Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
10/08/2023 | Bill Bruno | 54,000 @ 2.00p | £1,080.00 | Exercise of Option |
13/09/2022 | Ashoni (Ash) Kumar Mehta | 570 @ 247.90p | £1,413.03 | Dividend Reinvestment |
31/01/2022 | Ashoni (Ash) Kumar Mehta | 9,000 @ 290.00p | £26,100.00 | Buy |
03/12/2021 | Ashoni (Ash) Kumar Mehta | 10,000 @ 284.60p | £28,460.00 | Buy |
03/12/2021 | Ashoni (Ash) Kumar Mehta | 7,000 @ 289.50p | £20,265.00 | Buy |
03/12/2021 | Bill Bruno | 13,000 @ 285.00p | £37,050.00 | Buy |
19/10/2021 | Ashoni (Ash) Kumar Mehta | 30,000 @ 382.00p | £114,600.00 | Buy |
25/01/2021 | Mark Boxall | 130,552 @ 285.00p | £372,073.20 | Sell |
25/01/2021 | Mark Boxall | 166,667 @ 149.00p | £248,333.83 | Exercise of Option |
27/11/2019 | Peter Simmonds | 35,000 @ 192.50p | £67,375.00 | Buy |
26/11/2019 | Peter Whiting | 22,000 @ 192.50p | £42,350.00 | Buy |
08/07/2019 | Matthew Tod | 200,000 @ 259.00p | £518,000.00 | Sell |
08/07/2019 | Mark Boxall | 441,667 @ 259.00p | £1,143,917.53 | Sell |
08/07/2019 | John Lythall | 1,213,960 @ 259.00p | £3,144,156.40 | Sell |
08/07/2019 | Matthew Tod | 250,000 @ 113.00p | £282,500.00 | Exercise of Option |
08/07/2019 | Mark Boxall | 166,667 @ 149.00p | £248,333.83 | Exercise of Option |
08/07/2019 | Mark Boxall | 300,000 @ 75.00p | £225,000.00 | Exercise of Option |
01/07/2019 | Carmel Warren | 50,000 @ 90.50p | £45,250.00 | Exercise of Option |
21/03/2019 | John Lythall | 100,000 @ 237.50p | £237,500.00 | Sell |
21/03/2019 | James Dodkins | 200,000 @ 237.50p | £475,000.00 | Sell |
21/03/2019 | Peter Kear | 110,000 @ 237.50p | £261,250.00 | Sell |
21/03/2019 | John Lythall | 380,000 @ 51.00p | £193,800.00 | Exercise of Option |
21/03/2019 | James Dodkins | 400,000 @ 51.00p | £204,000.00 | Exercise of Option |
21/03/2019 | Peter Kear | 400,000 @ 51.00p | £204,000.00 | Exercise of Option |
21/03/2019 | Peter Kear | 35,000 @ 18.50p | £6,475.00 | Exercise of Option |
07/02/2019 | John Lythall | 20,000 @ 51.00p | £10,200.00 | Exercise of Option |
04/09/2018 | Roger McDowell | 1,550,000 @ 189.62p | £2,939,110.00 | Sell |
22/08/2018 | Carmel Warren | 58,139 @ 174.00p | £101,161.86 | Sell |
22/08/2018 | Carmel Warren | 100,000 @ 90.50p | £90,500.00 | Exercise of Option |
22/08/2018 | Carmel Warren | 58,139 @ 27.85p | £16,191.71 | Exercise of Option |
27/06/2018 | Peter Simmonds | 10,000 @ 142.00p | £14,200.00 | Buy |
19/12/2017 | Matthew Tod | 10,000 @ 130.00p | £13,000.00 | Buy |
29/11/2017 | Roger McDowell | 100,000 @ 123.00p | £123,000.00 | Buy |
29/11/2017 | Roger McDowell | 100,000 @ 123.00p | £123,000.00 | Buy |
28/11/2017 | Peter Simmonds | 50,000 @ 129.00p | £64,500.00 | Buy |
28/11/2017 | John Lythall | 65,000 @ 133.27p | £86,625.50 | Buy |
20/01/2017 | Roger McDowell | 500,000 @ 175.00p | £875,000.00 | Sell |
16/01/2017 | Carmel Warren | 129,275 @ 27.85p | £36,003.09 | Exercise of Option |
29/11/2016 | Peter Simmonds | 70,000 @ 142.00p | £99,400.00 | Buy |
26/09/2016 | John Lythall | 500,000 @ 136.50p | £682,500.00 | Sell |
26/09/2016 | John Lythall | 70,000 @ 22.25p | £15,575.00 | Exercise of Option |
27/06/2016 | Peter Simmonds | 40,000 @ 118.60p | £47,440.00 | Buy |
04/02/2016 | Michael Tinling | 100,000 @ 112.00p | £112,000.00 | Sell |
25/11/2015 | Roger McDowell | 500,000 @ 98.20p | £491,000.00 | Sell |
24/11/2015 | Peter Simmonds | 50,000 @ 97.75p | £48,875.00 | Buy |
16/07/2015 | Barrie A Clark | 285,000 @ 50.00p | £142,500.00 | Sell |
28/04/2015 | Peter Simmonds | 91,500 @ 54.50p | £49,867.50 | Buy |
28/04/2015 | Barrie A Clark | 76,500 @ 54.50p | £41,692.50 | Sell |
29/11/2013 | Barrie A Clark | 20,000 @ 51.00p | £10,200.00 | Buy |
28/09/2012 | John Lythall | 30,000 @ 12.00p | £3,600.00 | Exercise of Option |
20/04/2012 | Michael Tinling | 5,000 @ 40.00p | £2,000.00 | Buy |
20/12/2011 | Michael Tinling | 16,180 @ 37.50p | £6,067.50 | Buy |
01/12/2011 | Peter English | 12,500 @ 37.50p | £4,687.50 | Buy |
01/12/2011 | Barrie A Clark | 12,500 @ 37.50p | £4,687.50 | Buy |
08/11/2011 | Barrie A Clark | 25,000 @ 38.50p | £9,625.00 | Buy |
08/11/2011 | Peter English | 25,000 @ 38.50p | £9,625.00 | Buy |
03/11/2011 | Michael Tinling | 25,500 @ 38.00p | £9,690.00 | Buy |
26/10/2011 | Barrie A Clark | 10,000 @ 38.75p | £3,875.00 | Buy |
21/09/2011 | Peter Kear | 70,000 @ 22.25p | £15,575.00 | Exercise of Option |
21/09/2011 | Peter Kear | 30,000 @ 12.00p | £3,600.00 | Exercise of Option |
15/06/2011 | Michael Tinling | 29,041 @ 36.50p | £10,599.97 | Buy |
23/03/2010 | Roger McDowell | 0 @ 0.00 | 0.00 | Notification of Holding |
17/03/2011 | Peter English | 50,000 @ 39.50p | £19,750.00 | Buy |
25/11/2010 | Peter English | 46,500 @ 36.00p | £16,740.00 | Buy |
22/11/2010 | Peter English | 25,000 @ 35.00p | £8,750.00 | Buy |
24/11/2010 | Peter English | 26,000 @ 38.00p | £9,880.00 | Buy |
07/10/2010 | Michael Tinling | 26,666 @ 37.50p | £9,999.75 | Buy |
01/10/2010 | Michael Tinling | 8,400 @ 37.50p | £3,150.00 | Buy |
27/10/2009 | Michael Tinling | 35,000 @ 20.00p | £7,000.00 | Buy |
22/04/2009 | J C West | 30,000 @ 12.00p | £3,600.00 | Exercise of Option |
22/05/2008 | Peter English | 37,234 @ 26.00p | £9,680.84 | Buy |
22/05/2008 | Michael Tinling | 88,000 @ 26.00p | £22,880.00 | Buy |
22/05/2008 | James Dodkins | 40,000 @ 26.00p | £10,400.00 | Sell |
02/10/2007 | J C West | 70,000 @ 6.00p | £4,200.00 | Exercise of Option |
02/10/2007 | Peter Kear | 70,000 @ 6.00p | £4,200.00 | Exercise of Option |
02/10/2007 | John Lythall | 70,000 @ 6.00p | £4,200.00 | Exercise of Option |
13/04/2006 | Peter English | 78,410 @ 14.50p | £11,369.45 | Buy |
28/09/2005 | Peter English | 109,090 @ 13.80p | £15,054.42 | Buy |
28/09/2005 | J C West | 50,000 @ 13.80p | £6,900.00 | Buy |
28/09/2005 | Barrie A Clark | 100,000 @ 13.80p | £13,800.00 | Buy |
02/09/2005 | Peter Kear | 100,100 @ 12.75p | £12,762.75 | Buy |
02/09/2005 | John Lythall | 100,100 @ 12.75p | £12,762.75 | Buy |
06/04/2000 | J C West | 34,000 @ 950.00p | £323,000.00 | Sell |
05/04/2000 | J C West | 2,000 @ 950.00p | £19,000.00 | Sell |
06/04/2000 | R J C Simons | 15,000 @ 950.00p | £142,500.00 | Sell |
06/04/2000 | John Lythall | 30,000 @ 950.00p | £285,000.00 | Sell |
05/04/2000 | John Lythall | 84,210 @ 950.00p | £799,995.00 | Sell |
06/04/2000 | Peter Kear | 100,000 @ 950.00p | £950,000.00 | Sell |
27/05/2002 | Barrie A Clark | 75,000 @ 14.50p | £10,875.00 | Buy |
05/04/2000 | Barrie A Clark | 5,000 @ 950.00p | £47,500.00 | Sell |
Name | Holding | Percent |
---|---|---|
Peter Simmonds | 346,500 | 0.00% |
Ashoni (Ash) Kumar Mehta | 80,570 | 0.00% |
Bill Bruno | 67,000 | 0.00% |
Peter Whiting | 22,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Pershing Keen Nominees | 7,567,329 | 30.52% |
Canaccord Genuity Group Inc | 6,745,944 | 16.99% |
Hargreave Hale Limited | 6,032,440 | 15.89% |
Rathbones Investment Management Ltd | 5,940,245 | 14.90% |
Ennismore Fund Management Limited | 3,550,816 | 8.92% |
River & Mercantile Asset Management | 2,564,700 | 6.70% |
Philip J. Mcdowell | 2,325,000 | 6.58% |
MI Chelverton UK Equity Growth Fund | 2,045,000 | 5.08% |
Investec Wealth & Investment Limited | 2,025,046 | 5.03% |
Otus Capital Management L.P. | 1,974,273 | 4.90% |
Slater Investments Ltd | 1,915,000 | 5.25% |
Hargreaves Lansdown | 1,837,936 | 4.84% |
Beaufort Securities | 1,731,572 | 4.53% |
Bluehone Investors LLP | 1,570,850 | 4.11% |
Herald Investment Management | 1,395,000 | 3.68% |
Barclays plc | 1,245,065 | 3.28% |
State Street Nominees Limited | 1,179,427 | 3.08% |