| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 12/03/2024 | Gavin Griggs | 1,074 @ 1,032.00p | £11,083.68 | Sell |
| 12/03/2024 | Gavin Griggs | 2,277 @ 1.00p | £22.77 | Exercise of Option |
| 06/11/2023 | Sandra Breene | 217 @ 1,150.00p | £2,495.50 | Buy |
| 06/11/2023 | Sandra Breene | 869 @ 1,150.00p | £9,993.50 | Buy |
| 06/11/2023 | Sandra Breene | 1,305 @ 1,150.00p | £15,007.50 | Buy |
| 06/11/2023 | Polly Ann Williams | 4,347 @ 1,150.00p | £49,990.50 | Buy |
| 06/11/2023 | Gavin Griggs | 4,347 @ 1,150.00p | £49,990.50 | Buy |
| 06/11/2023 | Jamie Pike | 8,695 @ 1,150.00p | £99,992.50 | Buy |
| 16/11/2022 | Andy Sng | 1,296 @ 1.00p | £12.96 | Exercise of Option |
| 01/08/2022 | Gavin Griggs | 7,359 @ 2,602.90p | £191,547.41 | Sell |
| 01/08/2022 | Gavin Griggs | 471 @ 0.00 | 0.00 | Exercise of Option |
| 01/08/2022 | Gavin Griggs | 4,349 @ 0.00 | 0.00 | Exercise of Option |
| 01/08/2022 | Gavin Griggs | 4,349 @ 0.00 | 0.00 | Exercise of Option |
| 01/08/2022 | Gavin Griggs | 515 @ 0.00 | 0.00 | Exercise of Option |
| 01/08/2022 | Gavin Griggs | 2,276 @ 1.00p | £22.76 | Exercise of Option |
| 01/08/2022 | Gavin Griggs | 8,000 @ 1.00p | £80.00 | Exercise of Option |
| 02/08/2022 | Jamie Pike | 1,417 @ 2,575.00p | £36,487.75 | Buy |
| 01/08/2022 | Jamie Pike | 2,421 @ 2,590.00p | £62,703.90 | Buy |
| 17/08/2021 | Andy Sng | 855 @ 5,675.00p | £48,521.25 | Sell |
| 17/08/2021 | Andy Sng | 855 @ 1.00p | £8.55 | Exercise of Option |
| 16/04/2021 | James E Peters | 250,000 @ 5,014.10p | £12,535,250.00 | Sell |
| 07/08/2020 | Andy Sng | 420 @ 4,302.37p | £18,069.95 | Sell |
| 07/08/2020 | Andy Sng | 420 @ 0.00 | 0.00 | Exercise of Option |
| 07/08/2020 | Andy Sng | 854 @ 4,302.37p | £36,742.24 | Sell |
| 07/08/2020 | Andy Sng | 854 @ 1.00p | £8.54 | Exercise of Option |
| 06/08/2020 | James E Peters | 50,000 @ 4,300.00p | £2,150,000.00 | Sell |
| 06/08/2020 | Duncan Penny | 100,000 @ 4,195.66p | £4,195,660.00 | Sell |
| 04/08/2020 | James E Peters | 100,000 @ 4,271.61p | £4,271,610.00 | Sell |
| 03/08/2020 | James E Peters | 25,000 @ 4,094.16p | £1,023,540.00 | Sell |
| 10/06/2020 | Duncan Penny | 60,750 @ 3,514.00p | £2,134,755.00 | Sell |
| 10/06/2020 | Duncan Penny | 60,750 @ 946.00p | £574,695.00 | Exercise of Option |
| 04/06/2020 | Andy Sng | 7,900 @ 3,557.00p | £281,003.00 | Sell |
| 04/06/2020 | Andy Sng | 7,900 @ 1,542.50p | £121,857.50 | Exercise of Option |
| 04/06/2020 | James E Peters | 100,000 @ 3,570.00p | £3,570,000.00 | Sell |
| 01/05/2019 | Andy Sng | 514 @ 2,600.00p | £13,364.00 | Sell |
| 01/05/2019 | Andy Sng | 514 @ 0.00 | 0.00 | Exercise of Option |
| 01/05/2019 | Duncan Penny | 1,776 @ 2,600.00p | £46,176.00 | Sell |
| 01/05/2019 | Duncan Penny | 1,776 @ 0.00 | 0.00 | Exercise of Option |
| 01/05/2019 | Andy Sng | 514 @ 0.00 | 0.00 | Sell |
| 01/05/2019 | Andy Sng | 514 @ 0.00 | 0.00 | Exercise of Option |
| 01/05/2019 | Duncan Penny | 1,776 @ 0.00 | 0.00 | Sell |
| 01/05/2019 | Duncan Penny | 1,776 @ 0.00 | 0.00 | Exercise of Option |
| 21/06/2018 | Michael Laver | 30,750 @ 3,512.00p | £1,079,940.00 | Sell |
| 21/06/2018 | Michael Laver | 30,750 @ 946.00p | £290,895.00 | Exercise of Option |
| 14/06/2018 | Andy Sng | 4,300 @ 3,410.00p | £146,630.00 | Sell |
| 13/06/2018 | Andy Sng | 700 @ 3,540.00p | £24,780.00 | Sell |
| 20/06/2017 | Andy Sng | 11,000 @ 2,400.00p | £264,000.00 | Sell |
| 20/06/2017 | Michael Laver | 71,994 @ 2,400.00p | £1,727,856.00 | Sell |
| 20/06/2017 | Duncan Penny | 120,000 @ 2,400.00p | £2,880,000.00 | Sell |
| 20/06/2017 | James E Peters | 400,000 @ 2,400.00p | £9,600,000.00 | Sell |
| 04/05/2017 | Andy Sng | 16,200 @ 2,612.50p | £423,225.00 | Sell |
| 04/05/2017 | Andy Sng | 16,200 @ 946.00p | £153,252.00 | Exercise of Option |
| 24/04/2017 | Michael Laver | 8,475 @ 2,495.00p | £211,451.25 | Sell |
| 24/04/2017 | Michael Laver | 8,475 @ 507.25p | £42,989.44 | Exercise of Option |
| 24/04/2017 | Michael Laver | 8,475 @ 249.50p | £21,145.13 | Sell |
| 24/04/2017 | Michael Laver | 8,475 @ 507.25p | £42,989.44 | Exercise of Option |
| 26/09/2016 | James E Peters | 120,000 @ 1,700.00p | £2,040,000.00 | Sell |
| 20/09/2016 | Andy Sng | 20,000 @ 507.25p | £101,450.00 | Exercise of Option |
| 19/09/2016 | Andy Sng | 10,000 @ 1,700.00p | £170,000.00 | Sell |
| 19/09/2016 | Andy Sng | 10,000 @ 507.25p | £50,725.00 | Exercise of Option |
| 31/12/2015 | Duncan Penny | 0 @ 0.00 | 0.00 | Notification of Holding |
| 16/06/2015 | Michael Laver | 4,000 @ 1,600.00p | £64,000.00 | Sell |
| 27/04/2015 | Andy Sng | 15,000 @ 411.00p | £61,650.00 | Exercise of Option |
| 19/05/2014 | David Hempleman Adams | 507 @ 1,628.00p | £8,253.96 | Sell |
| 16/05/2014 | David Hempleman Adams | 693 @ 1,645.00p | £11,399.85 | Sell |
| 08/05/2014 | Larry Tracey | 1,011,838 @ 1,600.00p | £16,189,408.00 | Sell |
| 06/03/2014 | James E Peters | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/03/2014 | James E Peters | 20,000 @ 1,700.00p | £340,000.00 | Sell |
| 04/03/2014 | Larry Tracey | 20,000 @ 1,700.00p | £340,000.00 | Sell |
| 27/02/2014 | James E Peters | 62,475 @ 1,755.00p | £1,096,436.25 | Sell |
| 27/02/2014 | Larry Tracey | 75,000 @ 1,755.00p | £1,316,250.00 | Sell |
| 26/02/2014 | Michael Laver | 12,525 @ 1,755.00p | £219,813.75 | Sell |
| 19/11/2013 | Andy Sng | 5,000 @ 411.00p | £20,550.00 | Exercise of Option |
| 11/10/2013 | Larry Tracey | 50,000 @ 1,500.00p | £750,000.00 | Sell |
| 08/03/2013 | John Dyson | 15,000 @ 1,132.04p | £169,806.00 | Sell |
| 26/02/2013 | Larry Tracey | 120,000 @ 1,080.00p | £1,296,000.00 | Sell |
| 06/11/2012 | James E Peters | 2,500 @ 1,000.00p | £25,000.00 | Buy |
| 06/11/2012 | James E Peters | 2,500 @ 1,000.00p | £25,000.00 | Buy |
| 24/08/2012 | Larry Tracey | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2011 | Michael Laver | 0 @ 0.00 | 0.00 | Notification of Holding |
| 23/07/2012 | James E Peters | 11,000 @ 1,010.50p | £111,155.00 | Buy |
| 08/05/2012 | Larry Tracey | 4,000 @ 1,175.00p | £47,000.00 | Buy |
| 18/04/2012 | James E Peters | 7,000 @ 1,100.00p | £77,000.00 | Buy |
| 16/04/2012 | David Hempleman Adams | 4,450 @ 1,057.70p | £47,067.65 | Buy |
| 13/04/2012 | David Hempleman Adams | 5,000 @ 1,061.49p | £53,074.50 | Buy |
| 26/03/2012 | Duncan Penny | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/03/2012 | Larry Tracey | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/02/2011 | James E Peters | 57,500 @ 0.00 | 0.00 | Transfer To |
| 01/09/2011 | David Hempleman Adams | 1,725 @ 1,038.85p | £17,920.16 | Sell |
| 01/12/2011 | James E Peters | 7,000 @ 948.62p | £66,403.40 | Buy |
| 16/11/2011 | Larry Tracey | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/09/2011 | David Hempleman Adams | 3,200 @ 1,149.00p | £36,768.00 | Sell |
| 01/09/2011 | David Hempleman Adams | 5,625 @ 1,135.00p | £63,843.75 | Sell |
| 31/08/2011 | David Hempleman Adams | 9,000 @ 1,085.00p | £97,650.00 | Sell |
| 26/08/2011 | David Hempleman Adams | 13,275 @ 1,040.00p | £138,060.00 | Sell |
| 31/12/2010 | Larry Tracey | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/09/2010 | David Hempleman Adams | 5,775 @ 855.00p | £49,376.25 | Buy |
| 25/08/2010 | Larry Tracey | 6,000 @ 735.00p | £44,100.00 | Buy |
| 04/08/2010 | James E Peters | 200,000 @ 735.00p | £1,470,000.00 | Sell |
| 02/08/2010 | Mickey Lynch | 25,000 @ 730.21p | £182,552.50 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Andy Sng | 25,296 | 0.00% |
| Gavin Griggs | 13,802 | 0.00% |
| Jamie Pike | 12,533 | 0.00% |
| Polly Ann Williams | 4,347 | 0.00% |
| Sandra Breene | 2,391 | 0.00% |
| Pauline Lafferty | 1,739 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Hargreave Hale Limited | 2,106,186 | 10.99% |
| Aggregate of abrdn plc | 1,965,688 | 9.96% |
| Norges Bank | 1,778,275 | 9.24% |
| Montanaro Asset Management Limited | 1,376,000 | 5.81% |
| Aberforth Partners LLP | 1,232,646 | 5.21% |
| Kempen Capital Management N.V. | 1,190,000 | 6.03% |
| Odyssean Investment Trust PLC | 1,050,000 | 5.32% |
| Ameriprise Financial, Inc. | 1,038,846 | 5.26% |
| Janus Henderson Group plc | 989,741 | 5.02% |
| Henderson Group plc | 964,554 | 5.01% |
| Generation Investment Management | 959,189 | 4.99% |
| Mawer Investment Management Ltd. | 948,727 | 4.83% |
| JPMorgan Asset Management Holdings Inc. | 900,882 | 4.65% |
| The Capital Group Companies, Inc. | 861,669 | 4.47% |
| Chelverton Asset Mgt | 680,000 | 3.54% |
| Canaccord Genuity Group Inc | 598,777 | 3.05% |