Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
24/05/2023 | Philip Wood ACA | 9,652 @ 331.11p | £31,958.74 | Sell |
22/05/2023 | Philip Wood ACA | 115 @ 343.00p | £394.45 | Sell |
22/05/2023 | Philip Wood ACA | 3,876 @ 365.00p | £14,147.40 | Sell |
19/05/2023 | Philip Wood ACA | 13,643 @ 6.43p | £877.24 | Exercise of Option |
21/04/2023 | Philip Wood ACA | 905 @ 357.00p | £3,230.85 | Sell |
21/04/2023 | Philip Wood ACA | 1,916 @ 0.00 | 0.00 | Exercise of Option |
21/04/2023 | Jeremy Suddards | 924 @ 357.00p | £3,298.68 | Sell |
21/04/2023 | Jeremy Suddards | 1,955 @ 0.00 | 0.00 | Exercise of Option |
13/05/2022 | Philip Wood ACA | 15,630 @ 329.00p | £51,422.70 | Sell |
13/05/2022 | Philip Wood ACA | 35,096 @ 6.43p | £2,256.67 | Exercise of Option |
04/05/2022 | Jeremy Suddards | 7,407 @ 337.50p | £24,998.63 | Buy |
18/03/2022 | Jeremy Suddards | 8,178 @ 304.00p | £24,861.12 | Buy |
18/03/2022 | Ivan Martin | 50,000 @ 304.00p | £152,000.00 | Buy |
04/05/2021 | Jeremy Suddards | 11,650 @ 674.00p | £78,521.00 | Sell |
04/05/2021 | Jeremy Suddards | 20,989 @ 6.43p | £1,349.59 | Exercise of Option |
11/08/2020 | Peter Whiting | 3,000 @ 417.00p | £12,510.00 | Buy |
11/08/2020 | Peter Whiting | 3,000 @ 416.00p | £12,480.00 | Sell |
13/03/2020 | Peter Whiting | 1,382 @ 420.35p | £5,809.24 | Buy |
13/03/2020 | Peter Whiting | 1,382 @ 420.00p | £5,804.40 | Sell |
13/03/2020 | Peter Whiting | 8,000 @ 0.00 | 0.00 | Transfer To |
06/08/2019 | Philip Wood ACA | 489,129 @ 560.00p | £2,739,122.40 | Sell |
06/08/2019 | Tom Crawford | 540,036 @ 560.00p | £3,024,201.60 | Sell |
06/08/2019 | Philip Wood ACA | 341,710 @ 6.43p | £21,971.95 | Exercise of Option |
06/08/2019 | Tom Crawford | 367,617 @ 6.43p | £23,637.77 | Exercise of Option |
06/08/2019 | Philip Wood ACA | 172,419 @ 5.00p | £8,620.95 | Exercise of Option |
06/08/2019 | Tom Crawford | 172,419 @ 5.00p | £8,620.95 | Exercise of Option |
16/03/2017 | Philip Wood ACA | 230,841 @ 270.00p | £623,270.70 | Sell |
15/03/2017 | Philip Wood ACA | 320,206 @ 5.00p | £16,010.30 | Exercise of Option |
22/10/2015 | Martyn Roy Ratcliffe | 1,000,000 @ 100.00p | £1,000,000.00 | Sell |
22/10/2015 | Martyn Roy Ratcliffe | 1,000,000 @ 52.33p | £523,300.00 | Exercise of Option |
21/03/2013 | Philip Wood ACA | 126,934 @ 111.80p | £141,912.21 | Sell |
21/03/2013 | Philip Wood ACA | 45,835 @ 5.00p | £2,291.75 | Exercise of Option |
21/03/2013 | Philip Wood ACA | 70,005 @ 5.00p | £3,500.25 | Exercise of Option |
21/03/2013 | Philip Wood ACA | 93,340 @ 5.00p | £4,667.00 | Exercise of Option |
21/03/2013 | David Sherriff | 468,915 @ 118.00p | £553,319.70 | Sell |
21/03/2013 | David Sherriff | 52,050 @ 5.00p | £2,602.50 | Exercise of Option |
21/03/2013 | David Sherriff | 93,340 @ 5.00p | £4,667.00 | Exercise of Option |
21/03/2013 | David Sherriff | 397,991 @ 5.00p | £19,899.55 | Exercise of Option |
21/03/2013 | David Sherriff | 100,000 @ 70.50p | £70,500.00 | Exercise of Option |
21/03/2013 | David Sherriff | 75,000 @ 42.50p | £31,875.00 | Exercise of Option |
21/03/2013 | David Sherriff | 718,381 @ 0.00 | 0.00 | Exercise of Option |
23/03/2012 | Vanda Murray | 2,000 @ 146.70p | £2,934.00 | Buy |
09/03/2012 | Peter Whiting | 24,000 @ 145.00p | £34,800.00 | Buy |
09/11/2011 | Anjum Siddiqi | 27,917 @ 148.00p | £41,317.16 | Sell |
09/11/2011 | Anjum Siddiqi | 22,917 @ 5.00p | £1,145.85 | Exercise of Option |
09/11/2011 | Anjum Siddiqi | 5,000 @ 70.50p | £3,525.00 | Exercise of Option |
07/09/2011 | David Sherriff | 75,000 @ 154.00p | £115,500.00 | Sell |
07/09/2011 | David Sherriff | 25,000 @ 42.50p | £10,625.00 | Exercise of Option |
07/09/2011 | David Sherriff | 50,000 @ 87.50p | £43,750.00 | Exercise of Option |
23/03/2011 | David Sherriff | 0 @ 0.00 | 0.00 | Notification of Holding |
23/03/2011 | Paul Davies | 0 @ 0.00 | 0.00 | Notification of Holding |
23/03/2011 | Paul Davies | 0 @ 0.00 | 0.00 | Notification of Holding |
23/03/2011 | Paul Davies | 0 @ 0.00 | 0.00 | Notification of Holding |
26/04/2010 | Ralph Thomas Ludwig Kanter | 44,000 @ 85.00p | £37,400.00 | Buy |
22/04/2010 | Ralph Thomas Ludwig Kanter | 25,000 @ 85.00p | £21,250.00 | Buy |
22/04/2010 | Philip Wood ACA | 20,000 @ 84.00p | £16,800.00 | Buy |
22/04/2010 | Philip Wood ACA | 10,000 @ 83.00p | £8,300.00 | Buy |
12/11/2009 | Anjum Siddiqi | 3,333 @ 92.00p | £3,066.36 | Sell |
11/11/2009 | Anjum Siddiqi | 3,333 @ 59.33p | £1,977.47 | Exercise of Option |
10/11/2009 | Martyn Roy Ratcliffe | 0 @ 0.00 | 0.00 | Notification of Holding |
26/02/2009 | Ralph Thomas Ludwig Kanter | 100,000 @ 40.00p | £40,000.00 | Buy |
25/02/2009 | Martyn Roy Ratcliffe | 100,000 @ 40.00p | £40,000.00 | Buy |
06/12/2007 | Martyn Roy Ratcliffe | 75,000 @ 48.00p | £36,000.00 | Buy |
06/12/2007 | Martyn Roy Ratcliffe | 100,000 @ 46.50p | £46,500.00 | Buy |
04/12/2007 | Martyn Roy Ratcliffe | 25,000 @ 42.00p | £10,500.00 | Buy |
04/12/2007 | Martyn Roy Ratcliffe | 85,000 @ 40.75p | £34,637.50 | Buy |
04/12/2007 | Martyn Roy Ratcliffe | 100,000 @ 40.00p | £40,000.00 | Buy |
01/02/2007 | Philip Wood ACA | 30,000 @ 52.50p | £15,750.00 | Buy |
03/11/2006 | Martyn Roy Ratcliffe | 250,000 @ 51.00p | £127,500.00 | Buy |
30/10/2006 | Michael Scott Phillips | 5,316 @ 47.00p | £2,498.52 | Buy |
30/10/2006 | Peter Bertram | 11,560 @ 47.00p | £5,433.20 | Buy |
06/04/2006 | Martyn Roy Ratcliffe | 4,559,524 @ 0.00 | 0.00 | Notification of Holding |
06/04/2006 | Michael Scott Phillips | 50,000 @ 61.50p | £30,750.00 | Buy |
04/03/2005 | Richard Holway | 50,000 @ 72.00p | £36,000.00 | Buy |
04/10/2004 | Richard Holway | 100,000 @ 53.00p | £53,000.00 | Buy |
12/02/2002 | Martyn Roy Ratcliffe | 59,524 @ 84.00p | £50,000.16 | Buy |
21/02/2001 | Martyn Roy Ratcliffe | 50,000 @ 170.00p | £85,000.00 | Buy |
26/10/2001 | Ralph Thomas Ludwig Kanter | 31,500 @ 95.00p | £29,925.00 | Buy |
06/03/2001 | Paul Davies | 20,000 @ 207.00p | £41,400.00 | Buy |
12/02/2002 | P F Barbour | 59,524 @ 84.00p | £50,000.16 | Buy |
Name | Holding | Percent |
---|---|---|
Ivan Martin | 225,000 | 0.00% |
Philip Wood ACA | 217,352 | 0.00% |
Jeremy Suddards | 25,955 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Long Path Partners, LP | 8,780,495 | 15.31% |
Norges Bank | 8,477,694 | 15.91% |
Old Mutual Plc | 8,034,653 | 15.08% |
Schroders plc | 7,464,624 | 13.08% |
Ausdrill International Pty Ltd | 7,153,594 | 14.09% |
C.C.M Barbour | 4,409,689 | 7.80% |
Mission Trail Capital Management LLC | 4,394,890 | 7.66% |
Jupiter Fund Management plc | 3,951,031 | 7.00% |
Invesco Limited | 3,104,058 | 5.50% |
FIL Limited | 3,011,609 | 5.25% |
Canaccord Genuity Group Inc | 2,831,894 | 4.96% |
Haregreave Hale LTD | 2,672,961 | 5.17% |
Aberforth Partners LLP | 2,653,116 | 4.99% |
Highclere International Investors Ltd | 2,230,162 | 4.04% |
Herald Investment Mgt | 1,963,889 | 3.50% |
L G Crisp and Mrs H Crisp | 1,855,604 | 3.36% |