Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
27/09/2024 | Christopher Aldersley | 16,500 @ 4,910.00p | £810,150.00 | Sell |
24/09/2024 | Mark Bottomley | 427 @ 4,657.50p | £19,887.53 | Buy |
24/09/2024 | Mark Bottomley | 430 @ 4,657.50p | £20,027.25 | Sell |
24/09/2024 | Mark Bottomley | 427 @ 4,657.50p | £19,887.53 | Buy |
24/09/2024 | Mark Bottomley | 430 @ 4,657.50p | £20,027.25 | Sell |
24/09/2024 | Mark Bottomley | 427 @ 4,657.50p | £19,887.53 | Buy |
24/09/2024 | Mark Bottomley | 430 @ 4,657.50p | £20,027.25 | Sell |
12/09/2024 | Mark Bottomley | 41 @ 4,627.79p | £1,897.39 | Dividend Reinvestment |
12/09/2024 | Mark Bottomley | 55 @ 4,627.79p | £2,545.28 | Dividend Reinvestment |
09/08/2024 | Adam Couch | 1 @ 4,560.00p | £45.60 | Sell |
06/08/2024 | Adam Couch | 12,399 @ 4,519.00p | £560,310.81 | Sell |
06/08/2024 | Adam Couch | 26,249 @ 0.00 | 0.00 | Exercise of Option |
06/08/2024 | Jim Brisby | 8,197 @ 4,519.00p | £370,422.43 | Sell |
06/08/2024 | Jim Brisby | 17,353 @ 0.00 | 0.00 | Exercise of Option |
06/08/2024 | Mark Bottomley | 8,197 @ 4,519.00p | £370,422.43 | Sell |
06/08/2024 | Mark Bottomley | 17,353 @ 0.00 | 0.00 | Exercise of Option |
06/08/2024 | Christopher Aldersley | 8,197 @ 4,519.00p | £370,422.43 | Sell |
06/08/2024 | Christopher Aldersley | 17,353 @ 0.00 | 0.00 | Exercise of Option |
01/08/2024 | Mark Bottomley | 25,000 @ 4,730.00p | £1,182,500.00 | Sell |
01/08/2024 | Adam Couch | 25,000 @ 4,757.34p | £1,189,335.00 | Sell |
25/03/2024 | Christopher Aldersley | 1,330 @ 4,090.00p | £54,397.00 | Sell |
21/03/2024 | Mark Bottomley | 400 @ 4,183.58p | £16,734.32 | Sell |
21/03/2024 | Mark Bottomley | 411 @ 4,179.01p | £17,175.73 | Sell |
14/03/2024 | Mark Bottomley | 321 @ 2,800.00p | £8,988.00 | Exercise of Option |
13/02/2024 | Mark Bottomley | 21 @ 4,010.11p | £842.12 | Dividend Reinvestment |
13/02/2024 | Mark Bottomley | 16 @ 4,010.11p | £641.62 | Dividend Reinvestment |
05/12/2023 | Christopher Aldersley | 2,666 @ 3,879.00p | £103,414.14 | Sell |
29/11/2023 | Christopher Aldersley | 2,666 @ 0.00 | 0.00 | Exercise of Option |
11/09/2023 | Mark Bottomley | 576 @ 3,451.00p | £19,877.76 | Buy |
11/09/2023 | Mark Bottomley | 580 @ 3,451.00p | £20,015.80 | Sell |
11/09/2023 | Mark Bottomley | 576 @ 3,451.00p | £19,877.76 | Buy |
11/09/2023 | Mark Bottomley | 580 @ 3,451.00p | £20,015.80 | Sell |
11/09/2023 | Mark Bottomley | 576 @ 3,451.00p | £19,877.76 | Buy |
11/09/2023 | Mark Bottomley | 580 @ 3,451.00p | £20,015.80 | Sell |
11/09/2023 | Mark Bottomley | 576 @ 3,451.00p | £19,877.76 | Buy |
11/09/2023 | Mark Bottomley | 580 @ 3,451.00p | £20,015.80 | Sell |
25/08/2023 | Christopher Aldersley | 584 @ 2,565.00p | £14,979.60 | Exercise of Option |
30/06/2023 | Adam Couch | 11,126 @ 3,230.00p | £359,369.80 | Sell |
30/06/2023 | Adam Couch | 22,944 @ 0.00 | 0.00 | Exercise of Option |
30/06/2023 | Jim Brisby | 7,349 @ 3,230.00p | £237,372.70 | Sell |
30/06/2023 | Jim Brisby | 15,154 @ 0.00 | 0.00 | Exercise of Option |
30/06/2023 | Mark Bottomley | 7,349 @ 3,230.00p | £237,372.70 | Sell |
30/06/2023 | Mark Bottomley | 15,154 @ 0.00 | 0.00 | Exercise of Option |
30/06/2023 | Christopher Aldersley | 6,625 @ 3,230.00p | £213,987.50 | Sell |
30/06/2023 | Christopher Aldersley | 13,662 @ 0.00 | 0.00 | Exercise of Option |
01/06/2023 | Adam Couch | 205 @ 2,565.00p | £5,258.25 | Exercise of Option |
06/01/2023 | Liz Barber | 1,000 @ 3,155.00p | £31,550.00 | Buy |
23/11/2022 | Mark Reckitt | 315 @ 3,170.00p | £9,985.50 | Buy |
13/09/2022 | Mark Bottomley | 28 @ 3,119.89p | £873.57 | Buy |
13/09/2022 | Mark Bottomley | 45 @ 3,119.89p | £1,403.95 | Dividend Reinvestment |
13/09/2022 | Mark Bottomley | 638 @ 3,112.99p | £19,860.88 | Buy |
13/09/2022 | Mark Bottomley | 648 @ 3,112.12p | £20,166.54 | Buy |
13/09/2022 | Mark Bottomley | 641 @ 3,115.49p | £19,970.29 | Buy |
13/09/2022 | Mark Bottomley | 639 @ 3,127.26p | £19,983.19 | Buy |
08/09/2022 | Mark Bottomley | 2,670 @ 2,997.13p | £80,023.37 | Sell |
27/06/2022 | Jim Brisby | 15,421 @ 3,081.80p | £475,244.38 | Sell |
27/06/2022 | Jim Brisby | 31,800 @ 0.00 | 0.00 | Exercise of Option |
27/06/2022 | Mark Bottomley | 15,421 @ 3,081.80p | £475,244.38 | Sell |
27/06/2022 | Mark Bottomley | 31,800 @ 0.00 | 0.00 | Exercise of Option |
27/06/2022 | Adam Couch | 23,325 @ 3,081.80p | £718,829.85 | Sell |
27/06/2022 | Adam Couch | 48,100 @ 0.00 | 0.00 | Exercise of Option |
27/06/2022 | Jim Brisby | 15,421 @ 3,081.80p | £475,244.38 | Sell |
27/06/2022 | Adam Couch | 23,325 @ 3,081.80p | £718,829.85 | Sell |
27/06/2022 | Mark Bottomley | 15,421 @ 3,081.80p | £475,244.38 | Sell |
27/06/2022 | Jim Brisby | 31,800 @ 0.00 | 0.00 | Exercise of Option |
27/06/2022 | Adam Couch | 48,100 @ 0.00 | 0.00 | Exercise of Option |
27/06/2022 | Mark Bottomley | 31,800 @ 0.00 | 0.00 | Exercise of Option |
31/05/2022 | Tim Smith | 1,350 @ 3,056.00p | £41,256.00 | Buy |
11/02/2022 | Mark Bottomley | 8 @ 3,743.44p | £299.48 | Dividend Reinvestment |
11/02/2022 | Mark Bottomley | 13 @ 3,743.44p | £486.65 | Dividend Reinvestment |
24/11/2021 | Adam Couch | 1,402 @ 3,547.70p | £49,738.75 | Buy |
13/09/2021 | Mark Bottomley | 20 @ 3,922.48p | £784.50 | Dividend Reinvestment |
13/09/2021 | Mark Bottomley | 32 @ 3,922.48p | £1,255.19 | Dividend Reinvestment |
06/09/2021 | Jim Brisby | 8 @ 4,000.00p | £320.00 | Sell |
09/08/2021 | Mark Bottomley | 9,756 @ 4,022.00p | £392,386.32 | Sell |
09/08/2021 | Mark Bottomley | 698 @ 3,293.00p | £22,985.14 | Exercise of Option |
09/08/2021 | Mark Bottomley | 19,441 @ 0.00 | 0.00 | Exercise of Option |
09/08/2021 | Adam Couch | 14,505 @ 4,022.00p | £583,391.10 | Sell |
09/08/2021 | Adam Couch | 698 @ 3,293.00p | £22,985.14 | Exercise of Option |
09/08/2021 | Adam Couch | 29,495 @ 0.00 | 0.00 | Exercise of Option |
09/08/2021 | Jim Brisby | 9,748 @ 4,020.00p | £391,869.60 | Sell |
09/08/2021 | Jim Brisby | 698 @ 3,293.00p | £22,985.14 | Exercise of Option |
09/08/2021 | Jim Brisby | 19,436 @ 0.00 | 0.00 | Exercise of Option |
26/07/2021 | Tim Smith | 150 @ 4,073.10p | £6,109.65 | Buy |
26/07/2021 | Tim Smith | 2,000 @ 4,073.10p | £81,462.00 | Buy |
11/09/2020 | Mark Bottomley | 24 @ 3,603.30p | £864.79 | Buy |
11/09/2020 | Mark Bottomley | 13 @ 3,603.30p | £468.43 | Buy |
20/05/2021 | Mark Bottomley | 494 @ 4,012.20p | £19,820.27 | Buy |
20/05/2021 | Mark Bottomley | 494 @ 4,012.20p | £19,820.27 | Buy |
20/05/2021 | Mark Bottomley | 494 @ 4,012.20p | £19,820.27 | Buy |
20/05/2021 | Mark Bottomley | 1,996 @ 4,012.00p | £80,079.52 | Sell |
20/05/2021 | Mark Bottomley | 494 @ 4,012.20p | £19,820.27 | Buy |
19/05/2021 | Mark Bottomley | 19,470 @ 0.00 | 0.00 | Transfer To |
19/05/2021 | Adam Couch | 667 @ 1,456.00p | £9,711.52 | Exercise of Option |
25/03/2021 | Martin T P Davey | 700 @ 3,576.00p | £25,032.00 | Sell |
25/03/2021 | Martin T P Davey | 850 @ 3,576.00p | £30,396.00 | Sell |
22/03/2021 | Mark Bottomley | 1,061 @ 3,500.06p | £37,135.64 | Sell |
22/03/2021 | Mark Bottomley | 1,070 @ 3,504.04p | £37,493.23 | Sell |
11/03/2021 | Mark Bottomley | 5 @ 3,421.33p | £171.07 | Buy |
01/03/2021 | Martin T P Davey | 350 @ 3,412.40p | £11,943.40 | Sell |
Name | Holding | Percent |
---|---|---|
Jim Brisby | 194,134 | 0.00% |
Mark Bottomley | 165,748 | 0.00% |
Adam Couch | 137,862 | 0.00% |
Christopher Aldersley | 10,008 | 0.00% |
Tim Smith | 5,000 | 0.00% |
Liz Barber | 1,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Fidelity Management & Research | 4,399,262 | 8.42% |
Black Rock Inc | 3,452,401 | 6.39% |
The Vanguard Group Inc | 2,663,335 | 4.93% |
FMR LLC | 2,615,393 | 4.94% |
Martin Currie Investment Management Limited | 2,602,718 | 4.83% |
Franklin Resources | 2,527,374 | 4.68% |
Invesco Ltd | 2,472,377 | 4.58% |
Aggregate of Standard Life Aberdeen plc | 2,401,113 | 4.44% |
Royal London Mutual Assurance Society | 2,112,664 | 3.91% |
M&G | 1,843,214 | 3.29% |
Schroder Investment Management | 1,798,061 | 3.33% |
Legal&General Investment Management | 1,794,217 | 3.34% |
JPMorgan Asset Management | 1,687,687 | 3.17% |
Wellington Management Company | 1,624,970 | 3.01% |