Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
12/03/2025 | Edmund Williams | 9,139 @ 299.90p | £27,407.86 | Buy |
12/03/2025 | Edmund Williams | 16,650 @ 300.29p | £49,998.29 | Buy |
12/03/2025 | Edmund Williams | 16,685 @ 299.67p | £49,999.94 | Buy |
12/03/2025 | Edmund Williams | 16,702 @ 299.35p | £49,997.44 | Buy |
12/03/2025 | Edmund Williams | 16,608 @ 301.05p | £49,998.38 | Buy |
12/03/2025 | Edmund Williams | 16,608 @ 301.05p | £49,998.38 | Buy |
12/03/2025 | Edmund Williams | 16,608 @ 301.05p | £49,998.38 | Buy |
12/03/2025 | Edmund Williams | 16,610 @ 301.01p | £49,997.76 | Buy |
12/03/2025 | Edmund Williams | 15,015 @ 301.42p | £45,258.21 | Buy |
12/03/2025 | Edmund Williams | 9,946 @ 301.60p | £29,997.14 | Buy |
12/03/2025 | Edmund Williams | 9,956 @ 301.33p | £30,000.41 | Buy |
12/03/2025 | Edmund Williams | 9,955 @ 301.33p | £29,997.40 | Buy |
27/02/2025 | Trevor Mather | 127,300 @ 0.00 | 0.00 | Transfer From |
27/02/2025 | Trevor Mather | 52,300 @ 0.00 | 0.00 | Transfer To |
27/02/2025 | Trevor Mather | 75,000 @ 0.00 | 0.00 | Transfer To |
05/02/2025 | Lina Mačienė | 310,717 @ 343.81p | £1,068,276.12 | Sell |
04/02/2025 | Lina Mačienė | 308,593 @ 343.51p | £1,060,047.81 | Sell |
03/02/2025 | Lina Mačienė | 80,690 @ 343.19p | £276,920.01 | Sell |
05/02/2025 | Simonas Orkinas | 443,882 @ 343.81p | £1,526,110.70 | Sell |
04/02/2025 | Simonas Orkinas | 440,847 @ 343.51p | £1,514,353.53 | Sell |
03/02/2025 | Simonas Orkinas | 115,271 @ 343.19p | £395,598.54 | Sell |
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% |
Edmund Williams | 5,081,418 | 1.00% |
Trevor Mather | 5,081,418 | 1.00% |
Simonas Orkinas | 1,760,436 | 0.00% |
Lina Mačienė | 1,396,390 | 0.00% |
Kristel Volver | 515,151 | 0.00% |
Tom Hall | 500,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Kayne Anderson Rudnick Investment Management, LLC | 34,109,363 | 7.04% |
Blacksheep Master Fund Ltd. | 32,690,311 | 6.75% |
The Capital Group Companies, Inc. | 26,041,232 | 5.33% |
Vor Capital LLP | 24,077,494 | 4.97% |
FMR LLC | 23,752,730 | 4.90% |
BlackRock, Inc. | 5,081,418 | 1.05% |