Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
29/10/2024 | Helen Willis | 132,249 @ 106.75p | £141,175.81 | Sell |
28/10/2024 | Helen Willis | 234,555 @ 107.00p | £250,973.85 | Sell |
28/10/2024 | Helen Willis | 499,052 @ 0.00 | 0.00 | Exercise of Option |
08/04/2024 | Alex Vaughan | 282,443 @ 77.80p | £219,740.65 | Sell |
08/04/2024 | Alex Vaughan | 600,941 @ 0.00 | 0.00 | Exercise of Option |
06/09/2023 | Kate Rock | 50,000 @ 59.20p | £29,600.00 | Buy |
21/12/2022 | Kate Rock | 50,000 @ 38.50p | £19,250.00 | Buy |
09/11/2021 | Neil Crockett | 20,000 @ €0.56 | €11,200.00 | Buy |
01/11/2021 | Alex Vaughan | 8,093 @ 53.90p | £4,362.13 | Buy |
20/04/2021 | Anthony (Tony) James Quinlan | 25,000 @ 64.34p | £16,085.00 | Buy |
06/04/2021 | Alex Vaughan | 9,890 @ 61.50p | £6,082.35 | Sell |
06/04/2021 | Alex Vaughan | 21,041 @ 0.00 | 0.00 | Exercise of Option |
02/11/2020 | Alex Vaughan | 13,585 @ 34.20p | £4,646.07 | Buy |
12/06/2020 | Anthony Bickerstaff | 52,824 @ 0.00 | 0.00 | Exercise of Option |
12/06/2020 | Alex Vaughan | 23,335 @ 0.00 | 0.00 | Exercise of Option |
12/06/2020 | Anthony Bickerstaff | 54,291 @ 0.00 | 0.00 | Exercise of Option |
29/05/2020 | Jacqueline de Rojas | 8,333 @ 60.00p | £4,999.80 | Placing |
29/05/2020 | Alison Wood | 12,500 @ 60.00p | £7,500.00 | Placing |
29/05/2020 | Jane Ann Lodge | 41,666 @ 60.00p | £24,999.60 | Placing |
29/05/2020 | Anthony Bickerstaff | 83,333 @ 60.00p | £49,999.80 | Placing |
29/05/2020 | Alex Vaughan | 83,333 @ 60.00p | £49,999.80 | Placing |
29/05/2020 | Paul Golby | 83,333 @ 60.00p | £49,999.80 | Placing |
01/11/2019 | Anthony Bickerstaff | 2,010 @ 171.15p | £3,440.12 | Buy |
17/10/2019 | Jacqueline de Rojas | 100 @ 165.64p | £165.64 | Scrip Dividend |
02/05/2019 | Jacqueline de Rojas | 3,194 @ 0.00 | 0.00 | Transfer To |
02/05/2019 | Jacqueline de Rojas | 1,201 @ 332.78p | £3,996.69 | Buy |
08/04/2019 | Anthony Bickerstaff | 22,923 @ 355.00p | £81,376.65 | Sell |
08/04/2019 | Anthony Bickerstaff | 48,771 @ 0.00 | 0.00 | Exercise of Option |
08/04/2019 | Andrew Wyllie | 34,594 @ 355.00p | £122,808.70 | Sell |
08/04/2019 | Andrew Wyllie | 73,604 @ 0.00 | 0.00 | Exercise of Option |
05/04/2019 | Anthony Bickerstaff | 12,762 @ 357.00p | £45,560.34 | Sell |
05/04/2019 | Anthony Bickerstaff | 27,153 @ 0.00 | 0.00 | Exercise of Option |
05/04/2019 | Andrew Wyllie | 19,262 @ 357.00p | £68,765.34 | Sell |
05/04/2019 | Andrew Wyllie | 40,981 @ 0.00 | 0.00 | Exercise of Option |
01/11/2018 | Anthony Bickerstaff | 1,834 @ 314.00p | £5,758.76 | Exercise of Option |
01/11/2018 | Andrew Wyllie | 1,834 @ 314.00p | £5,758.76 | Exercise of Option |
04/06/2018 | Jacqueline de Rojas | 3,194 @ 469.52p | £14,996.47 | Buy |
10/04/2018 | Anthony Bickerstaff | 9,613 @ 460.60p | £44,277.48 | Sell |
06/04/2018 | Anthony Bickerstaff | 17,050 @ 460.50p | £78,515.25 | Sell |
06/04/2018 | Anthony Bickerstaff | 36,276 @ 0.00 | 0.00 | Exercise of Option |
10/04/2018 | Andrew Wyllie | 14,420 @ 460.60p | £66,418.52 | Sell |
06/04/2018 | Andrew Wyllie | 25,576 @ 460.50p | £117,777.48 | Sell |
06/04/2018 | Andrew Wyllie | 54,416 @ 0.00 | 0.00 | Exercise of Option |
12/03/2018 | Anthony Bickerstaff | 10,559 @ 476.00p | £50,260.84 | Sell |
09/03/2018 | Anthony Bickerstaff | 18,728 @ 474.00p | £88,770.72 | Sell |
09/03/2018 | Anthony Bickerstaff | 39,846 @ 0.00 | 0.00 | Exercise of Option |
12/03/2018 | Andrew Wyllie | 15,938 @ 476.00p | £75,864.88 | Sell |
09/03/2018 | Andrew Wyllie | 28,268 @ 474.00p | £133,990.32 | Sell |
09/03/2018 | Andrew Wyllie | 60,144 @ 0.00 | 0.00 | Exercise of Option |
07/12/2017 | Paul Golby | 35,000 @ 0.00 | 0.00 | Transfer To |
01/11/2017 | Anthony Bickerstaff | 2,253 @ 234.80p | £5,290.04 | Exercise of Option |
01/11/2017 | Andrew Wyllie | 2,253 @ 234.80p | £5,290.04 | Exercise of Option |
19/05/2017 | Jane Ann Lodge | 441 @ 456.00p | £2,010.96 | Scrip Dividend |
21/10/2016 | Jane Ann Lodge | 295 @ 344.45p | £1,016.13 | Scrip Dividend |
20/05/2016 | Jane Ann Lodge | 514 @ 326.35p | £1,677.44 | Scrip Dividend |
23/10/2015 | Jane Ann Lodge | 232 @ 369.40p | £857.01 | Scrip Dividend |
22/05/2015 | Jane Ann Lodge | 436 @ 322.45p | £1,405.88 | Scrip Dividend |
24/10/2014 | Jane Ann Lodge | 253 @ 284.65p | £720.16 | Scrip Dividend |
20/10/2017 | Jane Ann Lodge | 265 @ 437.00p | £1,158.05 | Scrip Dividend |
20/10/2017 | Jane Ann Lodge | 265 @ 437.00p | £1,158.05 | Scrip Dividend |
10/03/2017 | Anthony Bickerstaff | 9,516 @ 413.00p | £39,301.08 | Sell |
10/03/2017 | Andrew Wyllie | 13,658 @ 413.00p | £56,407.54 | Sell |
09/03/2017 | Andrew Wyllie | 24,224 @ 415.00p | £100,529.60 | Sell |
09/03/2017 | Anthony Bickerstaff | 24,224 @ 415.00p | £100,529.60 | Sell |
09/03/2017 | Anthony Bickerstaff | 35,910 @ 0.00 | 0.00 | Exercise of Option |
09/03/2017 | Andrew Wyllie | 51,540 @ 0.00 | 0.00 | Exercise of Option |
13/12/2016 | Andrew Wyllie | 189,990 @ 0.00 | 0.00 | Transfer To |
04/11/2016 | Anthony Bickerstaff | 591 @ 344.00p | £2,033.04 | Sell |
03/11/2016 | Anthony Bickerstaff | 321 @ 353.00p | £1,133.13 | Sell |
01/11/2016 | Anthony Bickerstaff | 207 @ 367.00p | £759.69 | Sell |
01/11/2016 | Anthony Bickerstaff | 570 @ 372.00p | £2,120.40 | Sell |
01/11/2016 | Anthony Bickerstaff | 1,689 @ 0.00 | 0.00 | Exercise of Option |
04/11/2016 | Andrew Wyllie | 591 @ 344.00p | £2,033.04 | Sell |
01/11/2016 | Andrew Wyllie | 321 @ 353.00p | £1,133.13 | Sell |
01/11/2016 | Andrew Wyllie | 207 @ 367.00p | £759.69 | Sell |
01/11/2016 | Andrew Wyllie | 570 @ 372.00p | £2,120.40 | Sell |
01/11/2016 | Andrew Wyllie | 1,689 @ 0.00 | 0.00 | Exercise of Option |
05/09/2016 | Anthony Bickerstaff | 7,956 @ 345.99p | £27,526.96 | Sell |
05/09/2016 | Anthony Bickerstaff | 27,452 @ 348.50p | £95,670.22 | Sell |
05/09/2016 | Anthony Bickerstaff | 58,408 @ 0.00 | 0.00 | Transfer From |
30/06/2016 | Paul Golby | 35,000 @ 317.44p | £111,104.00 | Buy |
30/06/2016 | Paul Golby | 35,000 @ 317.44p | £111,104.00 | Buy |
13/05/2016 | Andrew Wyllie | 41,243 @ 328.00p | £135,277.04 | Sell |
13/05/2016 | Andrew Wyllie | 87,751 @ 0.00 | 0.00 | Exercise of Option |
01/04/2016 | Anthony Bickerstaff | 18,307 @ 343.32p | £62,851.59 | Sell |
01/04/2016 | Anthony Bickerstaff | 19,782 @ 355.50p | £70,325.01 | Sell |
01/04/2016 | Anthony Bickerstaff | 42,089 @ 0.00 | 0.00 | Transfer From |
01/04/2016 | Andrew Wyllie | 28,670 @ 343.32p | £98,429.84 | Sell |
01/04/2016 | Andrew Wyllie | 29,860 @ 355.50p | £106,152.30 | Sell |
01/04/2016 | Andrew Wyllie | 63,530 @ 0.00 | 0.00 | Transfer From |
24/12/2015 | David Allvey | 1,700 @ 376.95p | £6,408.15 | Buy |
24/12/2015 | David Allvey | 5,725 @ 373.31p | £21,372.00 | Buy |
11/05/2015 | Anthony Bickerstaff | 34,066 @ 328.87p | £112,032.85 | Sell |
11/05/2015 | Anthony Bickerstaff | 34,645 @ 328.87p | £113,937.01 | Sell |
11/05/2015 | Anthony Bickerstaff | 73,711 @ 0.00 | 0.00 | Exercise of Option |
11/05/2015 | Andrew Wyllie | 53,968 @ 328.87p | £177,484.56 | Sell |
11/05/2015 | Andrew Wyllie | 52,294 @ 328.87p | £171,979.28 | Sell |
11/05/2015 | Andrew Wyllie | 111,262 @ 0.00 | 0.00 | Exercise of Option |
08/04/2015 | Anthony Bickerstaff | 28,123 @ 315.00p | £88,587.45 | Sell |
03/04/2015 | Anthony Bickerstaff | 34,258 @ 259.00p | £88,728.22 | Exercise of Option |
Name | Holding | Percent |
---|---|---|
Alex Vaughan | 570,737 | 0.00% |
Helen Willis | 132,248 | 0.00% |
Kate Rock | 100,000 | 0.00% |
Anthony (Tony) James Quinlan | 25,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
ASGC Construction L.L.C. | 41,666,666 | 15.15% |
J O Hambro Capital Management Group Ltd | 27,250,190 | 9.91% |
Ennismore Fund Management Limited | 22,022,829 | 8.00% |
Gresham House Asset Management Limited | 15,018,286 | 5.46% |
York Place Ltd. | 13,810,850 | 21.75% |
Artemis Investment Management LLP | 8,469,850 | 3.08% |
KBI Global Investors Ltd | 7,258,503 | 6.70% |
Polar Capital LLP | 6,398,733 | 6.01% |
BlackRock, Inc. | 5,806,724 | 5.49% |
Aggregate of Standard Life Aberdeen Plc | 5,214,923 | 4.83% |
JPMorgan Asset Management Holdings Inc | 5,171,273 | 5.07% |
Legal And General Investment Management Ltd. | 5,085,708 | 5.04% |