Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
30/04/2024 | Martin Horgan | 95,783 @ 122.53p | £117,362.91 | Sell |
05/06/2023 | Ross Jerrard | 246,090 @ 0.00 | 0.00 | Transfer From |
05/06/2023 | Martin Horgan | 174,976 @ 98.74p | £172,771.30 | Sell |
05/06/2023 | Martin Horgan | 372,290 @ 0.00 | 0.00 | Transfer From |
22/03/2023 | Ross Jerrard | 52,490 @ 100.30p | £52,647.47 | Buy |
21/03/2023 | Ross Jerrard | 510 @ 100.00p | £510.00 | Buy |
17/03/2023 | Martin Horgan | 99,314 @ 100.68p | £99,989.34 | Buy |
20/05/2022 | Mark Bankes | 30,000 @ 83.60p | £25,080.00 | Buy |
19/05/2022 | Ross Jerrard | 67,000 @ 82.50p | £55,275.00 | Buy |
23/05/2022 | Martin Horgan | 65,788 @ 83.50p | £54,932.98 | Buy |
30/12/2021 | Mark Bankes | 29,000 @ 87.28p | £25,311.20 | Buy |
29/09/2021 | Mark Bankes | 40,000 @ 92.43p | £36,972.00 | Buy |
13/09/2021 | Ross Jerrard | 15,000 @ 91.70p | £13,755.00 | Buy |
28/06/2021 | Ross Jerrard | 102,000 @ 0.00 | 0.00 | Transfer From |
25/03/2021 | Ibrahim Fawzy | 140,000 @ 104.86p | £146,804.00 | Buy |
25/03/2021 | Martin Horgan | 25,000 @ 104.50p | £26,125.00 | Buy |
23/03/2021 | Sally Eyre | 15,000 @ CAD 1.79 | CAD 26,850.00 | Buy |
23/03/2021 | Catharine Farrow | 30,000 @ CAD 1.84 | CAD 55,200.00 | Buy |
23/03/2021 | James Rutherford | 50,000 @ 103.85p | £51,925.00 | Buy |
23/03/2021 | Mark Bankes | 30,000 @ 104.65p | £31,395.00 | Buy |
07/12/2020 | James Rutherford | 100,000 @ 120.10p | £120,100.00 | Buy |
04/12/2020 | Martin Horgan | 16,405 @ 121.84p | £19,987.85 | Buy |
05/10/2020 | Ross Jerrard | 15,000 @ 147.88p | £22,182.00 | Buy |
05/10/2020 | James Rutherford | 100,000 @ 151.68p | £151,680.00 | Buy |
08/11/2019 | Marna Cloete | 15,000 @ 112.50p | £16,875.00 | Buy |
04/06/2019 | Josef El-Raghy | 56,000 @ 0.00 | 0.00 | Transfer From |
04/06/2019 | Ross Jerrard | 350,000 @ 0.00 | 0.00 | Transfer From |
04/06/2019 | Andrew Pardey | 276,000 @ 0.00 | 0.00 | Transfer From |
14/06/2018 | Gordon Edward Haslam | 25,000 @ 117.10p | £29,275.00 | Buy |
08/06/2018 | Andrew Pardey | 50,000 @ 123.45p | £61,725.00 | Buy |
04/06/2018 | Josef El-Raghy | 45,091 @ 126.35p | £56,972.48 | Sell |
04/06/2018 | Josef El-Raghy | 200,000 @ 0.00 | 0.00 | Transfer From |
04/06/2018 | Andrew Pardey | 900,000 @ 0.00 | 0.00 | Transfer From |
29/05/2018 | Mark Bankes | 40,000 @ 130.37p | £52,148.00 | Buy |
13/06/2017 | Josef El-Raghy | 5,000,000 @ 173.00p | £8,650,000.00 | Sell |
13/06/2017 | Josef El-Raghy | 5,000,000 @ 173.00p | £8,650,000.00 | Sell |
12/06/2017 | Josef El-Raghy | 5,350,000 @ 177.00p | £9,469,500.00 | Sell |
05/06/2017 | Andrew Pardey | 33,333 @ 168.00p | £55,999.44 | Sell |
04/06/2017 | Josef El-Raghy | 72,000 @ 0.00 | 0.00 | Transfer From |
04/06/2017 | Ross Jerrard | 420,000 @ 0.00 | 0.00 | Transfer From |
04/06/2017 | Andrew Pardey | 440,000 @ 0.00 | 0.00 | Transfer From |
09/05/2017 | Trevor Stanley Schultz | 2,600 @ 153.90p | £4,001.40 | Buy |
27/02/2017 | Josef El-Raghy | 5,000,000 @ 173.40p | £8,670,000.00 | Sell |
23/02/2017 | Josef El-Raghy | 4,040,000 @ 179.00p | £7,231,600.00 | Sell |
20/02/2017 | Josef El-Raghy | 0 @ 0.00 | 0.00 | Notification of Holding |
21/02/2017 | Josef El-Raghy | 5,000,000 @ 175.70p | £8,785,000.00 | Sell |
20/02/2017 | Josef El-Raghy | 5,000,000 @ 178.20p | £8,910,000.00 | Sell |
09/02/2017 | Josef El-Raghy | 5,000,000 @ 173.00p | £8,650,000.00 | Sell |
10/06/2016 | Josef El-Raghy | 5,000,000 @ 111.00p | £5,550,000.00 | Sell |
06/06/2016 | Andrew Pardey | 116,199 @ 107.60p | £125,030.12 | Sell |
04/06/2016 | Ross Jerrard | 875,000 @ 0.00 | 0.00 | Transfer From |
04/06/2016 | Josef El-Raghy | 140,000 @ 0.00 | 0.00 | Transfer From |
04/06/2016 | Andrew Pardey | 690,000 @ 0.00 | 0.00 | Transfer From |
31/05/2016 | Josef El-Raghy | 12,595,714 @ 98.00p | £12,343,799.72 | Sell |
29/03/2016 | Andrew Pardey | 850,000 @ 85.00p | £722,500.00 | Sell |
02/09/2015 | Mark Arnesen | 34,000 @ 58.20p | £19,788.00 | Buy |
26/02/2015 | Josef El-Raghy | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2014 | Mark Arnesen | 0 @ 0.00 | 0.00 | Notification of Holding |
04/06/2015 | Andrew Pardey | 116,200 @ 69.00p | £80,178.00 | Sell |
04/06/2015 | Andrew Pardey | 900,000 @ 0.00 | 0.00 | Transfer From |
05/06/2014 | Trevor Stanley Schultz | 0 @ 0.00 | 0.00 | Notification of Holding |
19/05/2014 | Mark Bankes | 30,000 @ 61.80p | £18,540.00 | Buy |
20/05/2014 | Kevin Tomlinson | 24,400 @ 60.65p | £14,798.60 | Buy |
22/08/2012 | Trevor Stanley Schultz | 30,000 @ 72.50p | £21,750.00 | Buy |
10/04/2013 | Josef El-Raghy | 500,000 @ 47.80p | £239,000.00 | Buy |
29/08/2012 | Gordon Edward Haslam | 52,056 @ 76.00p | £39,562.56 | Buy |
17/08/2012 | Mark Bankes | 30,000 @ 73.50p | £22,050.00 | Buy |
30/03/2012 | Gordon Edward Haslam | 0 @ 0.00 | 0.00 | Notification of Holding |
30/07/2012 | Mark Bankes | 0 @ 0.00 | 0.00 | Notification of Holding |
30/03/2012 | Thomas G Elder | 0 @ 0.00 | 0.00 | Notification of Holding |
30/03/2012 | Harry Michael | 0 @ 0.00 | 0.00 | Notification of Holding |
01/03/2011 | Colin Cowden | 0 @ 0.00 | 0.00 | Notification of Holding |
30/12/2011 | Mark Bankes | 30,000 @ 82.10p | £24,630.00 | Buy |
09/12/2011 | Trevor Stanley Schultz | 100,000 @ 91.30p | £91,300.00 | Sell |
07/12/2011 | Trevor Stanley Schultz | 900,000 @ 96.53p | £868,770.00 | Sell |
07/12/2011 | Trevor Stanley Schultz | 1,000,000 @ 66.00p | £660,000.00 | Exercise of Option |
07/12/2011 | Josef El-Raghy | 250,000 @ 96.65p | £241,625.00 | Buy |
21/09/2011 | Josef El-Raghy | 500,000 @ 110.76p | £553,800.00 | Buy |
06/09/2011 | Josef El-Raghy | 500,000 @ 105.30p | £526,500.00 | Buy |
05/09/2011 | Mark Bankes | 30,000 @ 105.40p | £31,620.00 | Buy |
21/03/2011 | Trevor Stanley Schultz | 1,000,000 @ 125.85p | £1,258,500.00 | Buy |
21/03/2011 | Harry Michael | 1,000,000 @ 125.85p | £1,258,500.00 | Buy |
21/03/2011 | Josef El-Raghy | 1,000,000 @ 125.85p | £1,258,500.00 | Buy |
21/03/2011 | Mark Arnesen | 15,000 @ 128.77p | £19,315.50 | Buy |
15/03/2011 | Harry Michael | 50,000 @ CAD 1.98 | CAD 99,000.00 | Buy |
30/09/2010 | Stuart Bottomley | 100,000 @ 177.91p | £177,910.00 | Sell |
29/09/2010 | Stuart Bottomley | 200,000 @ 179.78p | £359,560.00 | Sell |
29/09/2010 | Stuart Bottomley | 200,000 @ 178.27p | £356,540.00 | Sell |
11/05/2010 | Josef El-Raghy | 9,990,668 @ 155.60p | £15,545,479.41 | Sell |
31/03/2010 | Harry Michael | 75,000 @ CAD 2.06 | CAD 154,500.00 | Buy |
16/03/2010 | Stuart Bottomley | 150,000 @ 124.94p | £187,410.00 | Sell |
23/12/2009 | Stuart Bottomley | 100,000 @ 0.00 | 0.00 | Sell |
25/11/2008 | Colin Cowden | 500,000 @ AUD 0.44 | AUD 220,000.00 | Exercise of Option |
13/11/2008 | Colin Cowden | 50,000 @ AUD 0.60 | AUD 30,000.00 | Buy |
30/09/2008 | Stuart Bottomley | 500,000 @ AUD 0.44 | AUD 220,000.00 | Exercise of Option |
30/09/2008 | Colin Cowden | 50,000 @ AUD 0.87 | AUD 43,500.00 | Buy |
23/09/2008 | Stuart Bottomley | 400,000 @ 40.70p | £162,800.00 | Sell |
20/06/2008 | Colin Cowden | 0 @ 0.00 | 0.00 | Notification of Holding |
03/09/2007 | Stuart Bottomley | 200,000 @ 0.00 | 0.00 | Transfer To |
25/05/2007 | Colin Cowden | 25,000 @ AUD 1.12 | AUD 28,000.00 | Buy |
Name | Holding | Percent |
---|---|---|
Ross Jerrard | 866,090 | 0.00% |
Mark Bankes | 319,000 | 0.00% |
Martin Horgan | 308,038 | 0.00% |
James Rutherford | 250,000 | 0.00% |
Ibrahim Fawzy | 140,000 | 0.00% |
Catharine Farrow | 30,000 | 0.00% |
Marna Cloete | 15,000 | 0.00% |
Sally Eyre | 15,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Van Eck Associates Corporation | 115,994,892 | 9.99% |
Barclays plc | 113,850,704 | 9.81% |
JPMorgan Chase & Co. | 60,393,959 | 5.20% |
Aggregate of Standard Life Aberdeen plc | 59,896,169 | 5.18% |
Dimensional Fund Advisors | 55,488,524 | 4.79% |
The Vanguard Group, Inc | 52,983,780 | 4.58% |
BlackRock Inc | 48,945,234 | 4.21% |
Schroders | 45,208,584 | 3.91% |
Ninety One | 43,647,274 | 3.77% |
Vanguard Group | 42,278,285 | 3.65% |
BrightSphere Investment Group | 40,495,133 | 3.50% |
Wellington Mgt | 39,703,129 | 3.43% |
APG Asset Management N.V. | 38,671,182 | 3.35% |
Aberforth Partners | 38,671,175 | 3.34% |
Hargreaves Lansdown Asset Manager | 38,244,685 | 3.30% |
Norges Bank Investment Management | 37,194,956 | 3.26% |