Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
17/01/2024 | Michelle Brook | 10,000 @ 246.00p | £24,600.00 | Buy |
17/01/2024 | Louise George | 10,111 @ 246.00p | £24,873.06 | Buy |
17/01/2024 | Dorian Gonsalves | 10,178 @ 246.50p | £25,088.77 | Buy |
19/12/2023 | Louise George | 21,072 @ 0.00 | 0.00 | Buy |
03/10/2022 | Louise George | 9,779 @ 204.50p | £19,998.06 | Buy |
05/09/2022 | Jonathan Di-Stefano | 10,000 @ 225.00p | £22,500.00 | Buy |
16/09/2021 | Mark Newton | 250,000 @ 0.00 | 0.00 | Transfer To |
06/09/2021 | Dorian Gonsalves | 482,000 @ 250.00p | £1,205,000.00 | Sell |
06/09/2021 | Dorian Gonsalves | 644,727 @ 1.00p | £6,447.27 | Exercise of Option |
06/09/2021 | Louise George | 93,388 @ 250.00p | £233,470.00 | Sell |
06/09/2021 | Louise George | 175,000 @ 132.00p | £231,000.00 | Exercise of Option |
10/06/2021 | Mark Newton | 171,927 @ 230.00p | £395,432.10 | Sell |
10/06/2021 | Mark Newton | 171,927 @ 1.00p | £1,719.27 | Exercise of Option |
10/06/2021 | Louise George | 244,857 @ 230.00p | £563,171.10 | Sell |
10/06/2021 | Louise George | 515,782 @ 1.00p | £5,157.82 | Exercise of Option |
10/06/2021 | Dorian Gonsalves | 200,000 @ 230.00p | £460,000.00 | Sell |
10/06/2021 | Dorian Gonsalves | 200,000 @ 132.00p | £264,000.00 | Exercise of Option |
17/01/2020 | Dorian Gonsalves | 58,399 @ 139.44p | £81,431.57 | Sell |
17/01/2020 | Dorian Gonsalves | 30,000 @ 145.15p | £43,545.00 | Sell |
17/01/2020 | Dorian Gonsalves | 40,000 @ 149.00p | £59,600.00 | Sell |
17/01/2020 | Dorian Gonsalves | 15,000 @ 153.98p | £23,097.00 | Sell |
17/01/2020 | Dorian Gonsalves | 163,399 @ 75.00p | £122,549.25 | Exercise of Option |
23/09/2019 | Paul George | 10,000 @ 105.00p | £10,500.00 | Buy |
23/09/2019 | Michael Stoop | 10,000 @ 105.00p | £10,500.00 | Sell |
04/12/2018 | Mike Goddard | 1,065,431 @ 92.90p | £989,785.40 | Sell |
30/11/2018 | Paul George | 10,000 @ 90.00p | £9,000.00 | Buy |
30/11/2018 | Michael Stoop | 10,000 @ 93.00p | £9,300.00 | Buy |
02/08/2017 | Louise George | 11,500 @ 104.00p | £11,960.00 | Buy |
24/07/2017 | Andrew Borkowski | 9,210 @ 106.67p | £9,824.31 | Buy |
24/07/2017 | Mark Newton | 30,000 @ 0.00 | 0.00 | Transfer To |
21/07/2017 | Louise George | 10,000 @ 100.00p | £10,000.00 | Placing |
21/07/2017 | Dorian Gonsalves | 15,000 @ 100.00p | £15,000.00 | Placing |
21/07/2017 | Mike Goddard | 1,700,000 @ 100.00p | £1,700,000.00 | Sell |
02/02/2017 | Dorian Gonsalves | 15,000 @ 0.00 | 0.00 | Transfer To |
31/01/2017 | Mike Goddard | 98,356 @ 0.00 | 0.00 | Transfer From |
22/10/2015 | Mike Goddard | 0 @ 0.00 | 0.00 | Notification of Holding |
06/10/2015 | Mike Goddard | 40,000 @ 121.25p | £48,500.00 | Buy |
05/10/2015 | Dorian Gonsalves | 10,000 @ 116.00p | £11,600.00 | Placing |
05/10/2015 | Louise George | 17,250 @ 116.00p | £20,010.00 | Placing |
05/10/2015 | Mike Goddard | 10,000 @ 116.00p | £11,600.00 | Placing |
29/07/2015 | Nicholas Leeming | 0 @ 0.00 | 0.00 | Notification of Holding |
29/07/2015 | Andrew Borkowski | 0 @ 0.00 | 0.00 | Notification of Holding |
29/07/2015 | Dorian Gonsalves | 0 @ 0.00 | 0.00 | Notification of Holding |
29/07/2015 | Mike Goddard | 0 @ 0.00 | 0.00 | Notification of Holding |
09/02/2015 | Mike Goddard | 1,250,000 @ 115.00p | £1,437,500.00 | Sell |
18/11/2014 | Nicholas Leeming | 15,500 @ 126.50p | £19,607.50 | Buy |
13/06/2014 | Andrew Borkowski | 15,615 @ 127.75p | £19,948.16 | Buy |
28/03/2014 | Carl Chadwick | 66,659 @ 0.00 | 0.00 | Transfer To |
18/12/2013 | Karen Bach | 0 @ 0.00 | 0.00 | Notification of Holding |
18/12/2013 | Carl Chadwick | 0 @ 0.00 | 0.00 | Notification of Holding |
18/12/2013 | Dorian Gonsalves | 0 @ 0.00 | 0.00 | Notification of Holding |
18/12/2013 | Mike Goddard | 0 @ 0.00 | 0.00 | Notification of Holding |
28/11/2013 | Karen Bach | 0 @ 0.00 | 0.00 | Notification of Holding |
28/11/2013 | Carl Chadwick | 0 @ 0.00 | 0.00 | Notification of Holding |
28/11/2013 | Dorian Gonsalves | 0 @ 0.00 | 0.00 | Notification of Holding |
28/11/2013 | Mike Goddard | 0 @ 0.00 | 0.00 | Notification of Holding |
06/09/2013 | Carl Chadwick | 150,000 @ 184.00p | £276,000.00 | Sell |
06/09/2013 | Dorian Gonsalves | 200,000 @ 184.00p | £368,000.00 | Sell |
05/04/2013 | Mike Goddard | 250,000 @ 136.00p | £340,000.00 | Sell |
10/09/2012 | Mike Goddard | 600,000 @ 88.50p | £531,000.00 | Sell |
Name | Holding | Percent |
---|---|---|
Dorian Gonsalves | 656,500 | 1.00% |
Michelle Brook | 485,162 | 1.00% |
Louise George | 450,106 | 1.00% |
Mark Newton | 435,507 | 1.00% |
Michael Stoop | 20,000 | 0.00% |
Paul George | 20,000 | 0.00% |
Jonathan Di-Stefano | 10,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Gresham House Asset Management Limited | 6,059,431 | 16.25% |
Hargreave Hale Ltd | 4,328,541 | 12.86% |
Canaccord Genuity Group Inc | 2,697,360 | 7.20% |
Livingbridge VC LLP | 2,072,500 | 5.93% |
Unicorn Asset Management Limited | 2,023,305 | 5.40% |
Premier Miton Group PLC | 1,622,355 | 4.35% |
Liontrust Asset Management | 1,403,528 | 3.80% |
Schroders plc | 1,380,000 | 4.60% |
Puma Investment Management Limited | 1,126,000 | 3.02% |
Investec Wealth & Investment Limited | 953,660 | 3.97% |
Small Companies Dividend Trust plc | 950,000 | 3.11% |