| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 15/08/2024 | Ryan Govender | 11 @ 446.00p | £49.06 | Dividend Reinvestment |
| 14/03/2024 | Ryan Govender | 27 @ 392.00p | £105.84 | Dividend Reinvestment |
| 19/12/2023 | Daemmon Reeve | 10,923 @ 430.00p | £46,968.90 | Sell |
| 19/12/2023 | Daemmon Reeve | 23,241 @ 0.00 | 0.00 | Exercise of Option |
| 13/12/2023 | Ryan Govender | 658 @ 0.00 | 0.00 | Transfer From |
| 13/12/2023 | Ryan Govender | 439 @ 411.00p | £1,804.29 | Buy |
| 11/08/2023 | Ryan Govender | 3 @ 628.00p | £18.84 | Buy |
| 14/08/2023 | Daemmon Reeve | 33 @ 635.00p | £209.55 | Buy |
| 14/08/2023 | Daemmon Reeve | 72 @ 634.25p | £456.66 | Buy |
| 11/08/2023 | Daemmon Reeve | 30 @ 628.00p | £188.40 | Buy |
| 20/06/2023 | Ryan Govender | 287 @ 691.00p | £1,983.17 | Buy |
| 20/06/2023 | Ryan Govender | 287 @ 691.00p | £1,983.17 | Buy |
| 16/03/2023 | Ryan Govender | 6 @ 567.00p | £34.02 | Dividend Reinvestment |
| 20/03/2023 | Daemmon Reeve | 79 @ 563.00p | £444.77 | Dividend Reinvestment |
| 20/03/2023 | Daemmon Reeve | 175 @ 563.00p | £985.25 | Dividend Reinvestment |
| 17/03/2023 | Daemmon Reeve | 67 @ 567.00p | £379.89 | Dividend Reinvestment |
| 07/03/2023 | Philip O'Connor | 6,550 @ 551.00p | £36,090.50 | Buy |
| 21/02/2023 | Bronagh Kennedy | 522 @ 574.50p | £2,998.89 | Buy |
| 21/02/2023 | Vijay Thakrar | 862 @ 574.50p | £4,952.19 | Buy |
| 20/02/2023 | Daemmon Reeve | 3,460 @ 574.80p | £19,888.08 | Buy |
| 23/12/2022 | Daemmon Reeve | 26,424 @ 607.00p | £160,393.68 | Sell |
| 20/12/2022 | Daemmon Reeve | 56,223 @ 0.00 | 0.00 | Transfer From |
| 14/12/2022 | Ryan Govender | 408 @ 0.00 | 0.00 | Transfer From |
| 14/12/2022 | Ryan Govender | 272 @ 660.00p | £1,795.20 | Buy |
| 14/12/2022 | Daemmon Reeve | 409 @ 0.00 | 0.00 | Transfer From |
| 14/12/2022 | Daemmon Reeve | 273 @ 660.00p | £1,801.80 | Buy |
| 01/09/2022 | Daemmon Reeve | 4,986 @ 361.00p | £17,999.46 | Buy |
| 31/08/2022 | Tim Jones | 3,916 @ 513.00p | £20,089.08 | Buy |
| 16/08/2022 | Vijay Thakrar | 2,060 @ 530.00p | £10,918.00 | Buy |
| 15/08/2022 | Daemmon Reeve | 36 @ 572.00p | £205.92 | Dividend Reinvestment |
| 15/08/2022 | Daemmon Reeve | 62 @ 562.00p | £348.44 | Dividend Reinvestment |
| 12/08/2022 | Daemmon Reeve | 21 @ 804.00p | £168.84 | Dividend Reinvestment |
| 15/08/2022 | Tim Jones | 5,328 @ 560.00p | £29,836.80 | Buy |
| 15/08/2022 | Tim Jones | 3,616 @ 550.00p | £19,888.00 | Buy |
| 15/08/2022 | Daemmon Reeve | 3,556 @ 559.00p | £19,878.04 | Buy |
| 20/06/2022 | Tim Jones | 6,717 @ 740.40p | £49,732.67 | Buy |
| 20/06/2022 | Daemmon Reeve | 2,644 @ 746.60p | £19,740.10 | Buy |
| 13/05/2022 | Tim Jones | 1,881 @ 790.40p | £14,867.42 | Buy |
| 11/05/2022 | Vijay Thakrar | 2,443 @ 812.00p | £19,837.16 | Buy |
| 11/05/2022 | Tim Jones | 5,345 @ 809.50p | £43,267.78 | Buy |
| 28/03/2022 | Richard Andrew Hope | 5,983 @ 1,095.00p | £65,513.85 | Sell |
| 28/03/2022 | Richard Andrew Hope | 13,774 @ 1,105.10p | £152,216.47 | Sell |
| 23/03/2022 | Richard Andrew Hope | 4,990 @ 1,077.30p | £53,757.27 | Sell |
| 23/03/2022 | Richard Andrew Hope | 1,142 @ 1,081.60p | £12,351.87 | Sell |
| 23/03/2022 | Richard Andrew Hope | 1,946 @ 1,081.60p | £21,047.94 | Sell |
| 17/03/2022 | Richard Andrew Hope | 51 @ 1,055.00p | £538.05 | Dividend Reinvestment |
| 17/03/2022 | Richard Andrew Hope | 14 @ 1,038.80p | £145.43 | Dividend Reinvestment |
| 17/03/2022 | Richard Andrew Hope | 57 @ 1,055.00p | £601.35 | Dividend Reinvestment |
| 21/03/2022 | Daemmon Reeve | 56 @ 1,067.00p | £597.52 | Dividend Reinvestment |
| 21/03/2022 | Daemmon Reeve | 42 @ 1,067.00p | £448.14 | Dividend Reinvestment |
| 17/03/2022 | Daemmon Reeve | 33 @ 1,055.00p | £348.15 | Dividend Reinvestment |
| 07/03/2022 | Daemmon Reeve | 1,163 @ 854.36p | £9,936.21 | Buy |
| 04/03/2022 | Tim Jones | 2,230 @ 890.53p | £19,858.82 | Buy |
| 04/03/2022 | Tim Jones | 1,116 @ 890.53p | £9,938.31 | Buy |
| 20/12/2021 | Daemmon Reeve | 37,828 @ 1,192.60p | £451,136.73 | Sell |
| 17/12/2021 | Daemmon Reeve | 80,487 @ 0.00 | 0.00 | Exercise of Option |
| 15/12/2021 | Richard Andrew Hope | 223 @ 0.00 | 0.00 | Transfer From |
| 15/12/2021 | Richard Andrew Hope | 149 @ 1,205.00p | £1,795.45 | Buy |
| 15/12/2021 | Richard Andrew Hope | 58 @ 0.00 | 0.00 | Transfer From |
| 15/12/2021 | Daemmon Reeve | 223 @ 0.00 | 0.00 | Transfer From |
| 15/12/2021 | Daemmon Reeve | 223 @ 0.00 | 0.00 | Transfer From |
| 15/12/2021 | Daemmon Reeve | 149 @ 1,205.00p | £1,795.45 | Buy |
| 15/12/2021 | Daemmon Reeve | 58 @ 0.00 | 0.00 | Transfer From |
| 15/12/2021 | Daemmon Reeve | 58 @ 1,205.00p | £698.90 | Transfer From |
| 03/12/2021 | Richard Andrew Hope | 180,968 @ 1,100.00p | £1,990,648.00 | Sell |
| 03/12/2021 | Richard Andrew Hope | 160,000 @ 1,100.00p | £1,760,000.00 | Sell |
| 07/10/2021 | Richard Andrew Hope | 3,088 @ 1,017.50p | £31,420.40 | Transfer To |
| 30/09/2021 | Richard Andrew Hope | 1,592 @ 975.00p | £15,522.00 | Transfer To |
| 21/09/2021 | Tim Jones | 635 @ 937.24p | £5,951.47 | Buy |
| 21/09/2021 | Tim Jones | 635 @ 937.24p | £5,951.47 | Buy |
| 21/09/2021 | Tim Jones | 2,656 @ 936.08p | £24,862.28 | Buy |
| 08/08/2021 | Richard Andrew Hope | 16 @ 1,145.00p | £183.20 | Buy |
| 12/08/2021 | Richard Andrew Hope | 18 @ 1,145.00p | £206.10 | Dividend Reinvestment |
| 12/08/2021 | Daemmon Reeve | 10 @ 1,145.00p | £114.50 | Dividend Reinvestment |
| 01/09/2021 | Richard Andrew Hope | 2,500 @ 1,105.00p | £27,625.00 | Sell |
| 02/09/2021 | Richard Andrew Hope | 3,088 @ 373.00p | £11,518.24 | Exercise of Option |
| 02/09/2021 | Richard Andrew Hope | 1,592 @ 373.00p | £5,938.16 | Exercise of Option |
| 16/08/2021 | Daemmon Reeve | 18 @ 1,163.00p | £209.34 | Dividend Reinvestment |
| 16/08/2021 | Daemmon Reeve | 14 @ 1,163.00p | £162.82 | Dividend Reinvestment |
| 13/08/2021 | Richard Andrew Hope | 4 @ 1,155.00p | £46.20 | Dividend Reinvestment |
| 06/08/2021 | Richard Andrew Hope | 10,000 @ 1,105.70p | £110,570.00 | Sell |
| 14/07/2021 | Richard Andrew Hope | 4,705 @ 1,095.00p | £51,519.75 | Sell |
| 19/03/2021 | Richard Andrew Hope | 38 @ 1,015.00p | £385.70 | Dividend Reinvestment |
| 19/03/2021 | Richard Andrew Hope | 10 @ 998.00p | £99.80 | Dividend Reinvestment |
| 19/03/2021 | Richard Andrew Hope | 42 @ 1,015.00p | £426.30 | Dividend Reinvestment |
| 22/03/2021 | Daemmon Reeve | 30 @ 1,029.00p | £308.70 | Dividend Reinvestment |
| 22/03/2021 | Daemmon Reeve | 42 @ 1,029.00p | £432.18 | Dividend Reinvestment |
| 19/03/2021 | Daemmon Reeve | 24 @ 1,015.00p | £243.60 | Dividend Reinvestment |
| 13/01/2021 | Richard Andrew Hope | 180,968 @ 0.00 | 0.00 | Transfer To |
| 11/01/2021 | Vijay Thakrar | 3,754 @ 791.00p | £29,694.14 | Buy |
| 15/12/2020 | Richard Andrew Hope | 361 @ 0.00 | 0.00 | Transfer From |
| 15/12/2020 | Richard Andrew Hope | 241 @ 746.00p | £1,797.86 | Buy |
| 15/12/2020 | Richard Andrew Hope | 87 @ 0.00 | 0.00 | Transfer From |
| 15/12/2020 | Richard Andrew Hope | 361 @ 0.00 | 0.00 | Transfer From |
| 15/12/2020 | Richard Andrew Hope | 241 @ 746.00p | £1,797.86 | Buy |
| 15/12/2020 | Richard Andrew Hope | 87 @ 0.00 | 0.00 | Transfer From |
| 15/12/2020 | Daemmon Reeve | 361 @ 0.00 | 0.00 | Transfer From |
| 15/12/2020 | Daemmon Reeve | 241 @ 746.00p | £1,797.86 | Buy |
| 15/12/2020 | Daemmon Reeve | 87 @ 0.00 | 0.00 | Transfer From |
| 24/09/2020 | Richard Andrew Hope | 1,481 @ 570.00p | £8,441.70 | Transfer To |
| Name | Holding | Percent |
|---|---|---|
| Vijay Thakrar | 7,006 | 0.00% |
| Philip O'Connor | 6,550 | 0.00% |
| Ryan Govender | 2,126 | 0.00% |
| Bronagh Kennedy | 522 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 7,240,693 | 11.94% |
| Discretionary Unit Fund Managers Ltd | 4,250,000 | 7.28% |
| Henderson Volantis Capital | 4,208,530 | 8.20% |
| MI Discretionary Unit Fund Limited | 3,500,000 | 5.90% |
| CANACCORD GENUITY GROUP INC | 3,012,387 | 4.98% |
| Canaccord Genuity Group Inc | 2,966,903 | 4.89% |
| Hargreaves Lansdown Asset Management | 2,959,475 | 4.88% |
| Miton Income Opportunities Trust plc | 2,875,154 | 4.99% |
| BlackRock, Inc. | 2,829,712 | 4.66% |
| Miton Asset Management | 2,613,865 | 5.01% |
| Liontrust Asset Management | 2,506,426 | 4.13% |
| Rights and Issues Investment Trust Plc | 2,500,000 | 4.18% |
| Ameriprise Financial | 2,450,071 | 4.04% |
| G.R. Bovill | 2,288,923 | 3.92% |
| Schroders plc & Schroder Investment Management Limited | 2,280,543 | 4.37% |
| Milton Capital Partners | 2,071,150 | 4.00% |
| Invesco | 2,043,263 | 3.37% |
| James Sharp Stockbrokers | 2,036,382 | 3.36% |
| Hargreave Hale | 1,975,124 | 3.78% |
| Barclayshare Nominees | 1,900,900 | 3.74% |
| BMO Global Asset Management | 1,872,833 | 3.21% |
| Barclays Wealth | 1,659,593 | 3.18% |
| Barclayshare Stockbrokers | 1,610,240 | 3.14% |