Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
16/12/2024 | Tom Hall | 500,000 @ 312.00p | £1,560,000.00 | Buy |
16/12/2024 | Justinas Šimkus | 500,000 @ 312.00p | £1,560,000.00 | Sell |
16/12/2024 | Justinas Šimkus | 425,000 @ 318.76p | £1,354,730.00 | Sell |
13/12/2024 | Justinas Šimkus | 1,250,637 @ 321.01p | £4,014,669.83 | Sell |
12/12/2024 | Justinas Šimkus | 104,363 @ 324.50p | £338,657.94 | Sell |
11/12/2024 | Justinas Šimkus | 1,720,000 @ 329.35p | £5,664,820.00 | Sell |
11/09/2024 | Simonas Orkinas | 260,436 @ 1.00p | £2,604.36 | Exercise of Option |
11/09/2024 | Lina Mačienė | 156,262 @ 1.00p | £1,562.62 | Exercise of Option |
11/09/2024 | Justinas Šimkus | 364,611 @ 1.00p | £3,646.11 | Exercise of Option |
21/03/2024 | Trevor Mather | 2,070,000 @ 0.00 | 0.00 | Transfer To |
13/12/2023 | Trevor Mather | 467,000 @ 213.79p | £998,399.30 | Buy |
13/12/2023 | Justinas Šimkus | 2,000,000 @ 214.42p | £4,288,400.00 | Sell |
13/12/2023 | Justinas Šimkus | 2,000,000 @ 213.79p | £4,275,800.00 | Sell |
24/03/2023 | Simonas Orkinas | 874,825 @ 149.90p | £1,311,362.68 | Sell |
24/03/2023 | Lina Mačienė | 300,000 @ 149.90p | £449,700.00 | Sell |
24/03/2023 | Justinas Šimkus | 2,537,770 @ 149.90p | £3,804,117.23 | Sell |
18/01/2023 | Simonas Orkinas | 69,871 @ 152.60p | £106,623.15 | Sell |
18/01/2023 | Lina Mačienė | 29,585 @ 152.60p | £45,146.71 | Sell |
18/01/2023 | Justinas Šimkus | 199,693 @ 152.60p | £304,731.52 | Sell |
29/03/2022 | Edmund Williams | 373,209 @ 134.00p | £500,100.06 | Buy |
24/03/2022 | Trevor Mather | 357,150 @ 136.40p | £487,152.60 | Buy |
30/06/2021 | Lina Mačienė | 0 @ 0.00 | 0.00 | Notification of Holding |
30/06/2021 | Kristel Volver | 0 @ 0.00 | 0.00 | Notification of Holding |
30/06/2021 | Edmund Williams | 0 @ 0.00 | 0.00 | Notification of Holding |
30/06/2021 | Simonas Orkinas | 0 @ 0.00 | 0.00 | Notification of Holding |
30/06/2021 | Justinas Šimkus | 0 @ 0.00 | 0.00 | Notification of Holding |
30/06/2021 | Trevor Mather | 0 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
Justinas Šimkus | 12,364,611 | 2.00% |
Trevor Mather | 5,081,418 | 1.00% |
Edmund Williams | 4,910,936 | 0.00% |
Simonas Orkinas | 2,760,436 | 0.00% |
Lina Mačienė | 2,096,390 | 0.00% |
Kristel Volver | 515,151 | 0.00% |
Tom Hall | 500,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Kayne Anderson Rudnick Investment Management, LLC | 38,508,787 | 7.95% |
Blacksheep Master Fund Ltd. | 34,498,502 | 7.07% |
The Capital Group Companies, Inc. | 26,041,232 | 5.33% |
Vor Capital LLP | 24,077,494 | 4.97% |
BlackRock, Inc. | 23,846,219 | 4.92% |