| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 18/10/2024 | Thomas Spain | 27,123 @ 25.84p | £7,008.58 | Sell |
| 08/10/2024 | Thomas Spain | 45,911 @ 29.20p | £13,406.01 | Buy |
| 17/09/2024 | Thomas Spain | 48,027 @ 33.10p | £15,896.94 | Buy |
| 17/09/2024 | Thomas Spain | 48,027 @ 33.10p | £15,896.94 | Sell |
| 11/09/2024 | Thomas Spain | 63,322 @ 34.45p | £21,814.43 | Buy |
| 11/09/2024 | Thomas Spain | 63,322 @ 34.45p | £21,814.43 | Sell |
| 28/08/2024 | Thomas Spain | 101,266 @ 35.55p | £36,000.06 | Buy |
| 28/08/2024 | Thomas Spain | 101,266 @ 35.55p | £36,000.06 | Sell |
| 16/08/2024 | Thomas Spain | 21,238 @ 37.50p | £7,964.25 | Buy |
| 16/08/2024 | Thomas Spain | 21,238 @ 37.50p | £7,964.25 | Buy |
| 16/08/2024 | Thomas Spain | 21,238 @ 37.50p | £7,964.25 | Sell |
| 09/08/2024 | Thomas Spain | 363,892 @ 37.20p | £135,367.82 | Sell |
| 09/08/2024 | Thomas Spain | 363,892 @ 37.20p | £135,367.82 | Buy |
| 06/08/2024 | Thomas Spain | 249,650 @ 36.50p | £91,122.25 | Buy |
| 06/08/2024 | Thomas Spain | 249,650 @ 36.50p | £91,122.25 | Sell |
| 05/08/2024 | Thomas Spain | 119,794 @ 36.50p | £43,724.81 | Sell |
| 29/07/2024 | Thomas Spain | 28,378 @ 41.00p | £11,634.98 | Sell |
| 24/07/2024 | Thomas Spain | 45,187 @ 40.36p | £18,237.47 | Sell |
| 05/07/2024 | Thomas Spain | 104,722 @ 38.00p | £39,794.36 | Sell |
| 26/06/2024 | Thomas Spain | 80,061 @ 37.90p | £30,343.12 | Buy |
| 26/06/2024 | Thomas Spain | 54,868 @ 37.30p | £20,465.76 | Buy |
| 26/06/2024 | Thomas Spain | 31,168 @ 37.80p | £11,781.50 | Buy |
| 26/06/2024 | Thomas Spain | 54,868 @ 37.30p | £20,465.76 | Sell |
| 26/06/2024 | Thomas Spain | 31,168 @ 37.80p | £11,781.50 | Sell |
| 26/06/2024 | Thomas Spain | 80,061 @ 37.90p | £30,343.12 | Sell |
| 21/06/2024 | Thomas Spain | 4,759 @ 37.70p | £1,794.14 | Sell |
| 14/06/2024 | Daniel Quint | 167,660 @ 0.00 | 0.00 | Transfer From |
| 14/06/2024 | Albert Ellis | 213,386 @ 0.00 | 0.00 | Transfer From |
| 18/06/2024 | Thomas Spain | 21,711 @ 37.60p | £8,163.34 | Buy |
| 18/06/2024 | Thomas Spain | 21,711 @ 37.60p | £8,163.34 | Sell |
| 04/06/2024 | Thomas Spain | 747,465 @ 34.69p | £259,295.61 | Buy |
| 04/06/2024 | Thomas Spain | 227,465 @ 34.90p | £79,385.29 | Sell |
| 21/04/2024 | Thomas Spain | 45,285 @ 26.10p | £11,819.39 | Sell |
| 08/04/2024 | Thomas Spain | 101,546 @ 29.70p | £30,159.16 | Sell |
| 23/02/2024 | Thomas Spain | 33,191 @ 29.83p | £9,900.88 | Buy |
| 21/02/2024 | Thomas Spain | 66,155 @ 31.25p | £20,673.44 | Sell |
| 26/01/2024 | Amanda Aldridge | 80,000 @ 23.74p | £18,992.00 | Buy |
| 24/01/2024 | Thomas Spain | 150,000 @ 23.30p | £34,950.00 | Buy |
| 23/01/2024 | Thomas Spain | 101,470 @ 22.38p | £22,708.99 | Buy |
| 23/01/2024 | Thomas Spain | 75,968 @ 22.50p | £17,092.80 | Buy |
| 23/01/2024 | Thomas Spain | 75,968 @ 22.50p | £17,092.80 | Sell |
| 22/12/2023 | Thomas Spain | 70,997 @ 22.74p | £16,144.72 | Sell |
| 06/12/2023 | Thomas Spain | 8,657 @ 23.30p | £2,017.08 | Buy |
| 06/12/2023 | Thomas Spain | 8,657 @ 23.30p | £2,017.08 | Sell |
| 30/11/2023 | Thomas Spain | 13,580 @ 23.65p | £3,211.67 | Buy |
| 29/11/2023 | Thomas Spain | 24,000 @ 22.55p | £5,412.00 | Buy |
| 29/11/2023 | Thomas Spain | 24,000 @ 22.55p | £5,412.00 | Sell |
| 28/11/2023 | Thomas Spain | 350,000 @ 23.50p | £82,250.00 | Buy |
| 24/11/2023 | Thomas Spain | 2,000,000 @ 23.55p | £471,000.00 | Buy |
| 21/11/2023 | Thomas Spain | 2,000,000 @ 23.60p | £472,000.00 | Buy |
| 09/11/2023 | Thomas Spain | 15,825 @ 27.05p | £4,280.66 | Buy |
| 09/11/2023 | Thomas Spain | 15,825 @ 27.05p | £4,280.66 | Sell |
| 02/11/2023 | Thomas Spain | 11,790 @ 26.00p | £3,065.40 | Buy |
| 02/11/2023 | Thomas Spain | 11,790 @ 26.00p | £3,065.40 | Sell |
| 30/10/2023 | Thomas Spain | 50,096 @ 26.15p | £13,100.10 | Buy |
| 30/10/2023 | Thomas Spain | 50,096 @ 26.15p | £13,100.10 | Sell |
| 27/10/2023 | Thomas Spain | 48,716 @ 26.40p | £12,861.02 | Buy |
| 27/10/2023 | Thomas Spain | 48,716 @ 26.40p | £12,861.02 | Sell |
| 24/10/2023 | Thomas Spain | 70,618 @ 26.25p | £18,537.23 | Buy |
| 24/10/2023 | Thomas Spain | 70,618 @ 26.25p | £18,537.23 | Sell |
| 29/09/2023 | Thomas Spain | 50,000 @ 26.00p | £13,000.00 | - |
| 28/09/2023 | Thomas Spain | 36,424 @ 26.15p | £9,524.88 | Buy |
| 28/09/2023 | Thomas Spain | 36,424 @ 26.15p | £9,524.88 | Sell |
| 20/09/2023 | Thomas Spain | 600,000 @ 28.69p | £172,140.00 | Buy |
| 18/09/2023 | Thomas Spain | 1,514,050 @ 28.00p | £423,934.00 | Sell |
| 15/09/2023 | Thomas Spain | 170,000 @ 28.95p | £49,215.00 | Buy |
| 15/09/2023 | Thomas Spain | 170,000 @ 28.95p | £49,215.00 | Buy |
| 15/09/2023 | Thomas Spain | 170,000 @ 28.95p | £49,215.00 | Buy |
| 15/09/2023 | Thomas Spain | 170,000 @ 28.95p | £49,215.00 | Buy |
| 15/09/2023 | Thomas Spain | 170,000 @ 28.95p | £49,215.00 | Buy |
| 15/09/2023 | Thomas Spain | 170,000 @ 28.95p | £49,215.00 | Buy |
| 13/09/2023 | Thomas Spain | 23,672 @ 28.57p | £6,763.09 | Buy |
| 13/09/2023 | Thomas Spain | 23,672 @ 28.50p | £6,746.52 | Sell |
| 06/09/2023 | Thomas Spain | 75,797 @ 30.50p | £23,118.09 | Buy |
| 06/09/2023 | Thomas Spain | 75,797 @ 30.50p | £23,118.09 | Sell |
| 07/08/2023 | Thomas Spain | 46,761 @ 30.00p | £14,028.30 | Sell |
| 11/07/2023 | Thomas Spain | 44,994 @ 27.10p | £12,193.37 | Sell |
| 11/07/2023 | Thomas Spain | 8,080 @ 27.10p | £2,189.68 | Sell |
| 26/04/2023 | Thomas Spain | 42,762 @ 38.60p | £16,506.13 | Buy |
| 26/04/2023 | Thomas Spain | 152,517 @ 38.02p | £57,986.96 | Buy |
| 21/04/2023 | Thomas Spain | 50,000 @ 38.70p | £19,350.00 | Buy |
| 24/04/2023 | Thomas Spain | 150,000 @ 38.77p | £58,155.00 | Buy |
| 20/04/2023 | Thomas Spain | 400,000 @ 38.00p | £152,000.00 | Buy |
| 14/04/2023 | Thomas Spain | 200,000 @ 37.85p | £75,700.00 | Buy |
| 13/04/2023 | Thomas Spain | 865,237 @ 38.05p | £329,222.68 | Buy |
| 12/04/2023 | Thomas Spain | 124,375 @ 37.20p | £46,267.50 | Buy |
| 13/04/2023 | Thomas Spain | 65,237 @ 38.05p | £24,822.68 | Sell |
| 12/04/2023 | Thomas Spain | 124,375 @ 37.10p | £46,143.13 | Sell |
| 06/04/2023 | Thomas Spain | 1,118,240 @ 37.38p | £417,998.11 | Buy |
| 04/04/2023 | Thomas Spain | 118,240 @ 34.16p | £40,390.78 | Sell |
| 27/03/2023 | Daniel Quint | 35,837 @ 0.00 | 0.00 | Transfer From |
| 27/03/2023 | Albert Ellis | 72,884 @ 0.00 | 0.00 | Transfer From |
| 28/03/2023 | Thomas Spain | 70,000 @ 35.82p | £25,074.00 | Buy |
| 24/03/2023 | Thomas Spain | 19,854 @ 36.78p | £7,302.30 | Buy |
| 23/03/2023 | Thomas Spain | 345,000 @ 36.90p | £127,305.00 | Buy |
| 22/03/2023 | Thomas Spain | 45,428 @ 37.05p | £16,831.07 | Buy |
| 22/03/2023 | Thomas Spain | 45,428 @ 37.05p | £16,831.07 | Sell |
| 17/02/2023 | Thomas Spain | 125,000 @ 35.12p | £43,900.00 | Buy |
| 16/02/2023 | Daniel Quint | 50,000 @ 35.50p | £17,750.00 | Buy |
| 09/02/2023 | Albert Ellis | 50,000 @ 34.75p | £17,375.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Thomas Spain | 36,138,252 | 0.00% |
| Albert Ellis | 997,296 | 0.00% |
| Daniel Quint | 761,490 | 0.00% |
| Amanda Aldridge | 80,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Henry Spain Investment Services | 36,023,410 | 25.06% |
| HRnetGroup Limited | 25,366,833 | 17.00% |
| Schroders plc | 23,824,054 | 16.01% |
| Gresham House Asset Management Limited | 17,013,995 | 11.06% |
| Aggregate of Standard Life Aberdeen plc | 11,285,504 | 6.81% |
| Lombard Odier Asset Management (Europe) Limited | 7,963,665 | 4.90% |
| Hargreave Hale Limited | 7,082,000 | 4.30% |
| General Equity Partners Master Fund LP | 3,608,081 | 5.23% |
| Cat Rock Capital Management LP | 3,200,879 | 4.64% |
| Invesco Perpetual | 2,976,355 | 4.31% |
| Cazenove Capital Management Ltd | 2,700,000 | 11.42% |
| Employee Benefit Trust | 2,220,400 | 0.00% |
| Bank of America Corporation | 1,422,473 | 5.11% |
| River and Mercantile Asset Management | 1,359,267 | 4.88% |
| Living Bridge | 929,134 | 3.30% |
| Slater Investments Ltd | 916,775 | 3.30% |
| Investec Asset Management | 852,357 | 3.10% |
| Goldman Sachs International | 811,325 | 3.82% |