Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
10/10/2024 | Graham Lilley | 83 @ 199.00p | £165.17 | Dividend Reinvestment |
29/08/2024 | Michael Danson | 10,000,000 @ 225.00p | £22,500,000.00 | Sell |
29/08/2024 | Graham Lilley | 250,000 @ 225.00p | £562,500.00 | Sell |
29/08/2024 | Graham Lilley | 285,000 @ 0.00 | 0.00 | Exercise of Option |
30/04/2024 | Graham Lilley | 163 @ 212.00p | £345.56 | Dividend Reinvestment |
12/03/2024 | Graham Lilley | 10,876 @ 179.00p | £19,468.04 | Buy |
12/03/2024 | Graham Lilley | 10,895 @ 179.00p | £19,502.05 | Sell |
07/03/2024 | Graham Lilley | 250,000 @ 168.00p | £420,000.00 | Sell |
07/03/2024 | Graham Lilley | 250,000 @ 0.00 | 0.00 | Exercise of Option |
31/01/2024 | Peter Harkness | 235,700 @ 201.00p | £473,757.00 | Sell |
31/01/2024 | Michael Danson | 11,194,030 @ 201.00p | £22,500,000.30 | Sell |
13/11/2023 | Michael Danson | 4,861,111 @ 143.00p | £6,951,388.73 | Sell |
29/06/2023 | Michael Danson | 226,319 @ 1,200.00p | £2,715,828.00 | Sell |
27/01/2023 | Peter Harkness | 1,000 @ 1,248.00p | £12,480.00 | Buy |
27/01/2023 | Peter Harkness | 1,000 @ 1,250.00p | £12,500.00 | Buy |
27/01/2023 | Peter Harkness | 500 @ 1,270.00p | £6,350.00 | Buy |
26/01/2023 | Michael Danson | 2,788,833 @ 1,150.00p | £32,071,579.50 | Sell |
13/01/2023 | Graham Lilley | 65,000 @ 1,310.00p | £851,500.00 | Sell |
13/01/2023 | Graham Lilley | 75,000 @ 0.00 | 0.00 | Exercise of Option |
12/10/2022 | Michael Danson | 750,000 @ 1,040.00p | £7,800,000.00 | Buy |
11/08/2022 | Graham Lilley | 25,000 @ 0.07p | £17.50 | Exercise of Option |
11/08/2022 | Graham Lilley | 20,000 @ 1,265.00p | £253,000.00 | Sell |
11/08/2022 | Peter Harkness | 20,000 @ 1,264.00p | £252,800.00 | Buy |
13/01/2022 | Michael Danson | 1,100,000 @ 1,415.00p | £15,565,000.00 | Sell |
27/07/2021 | Michael Danson | 1,054,000 @ 1,650.00p | £17,391,000.00 | Sell |
27/05/2021 | Peter Harkness | 15,000 @ 1,565.00p | £234,750.00 | Sell |
14/01/2021 | Michael Danson | 1,000,000 @ 1,100.00p | £11,000,000.00 | Sell |
17/12/2020 | Bernard A Cragg | 100,000 @ 1,100.00p | £1,100,000.00 | Sell |
17/12/2020 | Michael Danson | 1,200,000 @ 1,100.00p | £13,200,000.00 | Sell |
21/05/2020 | Graham Lilley | 50,000 @ 1,220.00p | £610,000.00 | Sell |
20/05/2020 | Graham Lilley | 50,000 @ 1.14p | £570.00 | Exercise of Option |
25/04/2019 | Michael Danson | 2,000,000 @ 600.00p | £12,000,000.00 | Sell |
08/03/2019 | Graham Lilley | 50,000 @ 600.00p | £300,000.00 | Sell |
08/03/2019 | Graham Lilley | 50,000 @ 0.00 | 0.00 | Exercise of Option |
08/03/2019 | Bernard A Cragg | 125,000 @ 600.00p | £750,000.00 | Sell |
08/03/2019 | Bernard A Cragg | 125,000 @ 0.00 | 0.00 | Exercise of Option |
04/05/2018 | Murray Legg | 8,000 @ 595.00p | £47,600.00 | Buy |
27/04/2018 | Michael Danson | 1,433,877 @ 585.00p | £8,388,180.45 | Sell |
06/10/2017 | Michael Danson | 1,700,000 @ 540.00p | £9,180,000.00 | Sell |
24/02/2017 | Peter Harkness | 0 @ 0.00 | 0.00 | Notification of Holding |
24/02/2017 | Murray Legg | 0 @ 0.00 | 0.00 | Notification of Holding |
24/02/2017 | Mark Freebairn | 0 @ 0.00 | 0.00 | Notification of Holding |
24/02/2017 | Kelsey Samuel van Musschenbroek | 0 @ 0.00 | 0.00 | Notification of Holding |
22/09/2016 | Simon Pyper | 18,000 @ 375.00p | £67,500.00 | Sell |
11/03/2016 | Murray Legg | 15,000 @ 241.50p | £36,225.00 | Buy |
07/03/2016 | Bernard A Cragg | 250,000 @ 226.50p | £566,250.00 | Buy |
25/01/2016 | Michael Danson | 20,862,744 @ 255.00p | £53,199,997.20 | Buy |
07/03/2014 | Simon Pyper | 280,000 @ 255.00p | £714,000.00 | Sell |
07/03/2014 | Simon Pyper | 280,000 @ 0.00 | 0.00 | Exercise of Option |
05/04/2012 | Michael Danson | 44,444,444 @ 0.00 | 0.00 | Placing |
21/03/2012 | Mark Freebairn | 349,600 @ 15.65p | £54,712.40 | Buy |
26/09/2011 | Stephen Bradley | 172,000 @ 15.50p | £26,660.00 | Buy |
26/09/2011 | Mark Meek | 258,000 @ 15.50p | £39,990.00 | Buy |
09/12/2010 | Bernard A Cragg | 290,000 @ 14.95p | £43,355.00 | Buy |
06/12/2010 | Bernard A Cragg | 550,000 @ 14.75p | £81,125.00 | Buy |
03/09/2010 | Kelsey Samuel van Musschenbroek | 0 @ 0.00 | 0.00 | Notification of Holding |
19/04/2010 | Bernard A Cragg | 60,000 @ 12.00p | £7,200.00 | Buy |
22/03/2010 | Simon Pyper | 0 @ 0.00 | 0.00 | Notification of Holding |
12/04/2010 | Bernard A Cragg | 100,000 @ 11.50p | £11,500.00 | Buy |
06/07/2009 | Simon Pyper | 1,200,000 @ 12.50p | £150,000.00 | Buy |
06/07/2009 | Michael Danson | 2,213,000 @ 12.50p | £276,625.00 | Buy |
25/06/2009 | Peter Harkness | 150,000 @ 12.50p | £18,750.00 | Buy |
10/12/2008 | Peter Harkness | 150,000 @ 8.50p | £12,750.00 | Buy |
05/09/2008 | Peter Harkness | 80,000 @ 32.00p | £25,600.00 | Buy |
08/01/2008 | Peter Harkness | 60,000 @ 42.50p | £25,500.00 | Buy |
17/10/2007 | Peter Harkness | 30,000 @ 64.00p | £19,200.00 | Buy |
17/10/2007 | Mark Darren Smith | 12,500 @ 63.00p | £7,875.00 | Buy |
20/08/2007 | Peter Harkness | 15,000 @ 73.00p | £10,950.00 | Buy |
10/08/2007 | Warren Tayler | 10,000 @ 75.00p | £7,500.00 | Buy |
06/08/2007 | Peter Harkness | 15,000 @ 81.00p | £12,150.00 | Buy |
23/07/2007 | Warren Tayler | 11,500 @ 87.00p | £10,005.00 | Buy |
17/07/2007 | Mark Darren Smith | 310,000 @ 80.00p | £248,000.00 | Sell |
17/07/2007 | Mark Darren Smith | 310,000 @ 0.00 | 0.00 | Exercise of Option |
17/07/2007 | Warren Tayler | 12,000 @ 79.00p | £9,480.00 | Buy |
16/01/2007 | Peter Coveney | 750,000 @ 85.00p | £637,500.00 | Sell |
05/10/2006 | Warren Tayler | 27,000 @ 62.50p | £16,875.00 | Buy |
05/09/2006 | Warren Tayler | 25,000 @ 61.00p | £15,250.00 | Buy |
31/08/2006 | Warren Tayler | 25,000 @ 61.00p | £15,250.00 | Buy |
13/07/2006 | Peter Coveney | 500,000 @ 68.00p | £340,000.00 | Sell |
13/07/2006 | Peter Coveney | 1,815,000 @ 5.50p | £99,825.00 | Exercise of Option |
13/07/2006 | Mark Darren Smith | 200,000 @ 68.00p | £136,000.00 | Sell |
13/07/2006 | Mark Darren Smith | 200,000 @ 19.50p | £39,000.00 | Exercise of Option |
30/06/2006 | Warren Tayler | 34,000 @ 72.50p | £24,650.00 | Buy |
03/04/2006 | Ben Heaton | 500,000 @ 60.00p | £300,000.00 | Sell |
30/03/2006 | Warren Tayler | 5,150 @ 58.50p | £3,012.75 | Buy |
30/03/2006 | Warren Tayler | 85,000 @ 58.00p | £49,300.00 | Buy |
16/02/2006 | Warren Tayler | 25,000 @ 45.70p | £11,425.00 | Buy |
13/02/2006 | Warren Tayler | 3,800 @ 46.00p | £1,748.00 | Buy |
02/02/2006 | Ben Heaton | 650,000 @ 44.00p | £286,000.00 | Sell |
01/02/2006 | Warren Tayler | 115,000 @ 44.00p | £50,600.00 | Buy |
18/01/2006 | Harold Gittelmon | 100,000 @ 43.00p | £43,000.00 | Sell |
12/01/2006 | Harold Gittelmon | 100,000 @ 38.00p | £38,000.00 | Sell |
19/08/2005 | Warren Tayler | 100,000 @ 25.00p | £25,000.00 | Transfer From |
19/08/2005 | Ben Heaton | 100,000 @ 25.00p | £25,000.00 | Transfer To |
03/02/2005 | Vince Smith | 1,000,000 @ 36.00p | £360,000.00 | Sell |
19/10/2004 | Harold Gittelmon | 10,000,000 @ 0.33p | £33,000.00 | Sell |
11/08/2004 | Warren Tayler | 1,000,000 @ 0.15p | £1,500.00 | Buy |
19/07/2004 | Warren Tayler | 1,000,000 @ 0.16p | £1,600.00 | Buy |
05/07/2004 | Warren Tayler | 1,000,000 @ 0.18p | £1,800.00 | Buy |
30/04/2004 | Ben Heaton | 100,000,000 @ 0.20p | £200,000.00 | Sell |
Name | Holding | Percent |
---|---|---|
Michael Danson | 480,439,159 | 0.00% |
Peter Harkness | 317,900 | 0.00% |
Graham Lilley | 274,332 | 0.00% |
Murray Legg | 164,300 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Ocorian Limited | 38,746,759 | 4.61% |
Liontrust Investment Partners LLP | 11,715,459 | 9.92% |