| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 14/10/2024 | Iain Logan | 5,064 @ 103.50p | £5,241.24 | Buy |
| 02/10/2024 | Iain Logan | 5,064 @ 103.80p | £5,256.43 | Sell |
| 09/10/2024 | Innes Smith | 14,559 @ 102.75p | £14,959.37 | Buy |
| 07/10/2024 | Innes Smith | 14,559 @ 97.60p | £14,209.58 | Sell |
| 09/10/2024 | Innes Smith | 8,846 @ 102.00p | £9,022.92 | Buy |
| 07/10/2024 | Innes Smith | 8,846 @ 97.65p | £8,638.12 | Sell |
| 04/07/2024 | Sandy Adam | 10,000,000 @ 0.00 | 0.00 | Transfer To |
| 19/06/2024 | Sandy Adam | 100,000 @ 93.00p | £93,000.00 | Sell |
| 20/06/2024 | Sandy Adam | 125,000 @ 94.00p | £117,500.00 | Sell |
| 07/06/2024 | Sandy Adam | 125,000 @ 96.23p | £120,287.50 | Sell |
| 05/06/2024 | Innes Smith | 65,178 @ 96.25p | £62,733.83 | Sell |
| 05/06/2024 | Innes Smith | 65,178 @ 0.12p | £78.21 | Exercise of Option |
| 29/02/2024 | Iain Logan | 30,000 @ 83.50p | £25,050.00 | Buy |
| 30/03/2023 | Innes Smith | 6,246 @ 80.00p | £4,996.80 | Buy |
| 27/03/2023 | Innes Smith | 6,489 @ 77.00p | £4,996.53 | Buy |
| 29/03/2023 | Innes Smith | 12,978 @ 77.00p | £9,993.06 | Sell |
| 23/02/2023 | Roger Eddie | 24,877 @ 80.00p | £19,901.60 | Sell |
| 23/02/2023 | Roger Eddie | 24,858 @ 80.00p | £19,886.40 | Buy |
| 23/02/2023 | Roger Eddie | 22,152 @ 80.00p | £17,721.60 | Buy |
| 23/02/2023 | Roger Eddie | 22,170 @ 80.00p | £17,736.00 | Sell |
| 23/02/2023 | Sandy Adam | 672,584 @ 0.00 | 0.00 | Transfer To |
| 20/12/2022 | Michelle Motion | 2,641 @ 75.48p | £1,993.43 | Buy |
| 20/12/2022 | Michelle Motion | 3,930 @ 75.70p | £2,975.01 | Buy |
| 16/12/2022 | Innes Smith | 25,831 @ 77.38p | £19,988.03 | Buy |
| 16/12/2022 | Innes Smith | 25,836 @ 77.36p | £19,986.73 | Buy |
| 14/12/2022 | Sandy Adam | 222,899 @ 77.75p | £173,303.97 | Buy |
| 12/12/2022 | Matthew Benson | 12,500 @ 76.00p | £9,500.00 | Buy |
| 11/08/2022 | Michelle Motion | 15,000 @ 134.00p | £20,100.00 | Buy |
| 11/08/2022 | Michelle Motion | 10,000 @ 134.00p | £13,400.00 | Buy |
| 14/09/2021 | Innes Smith | 16,500 @ 152.00p | £25,080.00 | Sell |
| 14/09/2021 | Innes Smith | 13,500 @ 152.00p | £20,520.00 | Sell |
| 14/09/2021 | Innes Smith | 13,500 @ 152.00p | £20,520.00 | Sell |
| 14/09/2021 | Innes Smith | 16,500 @ 152.00p | £25,080.00 | Sell |
| 15/06/2021 | Michelle Motion | 12,200 @ 165.00p | £20,130.00 | Buy |
| 15/06/2021 | Michelle Motion | 16,101 @ 165.00p | £26,566.65 | Buy |
| 14/06/2021 | Michelle Motion | 28,301 @ 165.00p | £46,696.65 | Sell |
| 09/06/2021 | Michelle Motion | 28,301 @ 106.00p | £29,999.06 | Exercise of Option |
| 09/06/2021 | Michelle Motion | 28,301 @ 106.00p | £29,999.06 | Exercise of Option |
| 24/03/2021 | Innes Smith | 20,000 @ 145.00p | £29,000.00 | Sell |
| 23/03/2021 | Michelle Motion | 13,000 @ 150.10p | £19,513.00 | Buy |
| 23/03/2021 | Michelle Motion | 13,000 @ 150.00p | £19,500.00 | Sell |
| 16/03/2021 | Michelle Motion | 40,000 @ 0.00 | 0.00 | Transfer To |
| 12/03/2021 | Innes Smith | 100,000 @ 0.00 | 0.00 | Transfer To |
| 21/01/2021 | Innes Smith | 21,226 @ 84.80p | £17,999.65 | Exercise of Option |
| 12/01/2021 | Sandy Adam | 672,584 @ 0.00 | 0.00 | Transfer To |
| 12/01/2021 | Sandy Adam | 672,584 @ 0.00 | 0.00 | Transfer To |
| 02/12/2020 | Michelle Motion | 21,226 @ 84.80p | £17,999.65 | Exercise of Option |
| 12/06/2020 | Sandy Adam | 2,560,000 @ 0.00 | 0.00 | Transfer To |
| 12/06/2020 | Sandy Adam | 1,058,202 @ 94.50p | £1,000,000.89 | Sell |
| 06/03/2020 | Nick Cooper | 14,805 @ 135.00p | £19,986.75 | Buy |
| 25/02/2020 | Innes Smith | 250,000 @ 145.00p | £362,500.00 | Sell |
| 17/09/2019 | Colin Kenneth Rae | 20,000 @ 110.00p | £22,000.00 | Buy |
| 24/05/2019 | Innes Smith | 11,400 @ 108.62p | £12,382.68 | Buy |
| 24/05/2019 | Michelle Motion | 9,150 @ 108.62p | £9,938.73 | Buy |
| 24/05/2019 | Sandy Adam | 9,150 @ 108.62p | £9,938.73 | Buy |
| 24/05/2019 | Sandy Adam | 18,300 @ 108.62p | £19,877.46 | Buy |
| 16/10/2017 | Matthew Benson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 16/10/2017 | Roger Eddie | 0 @ 0.00 | 0.00 | Notification of Holding |
| 16/10/2017 | Michelle Motion | 0 @ 0.00 | 0.00 | Notification of Holding |
| 16/10/2017 | Innes Smith | 0 @ 0.00 | 0.00 | Notification of Holding |
| 16/10/2017 | Sandy Adam | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Sandy Adam | 27,663,019 | 0.00% |
| Innes Smith | 996,374 | 0.00% |
| Matthew Benson | 40,802 | 0.00% |
| Iain Logan | 30,000 | 0.00% |
| Colin Kenneth Rae | 20,000 | 0.00% |
| Nick Cooper | 14,895 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| James Adam | 10,192,000 | 12.42% |
| BGF Investment Management Limited | 8,611,339 | 7.28% |
| SFM UK Management LLP | 6,545,189 | 6.79% |
| Janus Henderson Group plc | 6,134,080 | 5.18% |
| Canaccord Genuity Group INC | 4,175,849 | 5.09% |
| Hargreave Hale | 4,022,000 | 4.90% |
| City Financial | 2,872,900 | 3.50% |
| Soros | 2,872,900 | 3.50% |