Buy |
| 21/10/2014 | Stuart A Silcock | 20 @ €2.08 | €41.60 | Buy |
| 21/10/2014 | Barry K Mence | 66 @ €2.08 | €137.28 | Buy |
| 20/10/2014 | Arif Karimjee ACA | 22 @ €276.62 | €6,085.64 | Buy |
| 20/10/2014 | Andrew L. Michuda | 37 @ €276.62 | €10,234.94 | Buy |
| 20/10/2014 | Bernard Al | 49 @ €276.62 | €13,554.38 | Buy |
| 20/10/2014 | Stuart A Silcock | 74 @ 23,457.00p | £17,358.18 | Buy |
| 20/10/2014 | Barry K Mence | 237 @ €234.57 | €55,593.09 | Buy |
| 17/10/2014 | Stuart A Silcock | 89 @ €311.58 | €27,730.62 | Buy |
| 17/10/2014 | Barry K Mence | 285 @ €311.58 | €88,800.30 | Buy |
| 23/06/2011 | Barry K Mence | 6,688 @ 0.00 | 0.00 | Transfer From |
| 31/12/2009 | Arif Karimjee ACA | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2009 | Andrew L. Michuda | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Barry K Mence | 1,649,458 | 17.00% |
| Stuart A Silcock | 281,990 | 2.00% |
| Andrew L. Michuda | 67,620 | 0.00% |
| Arif Karimjee ACA | 66,500 | 0.00% |
| Gregory Coticchia | 8,600 | 0.00% |
| Daniel Metzger | 5,000 | 0.00% |
| Barnaby Kent | 3,500 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rock (Nominees) Limited | 2,495,101 | 24.95% |
| Myrtledare Corp | 2,074,308 | 19.53% |
| Rivomore Limited | 2,074,308 | 19.90% |
| CANACCORD GENUITY GROUP INC | 1,324,070 | 12.30% |
| Chelverton Asset Management Limited | 750,000 | 7.10% |
| Universal-Investment-Gesellschaft mbH | 531,357 | 4.96% |
| Norman Nominees Limited | 500,000 | 8.03% |
| Veradace Partners LP | 322,383 | 3.03% |