Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
15/08/2022 | Peter Herweck | 54 @ 0.00 | 0.00 | Transfer From |
15/08/2022 | Peter Herweck | 36 @ 2,464.00p | £887.04 | Buy |
24/06/2022 | James Kidd | 3 @ 2,488.00p | £74.64 | Sell |
24/06/2022 | James Kidd | 6 @ 0.00 | 0.00 | Exercise of Option |
24/06/2022 | James Kidd | 1,277 @ 2,488.00p | £31,771.76 | Sell |
24/06/2022 | James Kidd | 2,625 @ 0.00 | 0.00 | Exercise of Option |
15/02/2022 | James Kidd | 51 @ 0.00 | 0.00 | Transfer From |
15/02/2022 | James Kidd | 33 @ 2,722.00p | £898.26 | Buy |
18/08/2021 | James Kidd | 36 @ 0.00 | 0.00 | Transfer From |
18/08/2021 | James Kidd | 25 @ 3,519.00p | £879.75 | Buy |
06/07/2021 | James Kidd | 3,155 @ 3,886.00p | £122,603.30 | Sell |
06/07/2021 | James Kidd | 6,691 @ 0.00 | 0.00 | Exercise of Option |
29/06/2021 | Craig Hayman | 963 @ 0.00 | 0.00 | Exercise of Option |
02/06/2021 | James Kidd | 3,598 @ 3,485.00p | £125,390.30 | Sell |
02/06/2021 | James Kidd | 7,630 @ 0.00 | 0.00 | Exercise of Option |
01/06/2021 | Peter Herweck | 13,500 @ 3,548.00p | £478,980.00 | Buy |
24/02/2021 | Craig Hayman | 32,000 @ 3,551.00p | £1,136,320.00 | Sell |
22/02/2021 | Craig Hayman | 234,202 @ 0.00 | 0.00 | Exercise of Option |
04/02/2021 | James Kidd | 25,832 @ 3,673.00p | £948,809.36 | Sell |
04/02/2021 | James Kidd | 54,782 @ 0.00 | 0.00 | Exercise of Option |
19/01/2021 | Peter Herweck | 7,111 @ 3,813.00p | £271,142.43 | Sell |
10/12/2020 | Peter Herweck | 3,111 @ 2,255.00p | £70,153.05 | Rights Issue |
10/12/2020 | Rohinton (Ron) Mobed | 2,333 @ 2,255.00p | £52,609.15 | Rights Issue |
10/12/2020 | Jennifer Allerton | 7,777 @ 2,255.00p | £175,371.35 | Rights Issue |
10/12/2020 | Christopher Humphrey | 3,110 @ 2,255.00p | £70,130.50 | Rights Issue |
10/12/2020 | James Kidd | 8,235 @ 2,255.00p | £185,699.25 | Rights Issue |
10/12/2020 | James Kidd | 15,286 @ 2,255.00p | £344,699.30 | Rights Issue |
10/12/2020 | Craig Hayman | 54,313 @ 2,255.00p | £1,224,758.15 | Rights Issue |
10/12/2020 | Philip Aiken | 1,817 @ 2,255.00p | £40,973.35 | Rights Issue |
16/11/2020 | James Kidd | 5,506 @ 4,169.00p | £229,545.14 | Buy |
06/11/2020 | Jennifer Allerton | 4,000 @ 4,081.00p | £163,240.00 | Buy |
06/11/2020 | Peter Herweck | 1,500 @ 4,026.00p | £60,390.00 | Buy |
25/09/2020 | Craig Hayman | 62,168 @ 4,750.00p | £2,952,980.00 | Sell |
25/09/2020 | Craig Hayman | 132,000 @ 0.00 | 0.00 | Exercise of Option |
28/08/2020 | James Kidd | 410 @ 5,116.00p | £20,975.60 | Sell |
28/08/2020 | James Kidd | 410 @ 0.00 | 0.00 | Exercise of Option |
31/03/2020 | Jennifer Allerton | 5,000 @ 3,452.00p | £172,600.00 | Buy |
27/03/2020 | Peter Herweck | 2,500 @ 3,531.90p | £88,297.50 | Buy |
01/08/2019 | James Kidd | 19,795 @ 3,954.00p | £782,694.30 | Sell |
01/08/2019 | James Kidd | 41,982 @ 0.00 | 0.00 | Exercise of Option |
31/07/2019 | James Kidd | 3,659 @ 4,018.00p | £147,018.62 | Exercise of Option |
30/07/2019 | Jennifer Allerton | 9,300 @ 4,077.00p | £379,161.00 | Sell |
06/12/2018 | Jennifer Allerton | 4,300 @ 2,390.00p | £102,770.00 | Buy |
23/11/2018 | James Kidd | 2,618 @ 2,387.00p | £62,491.66 | Buy |
02/08/2018 | David Ward | 2,063 @ 2,622.90p | £54,110.43 | Sell |
02/08/2018 | David Ward | 4,370 @ 3.56p | £155.57 | Exercise of Option |
06/07/2018 | David Ward | 113 @ 0.00 | 0.00 | Transfer To |
06/07/2018 | David Ward | 101 @ 0.00 | 0.00 | Sell |
06/07/2018 | David Ward | 214 @ 0.00 | 0.00 | Exercise of Option |
06/07/2018 | James Kidd | 402 @ 0.00 | 0.00 | Exercise of Option |
06/07/2018 | James Kidd | 243 @ 0.00 | 0.00 | Exercise of Option |
06/07/2018 | James Kidd | 179 @ 0.00 | 0.00 | Exercise of Option |
18/06/2018 | Jennifer Allerton | 6,000 @ 2,690.00p | £161,400.00 | Sell |
24/11/2017 | Rohinton (Ron) Mobed | 3,000 @ 2,635.00p | £79,050.00 | Buy |
29/09/2017 | Christopher Humphrey | 1,000 @ 2,446.00p | £24,460.00 | Buy |
29/09/2017 | Jennifer Allerton | 6,000 @ 2,448.00p | £146,880.00 | Buy |
29/09/2017 | James Kidd | 2,000 @ 2,441.00p | £48,820.00 | Buy |
29/09/2017 | Philip Aiken | 800 @ 2,446.00p | £19,568.00 | Buy |
13/09/2017 | David Ward | 2,081 @ 2,386.85p | £49,670.35 | Exercise of Option |
08/09/2017 | James Kidd | 627 @ 0.00 | 0.00 | Exercise of Option |
08/09/2017 | James Kidd | 156 @ 0.00 | 0.00 | Exercise of Option |
08/09/2017 | James Kidd | 116 @ 0.00 | 0.00 | Exercise of Option |
20/01/2017 | Christopher Humphrey | 1,500 @ 1,933.00p | £28,995.00 | Buy |
20/01/2017 | Jennifer Allerton | 3,000 @ 1,920.00p | £57,600.00 | Buy |
24/06/2016 | James Kidd | 117 @ 0.00 | 0.00 | Exercise of Option |
24/06/2016 | James Kidd | 627 @ 0.00 | 0.00 | Exercise of Option |
24/06/2016 | James Kidd | 1,161 @ 0.00 | 0.00 | Exercise of Option |
24/06/2016 | Richard Longdon | 186 @ 0.00 | 0.00 | Exercise of Option |
24/06/2016 | Richard Longdon | 977 @ 0.00 | 0.00 | Exercise of Option |
24/06/2016 | Richard Longdon | 1,968 @ 0.00 | 0.00 | Exercise of Option |
21/07/2015 | James Kidd | 626 @ 0.00 | 0.00 | Exercise of Option |
21/07/2015 | James Kidd | 1,160 @ 0.00 | 0.00 | Exercise of Option |
21/07/2015 | James Kidd | 669 @ 0.00 | 0.00 | Exercise of Option |
21/07/2015 | Richard Longdon | 977 @ 0.00 | 0.00 | Exercise of Option |
21/07/2015 | Richard Longdon | 1,968 @ 0.00 | 0.00 | Exercise of Option |
21/07/2015 | Richard Longdon | 1,397 @ 0.00 | 0.00 | Exercise of Option |
21/07/2015 | James Kidd | 0 @ 0.00 | 0.00 | Notification of Holding |
21/07/2015 | Richard Longdon | 0 @ 0.00 | 0.00 | Notification of Holding |
18/12/2014 | Philip John Dayer | 1,134 @ 1,314.00p | £14,900.76 | Buy |
16/09/2014 | Jonathan Brooks | 1,500 @ 1,544.00p | £23,160.00 | Buy |
16/09/2014 | Jennifer Allerton | 1,000 @ 1,541.00p | £15,410.00 | Buy |
16/09/2014 | Philip Aiken | 600 @ 1,540.00p | £9,240.00 | Buy |
21/07/2014 | James Kidd | 0 @ 0.00 | 0.00 | Notification of Holding |
21/07/2014 | Richard Longdon | 0 @ 0.00 | 0.00 | Notification of Holding |
15/07/2014 | James Kidd | 4,456 @ 2,017.00p | £89,877.52 | Sell |
15/07/2014 | James Kidd | 9,438 @ 355.56p | £33,557.75 | Exercise of Option |
15/07/2014 | Jennifer Allerton | 1,000 @ 2,043.00p | £20,430.00 | Buy |
27/05/2014 | Philip John Dayer | 0 @ 0.00 | 0.00 | Notification of Holding |
27/05/2014 | Philip Aiken | 0 @ 0.00 | 0.00 | Notification of Holding |
17/06/2014 | James Kidd | 547 @ 2,166.00p | £11,848.02 | Sell |
17/06/2014 | James Kidd | 1,160 @ 0.00 | 0.00 | Exercise of Option |
17/06/2014 | James Kidd | 316 @ 2,166.00p | £6,844.56 | Sell |
17/06/2014 | James Kidd | 670 @ 0.00 | 0.00 | Exercise of Option |
17/06/2014 | James Kidd | 230 @ 2,166.00p | £4,981.80 | Sell |
17/06/2014 | James Kidd | 488 @ 0.00 | 0.00 | Exercise of Option |
17/06/2014 | Richard Longdon | 927 @ 2,166.00p | £20,078.82 | Sell |
17/06/2014 | Richard Longdon | 1,967 @ 0.00 | 0.00 | Exercise of Option |
17/06/2014 | Richard Longdon | 658 @ 2,166.00p | £14,252.28 | Sell |
17/06/2014 | Richard Longdon | 1,396 @ 0.00 | 0.00 | Exercise of Option |
17/06/2014 | Richard Longdon | 1,341 @ 2,166.00p | £29,046.06 | Sell |
Name | Holding | Percent |
---|---|---|
James Kidd | 165,827 | 0.00% |
Peter Herweck | 13,623 | 0.00% |
Christopher Humphrey | 7,110 | 0.00% |
Rohinton (Ron) Mobed | 5,333 | 0.00% |
Philip Aiken | 4,154 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Schneider Electric SE | 177,931,087 | 59.10% |
Estudillo Holdings, LLC | 13,655,570 | 4.50% |
Aberdeen Standard Investments | 10,424,512 | 3.50% |
BlackRock Inc | 9,712,387 | 3.21% |
Artisan Partners | 8,942,259 | 3.00% |
Aggregate of Standard Life Aberdeen plc | 8,284,326 | 5.10% |