| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 31/10/2024 | Claire Wilams | 124 @ 323.00p | £400.52 | Scrip Dividend |
| 31/10/2024 | Gareth Davies | 1,036 @ 323.00p | £3,346.28 | Scrip Dividend |
| 30/10/2024 | Claire Wilams | 3,325 @ 330.00p | £10,972.50 | Buy |
| 30/10/2024 | Rob Thomas | 3,500 @ 330.00p | £11,550.00 | Buy |
| 23/10/2024 | Claire Wilams | 6,534 @ 305.31p | £19,948.96 | Buy |
| 23/10/2024 | Claire Wilams | 6,575 @ 305.00p | £20,053.75 | Sell |
| 01/02/2024 | Gareth Davies | 6,974 @ 0.00 | 0.00 | Transfer From |
| 08/09/2023 | Claire Wilams | 2,618 @ 275.00p | £7,199.50 | Exercise of Option |
| 08/09/2023 | B Paul Roberts | 5,236 @ 275.00p | £14,399.00 | Exercise of Option |
| 08/09/2023 | Gareth Davies | 1,309 @ 2,750.00p | £35,997.50 | Exercise of Option |
| 03/04/2023 | B Paul Roberts | 2,188 @ 437.00p | £9,561.56 | Sell |
| 02/03/2023 | B Paul Roberts | 11,159 @ 531.00p | £59,254.29 | Sell |
| 02/03/2023 | B Paul Roberts | 11,159 @ 0.00 | 0.00 | Exercise of Option |
| 02/03/2023 | Gareth Davies | 6,974 @ 531.00p | £37,031.94 | Sell |
| 02/03/2023 | Gareth Davies | 13,948 @ 0.00 | 0.00 | Exercise of Option |
| 20/10/2022 | Gareth Davies | 6,486 @ 370.00p | £23,998.20 | Exercise of Option |
| 29/04/2022 | Gareth Davies | 574 @ 597.40p | £3,429.08 | Scrip Dividend |
| 29/04/2022 | Philip Kirkham | 21 @ 597.40p | £125.45 | Scrip Dividend |
| 29/10/2021 | Gareth Davies | 296 @ 546.40p | £1,617.34 | Scrip Dividend |
| 29/10/2021 | Philip Kirkham | 11 @ 546.40p | £60.10 | Scrip Dividend |
| Name | Holding | Percent |
|---|---|---|
| Gareth Davies | 60,769 | 0.00% |
| Claire Wilams | 10,557 | 0.00% |
| Stephen John Ellwood | 4,700 | 0.00% |
| Rob Thomas | 3,500 | 0.00% |
| Howell Richards | 2,810 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Close Asset Management Limited | 2,306,248 | 9.99% |
| Charles Stanley Group Plc | 2,298,467 | 9.90% |
| Schroders plc | 1,137,760 | 4.96% |