Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
25/09/2023 | Gavin Ferrar | 203,442 @ 204.08p | £415,184.43 | Exercise of Option |
25/09/2023 | Gavin Ferrar | 6,816 @ 205.37p | £13,998.02 | Buy |
26/09/2023 | Gavin Ferrar | 3,112 @ 209.19p | £6,509.99 | Buy |
22/05/2023 | Gillian Davidson | 10,119 @ 197.50p | £19,985.03 | Buy |
19/05/2023 | David Swan | 5,000 @ 201.00p | £10,050.00 | Buy |
27/04/2023 | Mike Prentis | 5,000 @ 216.00p | £10,800.00 | Buy |
29/03/2023 | Mike Armitage | 8,334 @ 240.00p | £20,001.60 | Buy |
16/06/2022 | Mike Prentis | 5,750 @ 242.00p | £13,915.00 | Buy |
25/05/2022 | Mike Armitage | 16,156 @ 247.58p | £39,999.02 | Buy |
13/01/2021 | Gavin Ferrar | 330,000 @ 248.90p | £821,370.00 | Sell |
13/01/2021 | Gavin Ferrar | 330,000 @ 248.90p | £821,370.00 | Sell |
13/01/2021 | Gavin Ferrar | 330,000 @ $0.01 | $3,300.00 | Exercise of Option |
11/01/2021 | Robert Cathery | 100,000 @ 250.07p | £250,070.00 | Sell |
11/01/2021 | Robert Cathery | 325,000 @ 250.07p | £812,727.50 | Sell |
11/01/2021 | Robert Cathery | 325,000 @ 250.07p | £812,727.50 | Sell |
06/01/2021 | Robert Cathery | 500,000 @ 0.00 | 0.00 | Transfer To |
21/12/2020 | Nigel Robinson | 36,800 @ 220.71p | £81,221.28 | Sell |
21/12/2020 | Nigel Robinson | 350,000 @ 224.11p | £784,385.00 | Sell |
21/12/2020 | Nigel Robinson | 350,000 @ $0.01 | $3,500.00 | Exercise of Option |
03/04/2020 | Nigel Robinson | 36,800 @ 136.55p | £50,250.40 | Buy |
03/04/2020 | Nick Clarke | 36,757 @ 135.99p | £49,985.84 | Buy |
13/06/2018 | Gavin Ferrar | 100,000 @ $0.01 | $1,000.00 | Exercise of Option |
09/02/2018 | Kenges Rakishev | 10,605,876 @ 275.00p | £29,166,159.00 | Sell |
12/10/2017 | Kenges Rakishev | 10,605,875 @ 230.00p | £24,393,512.50 | Sell |
09/12/2016 | Nigel Hurst-Brown | 215,000 @ 0.00 | 0.00 | Buy |
06/05/2016 | Howard Nicholson | 248,970 @ $0.01 | $2,489.70 | Buy |
06/05/2016 | Nigel Robinson | 206,808 @ $0.01 | $2,068.08 | Buy |
06/05/2016 | Nick Clarke | 261,840 @ $0.01 | $2,618.40 | Buy |
24/06/2015 | Nigel Robinson | 144,736 @ $0.01 | $1,447.36 | Sell |
24/06/2015 | Nigel Robinson | 144,736 @ $0.01 | $1,447.36 | Exercise of Option |
22/04/2015 | Nigel Hurst-Brown | 250,543 @ 175.00p | £438,450.25 | Sell |
31/12/2014 | Nigel Hurst-Brown | 0 @ 0.00 | 0.00 | Notification of Holding |
22/10/2014 | Howard Nicholson | 377,764 @ 159.00p | £600,644.76 | Sell |
22/10/2014 | Howard Nicholson | 377,764 @ $0.01 | $3,777.64 | Exercise of Option |
22/10/2014 | Nick Clarke | 400,000 @ 159.00p | £636,000.00 | Sell |
22/10/2014 | Nick Clarke | 400,000 @ $0.01 | $4,000.00 | Exercise of Option |
17/07/2014 | Nigel Robinson | 269,737 @ 160.11p | £431,875.91 | Sell |
17/07/2014 | Nigel Robinson | 269,737 @ $0.01 | $2,697.37 | Exercise of Option |
20/05/2014 | Kenges Rakishev | 0 @ 0.00 | 0.00 | Notification of Holding |
30/10/2013 | Howard Nicholson | 158,173 @ 160.00p | £253,076.80 | Sell |
22/10/2013 | Howard Nicholson | 41,827 @ 157.01p | £65,672.57 | Sell |
25/07/2013 | Michael Price | 190,000 @ 114.92p | £218,348.00 | Sell |
24/07/2013 | Michael Price | 10,000 @ 115.77p | £11,577.00 | Sell |
18/06/2012 | Michael Price | 245,000 @ 78.76p | £192,962.00 | Sell |
Name | Holding | Percent |
---|---|---|
Nick Clarke | 1,869,875 | 0.00% |
Nigel Robinson | 1,298,032 | 0.00% |
Gavin Ferrar | 213,370 | 0.00% |
Mike Armitage | 24,490 | 0.00% |
Mike Prentis | 18,080 | 0.00% |
Gillian Davidson | 10,119 | 0.00% |
David Swan | 8,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
FIL Limited | 17,528,002 | 9.63% |
J O Hambro Capital Management Limited | 17,394,047 | 9.88% |
BlackRock Investment Management | 16,823,993 | 9.55% |
Hargreave Hale Ltd | 14,501,409 | 8.24% |
Majedie Asset Management Limited | 8,798,736 | 5.00% |
Canaccord Genuity Group Inc | 8,749,321 | 4.97% |
Polar Capital LLP | 8,426,071 | 4.78% |
T. Rowe Price | 7,466,029 | 4.10% |
Legal & General Group Plc (Group) | 6,395,100 | 5.73% |
GLG Partners LP | 5,508,420 | 3.03% |
Allan Gray Proprietary Limited | 5,481,864 | 3.01% |
Commonwealth American Partners LLP | 5,351,000 | 3.04% |
Milton Group plc | 4,854,762 | 4.35% |
Henderson Global Investors Ltd | 3,601,277 | 4.24% |