Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
19/11/2020 | Philip John Race | 5,600 @ 223.00p | £12,488.00 | Buy |
29/05/2020 | Ian Michael Fishwick | 36,488 @ 219.00p | £79,908.72 | Buy |
29/05/2020 | Ian Michael Fishwick | 36,488 @ 219.00p | £79,908.72 | Buy |
21/02/2020 | Philip John Race | 7,813 @ 320.00p | £25,001.60 | Placing |
06/10/2017 | Richard Burbage | 8,000 @ 303.00p | £24,240.00 | Buy |
20/08/2018 | Ian Michael Fishwick | 10,196 @ 373.00p | £38,031.08 | Buy |
05/10/2017 | John Peter Swaite | 3,250 @ 305.00p | £9,912.50 | Buy |
02/08/2017 | Dusko Lukic | 47,500 @ 327.50p | £155,562.50 | Sell |
02/08/2017 | Roger Parmley Wilson | 350,000 @ 327.50p | £1,146,250.00 | Sell |
02/08/2017 | Ian Michael Fishwick | 500,000 @ 327.50p | £1,637,500.00 | Sell |
01/12/2015 | Dusko Lukic | 45,000 @ 260.00p | £117,000.00 | Sell |
18/11/2015 | Amanda Jane Woodruffe | 38,000 @ 260.00p | £98,800.00 | Sell |
18/11/2015 | Joseph Kristian Jeremiah Murphy | 6,000 @ 260.00p | £15,600.00 | Sell |
18/11/2015 | John Peter Swaite | 6,000 @ 260.00p | £15,600.00 | Sell |
18/11/2015 | John Peter Swaite | 25,000 @ 52.00p | £13,000.00 | Exercise of Option |
18/11/2015 | Joseph Kristian Jeremiah Murphy | 25,000 @ 52.00p | £13,000.00 | Exercise of Option |
18/11/2015 | Amanda Jane Woodruffe | 171,708 @ 52.00p | £89,288.16 | Exercise of Option |
14/11/2014 | John Peter Swaite | 30,000 @ 125.00p | £37,500.00 | Sell |
14/11/2014 | John Peter Swaite | 75,000 @ 40.00p | £30,000.00 | Exercise of Option |
14/11/2014 | Joseph Kristian Jeremiah Murphy | 30,000 @ 125.00p | £37,500.00 | Sell |
14/11/2014 | Joseph Kristian Jeremiah Murphy | 75,000 @ 40.00p | £30,000.00 | Exercise of Option |
14/11/2014 | Amanda Jane Woodruffe | 110,000 @ 125.00p | £137,500.00 | Sell |
14/11/2014 | Amanda Jane Woodruffe | 200,000 @ 40.00p | £80,000.00 | Exercise of Option |
16/07/2014 | Ian Michael Fishwick | 290,000 @ 120.00p | £348,000.00 | Sell |
07/04/2014 | Amanda Jane Woodruffe | 100,000 @ 125.00p | £125,000.00 | Sell |
07/04/2014 | Amanda Jane Woodruffe | 130,000 @ 42.00p | £54,600.00 | Exercise of Option |
05/11/2013 | Amanda Jane Woodruffe | 25,000 @ 130.00p | £32,500.00 | Sell |
05/11/2013 | Ian Michael Fishwick | 300,000 @ 130.00p | £390,000.00 | Sell |
29/10/2013 | Amanda Jane Woodruffe | 600,000 @ 42.00p | £252,000.00 | Exercise of Option |
29/10/2013 | Ian Michael Fishwick | 600,000 @ 30.00p | £180,000.00 | Exercise of Option |
21/08/2013 | Amanda Jane Woodruffe | 25,000 @ 127.00p | £31,750.00 | Sell |
15/08/2013 | Amanda Jane Woodruffe | 60,000 @ 42.00p | £25,200.00 | Exercise of Option |
26/07/2013 | Ian Michael Fishwick | 100,000 @ 95.00p | £95,000.00 | Sell |
26/07/2013 | Ian Michael Fishwick | 152,160 @ 30.00p | £45,648.00 | Exercise of Option |
13/06/2012 | Roger Parmley Wilson | 0 @ 0.00 | 0.00 | Notification of Holding |
21/02/2011 | Dusko Lukic | 25,000 @ 40.00p | £10,000.00 | Buy |
18/02/2011 | Dusko Lukic | 25,000 @ 35.00p | £8,750.00 | Buy |
12/04/2010 | John Peter Swaite | 7,600 @ 26.00p | £1,976.00 | Buy |
29/07/2009 | Roger Parmley Wilson | 10,000 @ 22.40p | £2,240.00 | Buy |
08/04/2009 | Christopher Edwin Riggs | 3,300 @ 17.00p | £561.00 | Buy |
27/03/2009 | Christopher Fishwick | 0 @ 0.00 | 0.00 | Notification of Holding |
18/03/2009 | Amanda Jane Woodruffe | 3,400 @ 16.70p | £567.80 | Buy |
17/03/2009 | John Peter Swaite | 3,656 @ 16.00p | £584.96 | Buy |
16/03/2009 | Roger Parmley Wilson | 17,500 @ 14.80p | £2,590.00 | Buy |
16/03/2009 | Dusko Lukic | 10,000 @ 14.50p | £1,450.00 | Buy |
05/03/2009 | Dusko Lukic | 32,500 @ 13.00p | £4,225.00 | Buy |
17/02/2009 | Roger Parmley Wilson | 20,000 @ 12.50p | £2,500.00 | Buy |
07/12/2007 | Edward Williams | 10,000 @ 47.00p | £4,700.00 | Buy |
07/12/2007 | Mark Palios | 40,000 @ 50.00p | £20,000.00 | Buy |
07/12/2007 | Roger Parmley Wilson | 25,000 @ 49.00p | £12,250.00 | Buy |
15/05/2007 | Roger Parmley Wilson | 715,800 @ 0.00 | 0.00 | Transfer To |
24/07/2006 | Edward Williams | 7,500 @ 154.00p | £11,550.00 | Buy |
Name | Holding | Percent |
---|---|---|
Ian Michael Fishwick | 784,299 | 2.00% |
Roger Parmley Wilson | 438,300 | 3.00% |
John Peter Swaite | 78,506 | 0.00% |
Philip John Race | 16,191 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Greenwood Investments Limited | 5,300,000 | 21.17% |
Downing LLP | 2,240,149 | 8.95% |
BGF Investment Management Limited | 1,645,612 | 6.57% |
Liontrust Investment Partners LLP | 1,407,824 | 5.63% |
Hargreave Hale Limited | 1,197,932 | 5.05% |
Canaccord Genuity Group Inc | 1,180,789 | 4.99% |
ODDO BHF AIF PUBLIC LIMITED COMPANY | 1,042,350 | 4.16% |
Octopus Investments Nominees Ltd | 931,877 | 4.14% |