Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
24/10/2024 | Wendy Nicholls | 10,000 @ 780.00p | £78,000.00 | Sell |
24/10/2024 | David Green | 50,000 @ 780.00p | £390,000.00 | Sell |
20/03/2024 | Robert Barker | 19,486 @ 0.00 | 0.00 | Transfer From |
22/09/2023 | Robert Barker | 8,097 @ 700.00p | £56,679.00 | Sell |
22/09/2023 | Wendy Nicholls | 9,675 @ 700.00p | £67,725.00 | Sell |
22/09/2023 | Key Hall | 8,000 @ 700.00p | £56,000.00 | Sell |
22/09/2023 | Robert Barker | 8,097 @ 700.00p | £56,679.00 | Sell |
22/09/2023 | David Green | 41,995 @ 700.00p | £293,965.00 | Sell |
22/09/2023 | David Green | 141,878 @ 700.00p | £993,146.00 | Sell |
19/10/2022 | David Green | 210,000 @ 0.00 | 0.00 | Transfer From |
14/09/2021 | Wendy Nicholls | 11,250 @ 615.00p | £69,187.50 | Sell |
14/09/2021 | Key Hall | 29,742 @ 615.00p | £182,913.30 | Sell |
14/09/2021 | Robert Barker | 35,000 @ 615.00p | £215,250.00 | Sell |
14/09/2021 | Robert Barker | 35,000 @ 615.00p | £215,250.00 | Sell |
14/09/2021 | David Green | 48,832 @ 615.00p | £300,316.80 | Sell |
14/09/2021 | David Green | 199,161 @ 615.00p | £1,224,840.15 | Sell |
23/04/2021 | David Green | 730,000 @ 0.00 | 0.00 | Transfer To |
16/03/2021 | Robert Barker | 3,500 @ 0.00 | 0.00 | Transfer To |
16/03/2021 | Robert Barker | 3,500 @ 0.00 | 0.00 | Transfer To |
16/03/2021 | Robert Barker | 77,367 @ 0.00 | 0.00 | Transfer To |
26/04/2019 | Wendy Nicholls | 6,988 @ 550.00p | £38,434.00 | Sell |
26/04/2019 | Key Hall | 12,888 @ 550.00p | £70,884.00 | Sell |
26/04/2019 | Robert Barker | 6,127 @ 550.00p | £33,698.50 | Sell |
26/04/2019 | Robert Barker | 6,127 @ 550.00p | £33,698.50 | Sell |
26/04/2019 | Robert Barker | 2,527 @ 550.00p | £13,898.50 | Sell |
26/04/2019 | Robert Barker | 17,695 @ 550.00p | £97,322.50 | Sell |
26/04/2019 | David Green | 93,600 @ 550.00p | £514,800.00 | Sell |
26/04/2019 | David Green | 123,702 @ 550.00p | £680,361.00 | Sell |
26/04/2019 | David Green | 123,702 @ 550.00p | £680,361.00 | Sell |
07/02/2018 | Robert Barker | 5,000 @ 525.00p | £26,250.00 | Sell |
07/02/2018 | Robert Barker | 5,000 @ 525.00p | £26,250.00 | Sell |
07/02/2018 | Robert Barker | 2,600 @ 525.00p | £13,650.00 | Sell |
07/02/2018 | Robert Barker | 2,600 @ 525.00p | £13,650.00 | Sell |
07/02/2018 | Wendy Nicholls | 10,000 @ 525.00p | £52,500.00 | Sell |
24/11/2017 | Robert Barker | 50,000 @ 0.00 | 0.00 | Transfer To |
24/11/2017 | David Green | 430,000 @ 0.00 | 0.00 | Transfer To |
13/05/2016 | Alan Smith | 0 @ 0.00 | 0.00 | Notification of Holding |
13/05/2016 | Wendy Nicholls | 0 @ 0.00 | 0.00 | Notification of Holding |
13/05/2016 | Key Hall | 0 @ 0.00 | 0.00 | Notification of Holding |
13/05/2016 | Robert Barker | 0 @ 0.00 | 0.00 | Notification of Holding |
01/04/2016 | David Green | 250,000 @ 0.00 | 0.00 | Transfer To |
01/04/2016 | David Green | 250,000 @ 0.00 | 0.00 | Transfer To |
01/04/2016 | David Green | 1,200,000 @ 0.00 | 0.00 | Transfer To |
02/02/2016 | Robert Barker | 3,045 @ 457.50p | £13,930.88 | Sell |
02/02/2016 | Robert Barker | 3,040 @ 457.50p | £13,908.00 | Buy |
02/02/2016 | Robert Barker | 3,040 @ 457.50p | £13,908.00 | Sell |
02/02/2016 | Key Hall | 21,765 @ 457.50p | £99,574.88 | Sell |
02/02/2016 | Wendy Nicholls | 2,650 @ 457.50p | £12,123.75 | Sell |
25/07/2014 | Robert Barker | 8,500 @ 0.00 | 0.00 | Transfer To |
25/07/2014 | David Green | 400,000 @ 0.00 | 0.00 | Transfer To |
02/04/2014 | David Green | 0 @ 0.00 | 0.00 | Notification of Holding |
29/08/2013 | David Green | 10,000 @ 0.00 | 0.00 | Transfer To |
28/08/2012 | Wendy Nicholls | 77,578 @ 0.00 | 0.00 | Transfer To |
28/08/2012 | Robert Barker | 13,000 @ 0.00 | 0.00 | Transfer To |
04/04/2012 | Robert Barker | 0 @ 0.00 | 0.00 | Notification of Holding |
12/10/2011 | Key Hall | 30,500 @ 242.00p | £73,810.00 | Sell |
12/10/2011 | Key Hall | 100,000 @ 0.00 | 0.00 | Exercise of Option |
09/02/2011 | Robert Barker | 11,000 @ 292.50p | £32,175.00 | Sell |
09/02/2011 | Key Hall | 50,000 @ 292.50p | £146,250.00 | Sell |
09/02/2011 | Wendy Nicholls | 34,000 @ 292.50p | £99,450.00 | Sell |
09/02/2011 | David Green | 34,000 @ 292.50p | £99,450.00 | Sell |
05/08/2010 | Key Hall | 18,000 @ 170.00p | £30,600.00 | Sell |
05/08/2010 | Key Hall | 50,000 @ 0.00p | £0.00 | Exercise of Option |
30/04/2009 | David Green | 0 @ 0.00 | 0.00 | Notification of Holding |
18/09/2009 | Key Hall | 100,000 @ 0.00 | 0.00 | Exercise of Option |
18/09/2009 | Robert Barker | 35,000 @ 109.00p | £38,150.00 | Sell |
18/09/2009 | Robert Barker | 225,000 @ 0.00 | 0.00 | Exercise of Option |
28/10/2008 | David Green | 150,000 @ 0.00 | 0.00 | Exercise of Option |
25/09/2007 | Robert Barker | 13,500 @ 245.00p | £33,075.00 | Sell |
21/05/2007 | Alan Smith | 25,000 @ 100.00p | £25,000.00 | Exercise of Option |
08/03/2007 | Key Hall | 15,000 @ 100.00p | £15,000.00 | Exercise of Option |
25/01/2007 | Wendy Nicholls | 45,000 @ 208.00p | £93,600.00 | Sell |
25/01/2007 | Wendy Nicholls | 45,000 @ 2.10p | £945.00 | Sell |
13/03/2006 | Key Hall | 15,000 @ 126.50p | £18,975.00 | Exercise of Option |
17/05/2004 | Key Hall | 20,000 @ 0.00 | 0.00 | Exercise of Option |
17/05/2004 | Robert Barker | 20,000 @ 0.00 | 0.00 | Exercise of Option |
17/05/2004 | David Green | 120,000 @ 0.00 | 0.00 | Exercise of Option |
03/03/2003 | Robert Barker | 30,000 @ 35.00p | £10,500.00 | Exercise of Option |
04/05/2001 | Ann Grafton | 100,000 @ 97.00p | £97,000.00 | Sell |
10/04/2001 | Ann Grafton | 100,000 @ 94.00p | £94,000.00 | Sell |
Name | Holding | Percent |
---|---|---|
David Green | 1,121,391 | 0.00% |
Key Hall | 110,470 | 0.00% |
Robert Barker | 80,000 | 1.00% |
Alan Smith | 45,000 | 0.00% |
Wendy Nicholls | 39,437 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Colefax Group Plc ESOP | 2,100,000 | 17.06% |
Schroder Investment Management | 1,938,224 | 18.90% |
Rights and Issues Investment Trust plc (RIIT) | 1,606,500 | 22.20% |
Schroders plc | 1,240,128 | 20.96% |
Jupiter Fund Management plc | 835,952 | 14.12% |
Hunter Hall Investment Management Limited | 456,479 | 4.50% |