Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
04/11/2024 | Louise Hall | 2,500 @ 196.42p | £4,910.50 | Buy |
03/04/2024 | Helen F Green | 5,700 @ 175.89p | £10,025.73 | Buy |
02/04/2024 | Alun Evans | 2,900 @ 169.66p | £4,920.14 | Buy |
29/06/2021 | Richard Prickett | 15,000 @ 162.45p | £24,367.50 | Buy |
09/04/2020 | Richard Prickett | 25,000 @ 59.00p | £14,750.00 | Buy |
27/11/2018 | Christopher Casey | 6,500 @ 95.39p | £6,200.35 | Buy |
06/06/2018 | Richard Prickett | 26,000 @ 121.83p | £31,675.80 | Buy |
26/10/2015 | Helen F Green | 5,500 @ 90.40p | £4,972.00 | Buy |
21/01/2016 | Adrian John Reginald Collins | 25,000 @ 67.25p | £16,812.50 | Buy |
21/01/2016 | Richard Prickett | 14,000 @ 67.50p | £9,450.00 | Buy |
26/10/2015 | Alun Evans | 5,540 @ 90.59p | £5,018.69 | Buy |
26/10/2015 | Adrian John Reginald Collins | 25,000 @ 90.40p | £22,600.00 | Buy |
26/10/2015 | Richard Prickett | 12,500 @ 90.65p | £11,331.25 | Buy |
26/10/2015 | Geoffrey Burns | 20,000 @ 90.40p | £18,080.00 | Buy |
05/03/2015 | Alun Evans | 5,000 @ 103.71p | £5,185.50 | Buy |
04/05/2012 | Adam Cooke | 6,000 @ 246.50p | £14,790.00 | Buy |
13/11/2009 | Michael Coulson | 0 @ 0.00 | 0.00 | Notification of Holding |
13/11/2009 | Adrian John Reginald Collins | 0 @ 0.00 | 0.00 | Notification of Holding |
13/11/2009 | Adam Cooke | 64,000 @ 85.00p | £54,400.00 | Exercise of Option |
13/11/2009 | Richard Prickett | 12,500 @ 85.00p | £10,625.00 | Exercise of Option |
13/11/2009 | Geoffrey Burns | 20,000 @ 85.00p | £17,000.00 | Exercise of Option |
23/05/2008 | Adam Cooke | 7,500 @ 206.00p | £15,450.00 | Buy |
09/04/2008 | Adam Cooke | 6,000 @ 185.00p | £11,100.00 | Buy |
25/10/2007 | Adam Cooke | 6,000 @ 189.00p | £11,340.00 | Transfer To |
01/06/2007 | Richard Prickett | 12,500 @ 77.00p | £9,625.00 | Buy |
01/06/2007 | Adam Cooke | 4,000 @ 77.00p | £3,080.00 | Buy |
01/06/2007 | Geoffrey Burns | 20,000 @ 77.00p | £15,400.00 | Buy |
04/04/2007 | Adam Cooke | 10,000 @ 65.00p | £6,500.00 | Buy |
30/10/2006 | Geoffrey Burns | 7,000 @ 124.00p | £8,680.00 | Buy |
30/03/2006 | Adam Cooke | 12,143 @ 108.50p | £13,175.16 | Buy |
30/03/2006 | Adrian John Reginald Collins | 14,286 @ 109.00p | £15,571.74 | Buy |
22/08/2005 | Michael Coulson | 27,143 @ 0.00 | 0.00 | Notification of Holding |
22/08/2005 | Adam Cooke | 62,857 @ 0.00 | 0.00 | Notification of Holding |
22/08/2005 | Geoffrey Burns | 70,000 @ 0.00 | 0.00 | Notification of Holding |
26/08/2003 | Adam Cooke | 20,000 @ 58.00p | £11,600.00 | Buy |
Name | Holding | Percent |
---|---|---|
Paul Cahill | 14,749 | 0.00% |
Alun Evans | 13,440 | 0.00% |
Helen F Green | 11,200 | 0.00% |
Christopher Casey | 6,500 | 0.00% |
Louise Hall | 2,500 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Hargreaves Lansdown | 10,628,676 | 15.90% |
Alliance Trust Savings | 6,462,336 | 9.70% |
Barclays Stockbrokers | 4,037,631 | 6.00% |
Armstrong Investments Limited | 3,550,000 | 5.31% |
Miton Group PLC | 3,329,000 | 4.89% |
Reliance Mutual Insurance Soc Ltd | 3,305,000 | 4.90% |
Charles Stanley Group plc | 3,283,879 | 4.91% |
Philip J Milton & Company Plc | 2,976,772 | 4.05% |
Jupiter Asset Management Limited | 2,889,251 | 4.30% |
Rathbones | 2,739,110 | 4.10% |
AJ Bell | 2,662,359 | 4.00% |
Investec Wealth & Investment | 2,662,359 | 4.00% |
West Yorkshire Pension Fund | 2,650,000 | 4.00% |
Brewin Dolphin Securities | 2,629,581 | 3.90% |
TD Waterhouse | 2,513,226 | 3.80% |
SVM Asset Management | 2,510,000 | 3.80% |
HSDL | 2,133,935 | 3.20% |
Killik & Co | 2,103,682 | 3.10% |
Self Trade | 2,004,644 | 3.00% |
Bank of Montreal | 1,658,117 | 2.48% |