Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
06/06/2024 | Jamie M B Cayzer-Colvin | 4,431 @ 3,544.83p | £157,071.42 | Sell |
06/06/2024 | Jamie M B Cayzer-Colvin | 4,431 @ 0.00 | 0.00 | Exercise of Option |
06/06/2024 | David Stewart | 1,000 @ 3,545.17p | £35,451.70 | Buy |
06/06/2024 | William Wyatt | 350 @ 3,545.17p | £12,408.10 | Buy |
06/06/2024 | William Wyatt | 100 @ 3,545.17p | £3,545.17 | Buy |
06/06/2024 | William Wyatt | 860 @ 3,545.17p | £30,488.46 | Buy |
06/06/2024 | William Wyatt | 700 @ 3,545.17p | £24,816.19 | Buy |
06/06/2024 | William Wyatt | 12,197 @ 3,545.17p | £432,404.38 | Buy |
06/06/2024 | William Wyatt | 15,688 @ 3,544.83p | £556,112.93 | Sell |
06/06/2024 | William Wyatt | 15,688 @ 0.00 | 0.00 | Exercise of Option |
04/06/2024 | Mathew Masters | 7,826 @ 3,552.50p | £278,018.65 | Sell |
04/06/2024 | Mathew Masters | 16,603 @ 0.00 | 0.00 | Exercise of Option |
19/02/2024 | Jamie M B Cayzer-Colvin | 2,600 @ 0.00 | 0.00 | Transfer To |
26/01/2024 | Jamie M B Cayzer-Colvin | 589 @ 0.00 | 0.00 | Transfer To |
26/01/2024 | William Wyatt | 7,670 @ 3,385.33p | £259,654.81 | Buy |
26/01/2024 | William Wyatt | 7,670 @ 3,384.67p | £259,604.19 | Sell |
28/11/2023 | Jamie M B Cayzer-Colvin | 12,088 @ 3,582.09p | £433,003.04 | Sell |
28/11/2023 | Jamie M B Cayzer-Colvin | 12,088 @ 0.00 | 0.00 | Exercise of Option |
26/09/2023 | William Wyatt | 3,000 @ 3,476.00p | £104,280.00 | Buy |
26/09/2023 | William Wyatt | 700 @ 3,476.00p | £24,332.00 | Buy |
26/09/2023 | William Wyatt | 700 @ 3,476.00p | £24,332.00 | Buy |
26/09/2023 | William Wyatt | 3,000 @ 3,476.00p | £104,280.00 | Buy |
26/09/2023 | William Wyatt | 1,600 @ 3,476.00p | £55,616.00 | Buy |
26/09/2023 | William Wyatt | 7,969 @ 3,476.00p | £277,002.44 | Buy |
26/09/2023 | William Wyatt | 16,969 @ 3,472.50p | £589,248.53 | Sell |
26/09/2023 | William Wyatt | 16,969 @ 0.00 | 0.00 | Exercise of Option |
22/09/2023 | Robert Memmott | 2,852 @ 3,479.00p | £99,221.08 | Buy |
18/09/2023 | Mathew Masters | 2,546 @ 3,520.00p | £89,619.20 | Sell |
18/09/2023 | Mathew Masters | 5,398 @ 0.00 | 0.00 | Exercise of Option |
07/09/2023 | David Stewart | 2,872 @ 3,456.80p | £99,279.30 | Buy |
07/09/2023 | Farah Buckley | 250 @ 3,445.75p | £8,614.38 | Buy |
09/06/2023 | Mathew Masters | 4,662 @ 3,455.00p | £161,072.10 | Sell |
09/06/2023 | Mathew Masters | 1,718 @ 0.00 | 0.00 | Transfer From |
09/06/2023 | Mathew Masters | 8,170 @ 0.00 | 0.00 | Exercise of Option |
22/03/2023 | Jamie M B Cayzer-Colvin | 2,415 @ 0.00 | 0.00 | Transfer To |
13/03/2023 | Jamie M B Cayzer-Colvin | 2,415 @ 0.00 | 0.00 | Transfer To |
29/09/2022 | Anne Farlow | 2,000 @ 3,123.23p | £62,464.60 | Buy |
21/09/2022 | William Wyatt | 373 @ 3,442.30p | £12,839.78 | Buy |
21/09/2022 | William Wyatt | 300 @ 3,480.10p | £10,440.30 | Buy |
21/09/2022 | William Wyatt | 1,665 @ 3,480.10p | £57,943.67 | Buy |
21/09/2022 | William Wyatt | 100 @ 3,480.10p | £3,480.10 | Buy |
21/09/2022 | William Wyatt | 100 @ 3,480.10p | £3,480.10 | Buy |
21/09/2022 | William Wyatt | 550 @ 3,480.10p | £19,140.55 | Buy |
21/09/2022 | William Wyatt | 550 @ 3,480.10p | £19,140.55 | Buy |
21/09/2022 | William Wyatt | 303 @ 3,480.10p | £10,544.70 | Buy |
21/09/2022 | William Wyatt | 302 @ 3,480.10p | £10,509.90 | Buy |
21/09/2022 | William Wyatt | 603 @ 3,480.10p | £20,985.00 | Buy |
21/09/2022 | William Wyatt | 19 @ 3,480.10p | £661.22 | Buy |
21/09/2022 | William Wyatt | 1,900 @ 3,480.10p | £66,121.90 | Buy |
21/09/2022 | William Wyatt | 18,488 @ 3,480.10p | £643,400.89 | Buy |
21/09/2022 | William Wyatt | 24,580 @ 3,480.00p | £855,384.00 | Sell |
21/09/2022 | William Wyatt | 18,488 @ 0.00 | 0.00 | Exercise of Option |
21/09/2022 | Jamie M B Cayzer-Colvin | 11,200 @ 3,480.00p | £389,760.00 | Sell |
21/09/2022 | Jamie M B Cayzer-Colvin | 11,200 @ 0.00 | 0.00 | Exercise of Option |
23/08/2022 | Mathew Masters | 3,661 @ 3,562.50p | £130,423.13 | Sell |
23/08/2022 | Mathew Masters | 7,561 @ 0.00 | 0.00 | Exercise of Option |
17/06/2022 | Lynn Fordham | 1,330 @ 3,770.00p | £50,141.00 | Buy |
17/06/2022 | Tim Livett | 2,823 @ 0.00 | 0.00 | Transfer To |
14/06/2022 | William Wyatt | 16,838 @ 3,565.30p | £600,325.21 | Buy |
14/06/2022 | Jamie M B Cayzer-Colvin | 11,379 @ 3,565.00p | £405,661.35 | Sell |
14/06/2022 | Jamie M B Cayzer-Colvin | 5,619 @ 0.00 | 0.00 | Transfer From |
14/06/2022 | Jamie M B Cayzer-Colvin | 5,760 @ 0.00 | 0.00 | Exercise of Option |
14/06/2022 | William Wyatt | 16,838 @ 3,565.00p | £600,274.70 | Sell |
14/06/2022 | William Wyatt | 7,560 @ 0.00 | 0.00 | Transfer From |
14/06/2022 | William Wyatt | 9,278 @ 0.00 | 0.00 | Exercise of Option |
09/06/2022 | Mathew Masters | 3,724 @ 3,807.50p | £141,791.30 | Sell |
09/06/2022 | Mathew Masters | 3,797 @ 0.00 | 0.00 | Transfer From |
09/06/2022 | Mathew Masters | 3,896 @ 0.00 | 0.00 | Exercise of Option |
01/06/2022 | Tim Livett | 3,120 @ 3,827.50p | £119,418.00 | Sell |
01/06/2022 | Tim Livett | 6,443 @ 0.00 | 0.00 | Exercise of Option |
25/03/2022 | William Wyatt | 2,500 @ 0.00 | 0.00 | Transfer To |
25/03/2022 | William Wyatt | 2,500 @ 0.00 | 0.00 | Transfer To |
21/03/2022 | William Wyatt | 2,500 @ 0.00 | 0.00 | Transfer To |
14/03/2022 | William Wyatt | 3,000 @ 0.00 | 0.00 | Transfer From |
02/09/2021 | Jamie M B Cayzer-Colvin | 15,903 @ 3,410.00p | £542,292.30 | Sell |
02/09/2021 | Jamie M B Cayzer-Colvin | 15,903 @ 0.00 | 0.00 | Transfer From |
02/09/2021 | William Wyatt | 24,250 @ 3,410.00p | £826,925.00 | Sell |
02/09/2021 | William Wyatt | 24,250 @ 0.00 | 0.00 | Transfer From |
03/06/2021 | William Wyatt | 264 @ 3,100.00p | £8,184.00 | Buy |
03/06/2021 | William Wyatt | 330 @ 3,100.00p | £10,230.00 | Buy |
03/06/2021 | William Wyatt | 1,835 @ 3,100.00p | £56,885.00 | Buy |
03/06/2021 | William Wyatt | 644 @ 3,108.10p | £20,016.16 | Buy |
03/06/2021 | William Wyatt | 397 @ 3,100.00p | £12,307.00 | Buy |
03/06/2021 | William Wyatt | 397 @ 3,100.00p | £12,307.00 | Buy |
03/06/2021 | William Wyatt | 397 @ 3,100.00p | £12,307.00 | Buy |
Name | Holding | Percent |
---|---|---|
William Wyatt | 1,231,070 | 0.00% |
Jamie M B Cayzer-Colvin | 246,835 | 0.00% |
Mathew Masters | 67,153 | 0.00% |
Charles W Cayzer | 41,092 | 0.00% |
Guy Davison | 8,100 | 0.00% |
David Stewart | 7,944 | 0.00% |
Robert Memmott | 2,852 | 0.00% |
Anne Farlow | 2,000 | 0.00% |
Claire Fitzalan Howard | 2,000 | 0.00% |
Lynn Fordham | 1,330 | 0.00% |
Farah Buckley | 0 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
THE CAYZER TRUST COMPANY LIMITED | 19,341,264 | 36.01% |
Cayzer Trust Company Ltd | 19,292,364 | 35.03% |