Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
20/11/2024 | Ian Bull | 600 @ 3,494.76p | £20,968.56 | Buy |
11/11/2024 | Tom Brophy | 4 @ 0.00 | 0.00 | Transfer From |
11/11/2024 | Tom Brophy | 4 @ 3,780.00p | £151.20 | Buy |
11/11/2024 | Steve Foots | 4 @ 0.00 | 0.00 | Transfer From |
11/11/2024 | Steve Foots | 4 @ 3,780.00p | £151.20 | Buy |
10/10/2024 | Steve Foots | 4 @ 0.00 | 0.00 | Transfer From |
10/10/2024 | Steve Foots | 4 @ 4,124.00p | £164.96 | Buy |
10/09/2024 | Tom Brophy | 3 @ 0.00 | 0.00 | Transfer From |
10/09/2024 | Tom Brophy | 3 @ 3,930.00p | £117.90 | Buy |
10/09/2024 | Steve Foots | 3 @ 0.00 | 0.00 | Transfer From |
10/09/2024 | Steve Foots | 3 @ 3,930.00p | £117.90 | Buy |
12/08/2024 | Steve Foots | 4 @ 0.00 | 0.00 | Transfer From |
12/08/2024 | Steve Foots | 4 @ 0.00 | 0.00 | Transfer From |
12/08/2024 | Steve Foots | 4 @ 0.00 | 0.00 | Transfer From |
12/08/2024 | Steve Foots | 4 @ 0.00 | 0.00 | Transfer From |
12/08/2024 | Steve Foots | 4 @ 0.00 | 0.00 | Transfer From |
12/08/2024 | Steve Foots | 4 @ 3,833.00p | £153.32 | Buy |
30/07/2024 | Ian Bull | 1,000 @ 3,936.14p | £39,361.40 | Buy |
10/07/2024 | Tom Brophy | 3 @ 0.00 | 0.00 | Transfer From |
10/07/2024 | Tom Brophy | 3 @ 3,992.00p | £119.76 | Buy |
10/07/2024 | Steve Foots | 4 @ 0.00 | 0.00 | Transfer From |
10/07/2024 | Steve Foots | 4 @ 3,992.00p | £159.68 | Buy |
10/06/2024 | Tom Brophy | 14 @ 4,266.00p | £597.24 | Dividend Reinvestment |
10/06/2024 | Tom Brophy | 4 @ 0.00 | 0.00 | Transfer From |
10/06/2024 | Tom Brophy | 4 @ 4,266.00p | £170.64 | Buy |
10/06/2024 | Steve Foots | 4 @ 0.00 | 0.00 | Transfer From |
10/06/2024 | Steve Foots | 4 @ 4,266.00p | £170.64 | Buy |
29/05/2024 | Tom Brophy | 436 @ 4,550.21p | £19,838.92 | Buy |
29/05/2024 | Tom Brophy | 2,200 @ 4,550.21p | £100,104.62 | Sell |
29/05/2024 | Tom Brophy | 436 @ 4,550.21p | £19,838.92 | Buy |
29/05/2024 | Tom Brophy | 3,250 @ 4,550.21p | £147,881.83 | Sell |
10/05/2024 | Steve Foots | 3 @ 0.00 | 0.00 | Transfer From |
10/05/2024 | Steve Foots | 3 @ 4,871.00p | £146.13 | Buy |
10/04/2024 | Tom Brophy | 3 @ 0.00 | 0.00 | Transfer From |
10/04/2024 | Tom Brophy | 3 @ 4,800.00p | £144.00 | Buy |
10/04/2024 | Steve Foots | 3 @ 0.00 | 0.00 | Transfer From |
10/04/2024 | Steve Foots | 3 @ 4,800.00p | £144.00 | Buy |
25/03/2024 | Tom Brophy | 820 @ 4,954.44p | £40,626.41 | Sell |
25/03/2024 | Tom Brophy | 1,741 @ 0.00 | 0.00 | Transfer From |
25/03/2024 | Steve Foots | 4,267 @ 4,954.44p | £211,405.95 | Sell |
25/03/2024 | Steve Foots | 9,060 @ 0.00 | 0.00 | Transfer From |
11/03/2024 | Tom Brophy | 3 @ 0.00 | 0.00 | Transfer From |
11/03/2024 | Tom Brophy | 3 @ 4,673.00p | £140.19 | Buy |
11/03/2024 | Steve Foots | 3 @ 0.00 | 0.00 | Transfer From |
11/03/2024 | Steve Foots | 3 @ 4,673.00p | £140.19 | Buy |
12/02/2024 | Steve Foots | 3 @ 0.00 | 0.00 | Transfer From |
12/02/2024 | Steve Foots | 3 @ 0.00 | 0.00 | Transfer From |
12/02/2024 | Steve Foots | 3 @ 4,899.00p | £146.97 | Buy |
10/01/2024 | Tom Brophy | 4 @ 0.00 | 0.00 | Transfer From |
10/01/2024 | Tom Brophy | 4 @ 4,593.00p | £183.72 | Buy |
10/01/2024 | Steve Foots | 3 @ 0.00 | 0.00 | Transfer From |
10/01/2024 | Steve Foots | 3 @ 4,593.00p | £137.79 | Buy |
11/12/2023 | Steve Foots | 4 @ 0.00 | 0.00 | Transfer From |
11/12/2023 | Steve Foots | 4 @ 4,724.00p | £188.96 | Buy |
10/11/2023 | Steve Foots | 3 @ 0.00 | 0.00 | Transfer From |
10/11/2023 | Steve Foots | 3 @ 4,450.00p | £133.50 | Buy |
10/10/2023 | Tom Brophy | 3 @ 0.00 | 0.00 | Transfer From |
10/10/2023 | Tom Brophy | 9 @ 4,555.00p | £409.95 | Dividend Reinvestment |
10/10/2023 | Tom Brophy | 3 @ 4,555.00p | £136.65 | Buy |
10/10/2023 | Steve Foots | 3 @ 0.00 | 0.00 | Transfer From |
10/10/2023 | Steve Foots | 3 @ 4,555.00p | £136.65 | Buy |
11/09/2023 | Tom Brophy | 3 @ 0.00 | 0.00 | Buy |
11/09/2023 | Tom Brophy | 3 @ 5,156.00p | £154.68 | Buy |
11/09/2023 | Steve Foots | 3 @ 0.00 | 0.00 | Buy |
11/09/2023 | Steve Foots | 3 @ 5,156.00p | £154.68 | Buy |
11/09/2023 | Tom Brophy | 2,250 @ 5,157.83p | £116,051.18 | Sell |
11/09/2023 | Tom Brophy | 384 @ 5,157.83p | £19,806.07 | Buy |
11/09/2023 | Tom Brophy | 2,250 @ 5,157.83p | £116,051.18 | Sell |
10/08/2023 | Tom Brophy | 3 @ 0.00 | 0.00 | Buy |
10/08/2023 | Tom Brophy | 3 @ 5,626.00p | £168.78 | Buy |
10/08/2023 | Steve Foots | 3 @ 0.00 | 0.00 | Buy |
10/08/2023 | Steve Foots | 3 @ 5,626.00p | £168.78 | Buy |
10/07/2023 | Steve Foots | 3 @ 0.00 | 0.00 | Transfer From |
10/07/2023 | Steve Foots | 3 @ 5,540.00p | £166.20 | Buy |
12/06/2023 | Tom Brophy | 919 @ 5,438.00p | £49,975.22 | Buy |
10/05/2023 | Tom Brophy | 3 @ 0.00 | 0.00 | Transfer From |
10/05/2023 | Tom Brophy | 3 @ 6,744.00p | £202.32 | Buy |
10/05/2023 | Julie Kim | 2 @ 0.00 | 0.00 | Transfer From |
10/05/2023 | Julie Kim | 2 @ 0.00 | 0.00 | Transfer From |
10/05/2023 | Julie Kim | 2 @ 6,744.00p | £134.88 | Buy |
10/05/2023 | Steve Foots | 3 @ 0.00 | 0.00 | Transfer From |
10/05/2023 | Steve Foots | 3 @ 6,744.00p | £202.32 | Buy |
02/05/2023 | Steve Foots | 14,851 @ 6,920.89p | £1,027,821.37 | Sell |
02/05/2023 | Steve Foots | 31,533 @ 0.00 | 0.00 | Exercise of Option |
27/03/2023 | Jez K Maiden | 7,500 @ 6,484.00p | £486,300.00 | Sell |
10/03/2023 | Tom Brophy | 2 @ 0.00 | 0.00 | Transfer From |
10/03/2023 | Tom Brophy | 2 @ 6,360.00p | £127.20 | Buy |
10/03/2023 | Jez K Maiden | 3 @ 0.00 | 0.00 | Transfer From |
10/03/2023 | Jez K Maiden | 3 @ 0.00 | 0.00 | Transfer From |
10/03/2023 | Jez K Maiden | 3 @ 6,360.00p | £190.80 | Buy |
10/03/2023 | Steve Foots | 2 @ 0.00 | 0.00 | Transfer From |
10/03/2023 | Steve Foots | 2 @ 6,360.00p | £127.20 | Buy |
10/02/2023 | Tom Brophy | 3 @ 0.00 | 0.00 | Transfer From |
10/02/2023 | Tom Brophy | 3 @ 6,662.00p | £199.86 | Buy |
10/02/2023 | Jez K Maiden | 2 @ 0.00 | 0.00 | Transfer From |
10/02/2023 | Jez K Maiden | 2 @ 0.00 | 0.00 | Transfer From |
10/02/2023 | Jez K Maiden | 2 @ 6,662.00p | £133.24 | Buy |
10/02/2023 | Steve Foots | 2 @ 0.00 | 0.00 | Transfer From |
10/02/2023 | Steve Foots | 2 @ 6,662.00p | £133.24 | Buy |
10/01/2023 | Tom Brophy | 2 @ 0.00 | 0.00 | Transfer From |
Name | Holding | Percent |
---|---|---|
Steve Foots | 503,443 | 0.00% |
Keith Layden | 58,666 | 0.00% |
Tom Brophy | 22,194 | 0.00% |
Julie Kim | 14,673 | 0.00% |
John Ramsay | 2,836 | 0.00% |
Ian Bull | 1,600 | 0.00% |
Jacqui Ferguson | 76 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Norges Bank | 11,327,080 | 8.11% |
BlackRock, Inc. | 8,534,795 | 6.62% |
Massachusetts Financial Services Company | 6,978,719 | 4.99% |
MFS Investment Management | 6,970,021 | 4.99% |
Aberdeen Asset Managers Limited | 6,460,945 | 4.99% |
Artisan Partners Limited | 6,449,094 | 4.98% |
Mawer Investment Management Ltd | 6,438,386 | 4.99% |
Mondrian Investment Partners | 5,865,296 | 4.69% |
RBC Global Asset Management Inc | 5,093,443 | 3.65% |
Royal Bank of Canada | 5,093,443 | 3.65% |
Legal & General Group Plc (Group) | 3,877,301 | 3.10% |