| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 06/08/2024 | Iain Percival | 161,268 @ 7,754.20p | £12,505,043.26 | Buy |
| 20/03/2024 | Laura Whyte | 19,500 @ 74.00p | £14,430.00 | Buy |
| 23/01/2024 | Clive Watson | 16,750 @ 71.98p | £12,056.65 | Buy |
| 23/01/2024 | Clive Watson | 17,600 @ 72.34p | £12,731.84 | Buy |
| 23/01/2024 | Iain Percival | 33,447 @ 74.00p | £24,750.78 | Buy |
| 22/01/2024 | Serena Lang | 34,253 @ 72.62p | £24,874.53 | Buy |
| 30/11/2023 | Iain Percival | 129,768 @ 76.37p | £99,103.82 | Buy |
| 23/11/2023 | Serena Lang | 137,032 @ 73.28p | £100,417.05 | Buy |
| 03/08/2023 | Scott Mac Meekin | 11,500 @ 0.87p | £100.05 | Buy |
| 27/02/2023 | Clive Watson | 31,125 @ 67.40p | £20,978.25 | Buy |
| 27/02/2023 | Scott Mac Meekin | 14,388 @ 69.50p | £9,999.66 | Buy |
| 20/02/2023 | Darren Hayes-Powell | 1,825 @ 0.54p | £9.86 | Buy |
| 20/02/2023 | Darren Hayes-Powell | 9,333 @ 0.53p | £49.46 | Buy |
| 23/11/2022 | Mark Belton | 192,233 @ 0.00 | 0.00 | Exercise of Option |
| 06/12/2021 | Clare Foster | 35,219 @ 140.00p | £49,306.60 | Sell |
| 06/12/2021 | Clare Foster | 35,219 @ 0.00 | 0.00 | Exercise of Option |
| 03/12/2021 | Clare Foster | 19,466 @ 141.00p | £27,447.06 | Buy |
| 12/03/2021 | Clare Foster | 14,518 @ 135.00p | £19,599.30 | Buy |
| 12/03/2021 | Clare Foster | 14,518 @ 135.00p | £19,599.30 | Buy |
| 12/03/2021 | Clare Foster | 1,684 @ 131.50p | £2,214.46 | Sell |
| 11/03/2021 | Clare Foster | 58,316 @ 128.50p | £74,936.06 | Sell |
| 09/03/2021 | Clare Foster | 60,000 @ 0.00 | 0.00 | Exercise of Option |
| 08/10/2020 | Jonathan Shearman | 23,571 @ 105.00p | £24,749.55 | Buy |
| 19/06/2020 | Mark Belton | 10,000 @ 120.50p | £12,050.00 | Placing |
| 19/06/2020 | Mark Belton | 10,000 @ 120.50p | £12,050.00 | Placing |
| 26/11/2019 | Malcolm Diamond | 8,411 @ 107.00p | £8,999.77 | Exercise of Option |
| 24/11/2019 | Mark Belton | 16,822 @ 107.00p | £17,999.54 | Exercise of Option |
| 11/09/2019 | Glenda Roberts | 53,209 @ 198.00p | £105,353.82 | Sell |
| 29/07/2019 | Glenda Roberts | 100,000 @ 192.00p | £192,000.00 | Sell |
| 26/07/2019 | Glenda Roberts | 153,209 @ 0.00 | 0.00 | Exercise of Option |
| 23/11/2018 | Malcolm Diamond | 8,571 @ 105.00p | £8,999.55 | Exercise of Option |
| 23/11/2018 | Glenda Roberts | 78,404 @ 198.35p | £155,514.33 | Sell |
| 21/11/2018 | Glenda Roberts | 94,606 @ 209.63p | £198,322.56 | Sell |
| 16/11/2018 | Glenda Roberts | 8,571 @ 105.00p | £8,999.55 | Exercise of Option |
| 16/11/2018 | Glenda Roberts | 173,010 @ 0.00 | 0.00 | Exercise of Option |
| 14/06/2018 | Malcolm Diamond | 250,000 @ 266.50p | £666,250.00 | Sell |
| 13/04/2018 | Glenda Roberts | 9,000 @ 100.00p | £9,000.00 | Exercise of Option |
| 07/08/2017 | Malcolm Diamond | 234,568 @ 219.92p | £515,861.95 | Sell |
| 07/08/2017 | Mark Belton | 127,877 @ 219.92p | £281,227.10 | Sell |
| 07/08/2017 | Geoff Budd | 203,704 @ 219.92p | £447,985.84 | Sell |
| 07/08/2017 | Glenda Roberts | 102,840 @ 219.92p | £226,165.73 | Sell |
| 02/08/2017 | Glenda Roberts | 172,840 @ 0.00 | 0.00 | Exercise of Option |
| 02/08/2017 | Geoff Budd | 203,704 @ 0.00 | 0.00 | Exercise of Option |
| 02/08/2017 | Mark Belton | 209,877 @ 0.00 | 0.00 | Exercise of Option |
| 02/08/2017 | Malcolm Diamond | 234,568 @ 0.00 | 0.00 | Exercise of Option |
| 24/03/2017 | Mark Belton | 18,000 @ 50.00p | £9,000.00 | Exercise of Option |
| 17/02/2017 | Malcolm Diamond | 500,000 @ 210.50p | £1,052,500.00 | Sell |
| 17/02/2017 | Malcolm Diamond | 1,000,000 @ 8.50p | £85,000.00 | Exercise of Option |
| 25/11/2016 | Malcolm Diamond | 18,000 @ 50.00p | £9,000.00 | Exercise of Option |
| 22/07/2016 | Geoff Budd | 75,000 @ 132.00p | £99,000.00 | Sell |
| 09/12/2015 | Geoff Budd | 167,000 @ 117.16p | £195,657.20 | Sell |
| 04/12/2015 | Geoff Budd | 75,736 @ 120.00p | £90,883.20 | Sell |
| 08/12/2015 | Neil W. Warner | 22,750 @ 111.75p | £25,423.13 | Buy |
| 20/11/2014 | Jim Barker | 1,000,000 @ 108.00p | £1,080,000.00 | Sell |
| 20/11/2014 | Jim Barker | 1,000,000 @ 0.00 | 0.00 | Exercise of Option |
| 19/09/2014 | Mark Belton | 0 @ 0.00 | 0.00 | Notification of Holding |
| 20/08/2013 | Geoff Budd | 25,000 @ 58.00p | £14,500.00 | Sell |
| 02/04/2013 | Neil Chapman | 200,000 @ 59.00p | £118,000.00 | Buy |
| 28/03/2013 | Neil Chapman | 50,000 @ 56.50p | £28,250.00 | Buy |
| 21/12/2012 | Mark Belton | 53,382 @ 0.00 | 0.00 | Exercise of Option |
| 21/12/2012 | Geoff Budd | 53,382 @ 0.00 | 0.00 | Exercise of Option |
| 06/07/2012 | Neil Chapman | 372,500 @ 0.00 | 0.00 | Transfer From |
| 13/12/2011 | Neil Chapman | 250,000 @ 37.00p | £92,500.00 | Placing |
| 13/12/2011 | Glenda Roberts | 27,027 @ 37.00p | £9,999.99 | Placing |
| 13/12/2011 | Seamus Murphy | 54,054 @ 37.00p | £19,999.98 | Placing |
| 13/12/2011 | Geoff Budd | 27,027 @ 37.00p | £9,999.99 | Placing |
| 13/12/2011 | Mark Belton | 13,514 @ 37.00p | £5,000.18 | Placing |
| 13/12/2011 | Jim Barker | 100,000 @ 37.00p | £37,000.00 | Placing |
| 13/12/2011 | Malcolm Diamond | 40,000 @ 37.00p | £14,800.00 | Placing |
| 30/11/2010 | Mark Belton | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/11/2010 | Glenda Roberts | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/11/2010 | Geoff Budd | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/11/2010 | Jim Barker | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/11/2010 | Malcolm Diamond | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/11/2010 | Neil Chapman | 40,000 @ 49.00p | £19,600.00 | Buy |
| 16/11/2010 | Neil Chapman | 75,000 @ 46.50p | £34,875.00 | Buy |
| 16/11/2010 | Neil Chapman | 20,000 @ 45.00p | £9,000.00 | Buy |
| 19/07/2010 | Neil Chapman | 100,000 @ 32.00p | £32,000.00 | Buy |
| 25/06/2010 | Geoff Budd | 30,900 @ 32.00p | £9,888.00 | Buy |
| 04/03/2010 | Neil Chapman | 80,000 @ 21.85p | £17,480.00 | Buy |
| 17/06/2009 | Neil Chapman | 100,000 @ 21.50p | £21,500.00 | Buy |
| 02/04/2009 | Neil Chapman | 220,000 @ 9.00p | £19,800.00 | Buy |
| 24/09/2008 | Bill Wilson | 30,000 @ 39.50p | £11,850.00 | Buy |
| 24/09/2008 | Eric G Hutchinson | 10,000 @ 39.50p | £3,950.00 | Buy |
| 24/09/2008 | Geoff Budd | 10,000 @ 39.50p | £3,950.00 | Buy |
| 24/09/2008 | Stuart Lawson | 10,000 @ 39.50p | £3,950.00 | Buy |
| 24/09/2008 | Steve Auld | 10,000 @ 39.50p | £3,950.00 | Buy |
| 30/06/2006 | Steve Auld | 10,000 @ 53.00p | £5,300.00 | Buy |
| 30/06/2006 | Jeffrey Auld | 10,000 @ 53.00p | £5,300.00 | Buy |
| 30/06/2006 | Stuart Lawson | 10,000 @ 53.00p | £5,300.00 | Buy |
| 30/06/2006 | Geoff Budd | 20,000 @ 53.00p | £10,600.00 | Buy |
| 30/06/2006 | Jim Barker | 50,000 @ 53.00p | £26,500.00 | Buy |
| 30/06/2006 | Andrew Cripps | 40,000 @ 53.00p | £21,200.00 | Buy |
| 30/06/2006 | Anthony Allen | 20,000 @ 53.00p | £10,600.00 | Buy |
| 29/11/2005 | Jim Barker | 20,000 @ 51.00p | £10,200.00 | Buy |
| 29/11/2005 | Eric G Hutchinson | 10,000 @ 51.00p | £5,100.00 | Buy |
| 29/11/2005 | Stuart Lawson | 10,000 @ 51.00p | £5,100.00 | Buy |
| 29/11/2005 | Anthony Allen | 10,000 @ 51.00p | £5,100.00 | Buy |
| 29/11/2005 | Andrew Cripps | 10,000 @ 51.00p | £5,100.00 | Buy |
| 15/04/2004 | Geoff Budd | 215,955 @ 0.00 | 0.00 | Transfer To |
| Name | Holding | Percent |
|---|---|---|
| Iain Percival | 324,483 | 0.00% |
| Serena Lang | 171,285 | 0.00% |
| Clive Watson | 92,975 | 0.00% |
| Nicholas Mills | 40,000 | 0.00% |
| Laura Whyte | 19,500 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Castlefield Investments | 19,746,700 | 14.52% |
| Harwood Capital LLP | 19,145,000 | 14.07% |
| Slater Investments Ltd | 18,149,422 | 13.34% |
| Schroder Investment Management Ltd. (SIM) | 13,306,952 | 9.78% |
| SFM UK Management LLP | 11,670,574 | 10.00% |
| Chelverton Asset Management | 9,660,000 | 7.10% |
| Pershing Nominees Limited | 9,446,824 | 6.94% |
| AXA S.A.and its group of companies | 8,771,034 | 8.09% |
| Hargreave Hale | 8,404,938 | 6.18% |
| Ameriprise Financial, Inc. | 8,163,627 | 6.00% |
| Huntington Management, LLC | 7,659,000 | 5.63% |
| Michael Clifford Timms | 7,000,000 | 5.15% |
| BlackRock, Inc | 6,663,131 | 4.90% |
| SANFORD DELAND ASSET MANAGEMENT LTD | 6,507,302 | 4.78% |
| MI Chelverton UK Equity Growth Fund | 6,500,000 | 4.78% |
| AXA Investment Managers SA | 6,416,034 | 4.71% |
| CANACCORD GENUITY GROUP INC | 6,308,662 | 4.64% |
| Michael J Roberts | 5,314,000 | 4.57% |
| Threadneedle Asset Management Ltd | 5,218,546 | 3.84% |
| Liontrust Investment Partners LLP | 4,960,387 | 3.65% |
| Protector forsikring ASA | 4,102,751 | 3.01% |
| Joh. Berenberg Gossler & Co KG | 4,075,468 | 3.00% |
| Hargreaves Lansdown Asset Management | 3,719,318 | 3.06% |