Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
24/10/2024 | Marc Bishop Lafleche | 100,000 @ 63.10p | £63,100.00 | Buy |
23/10/2024 | Kevin Flynn | 100,329 @ 0.00 | 0.00 | Transfer From |
23/10/2024 | Marc Bishop Lafleche | 141,165 @ 0.00 | 0.00 | Transfer From |
29/07/2024 | Marc Bishop Lafleche | 75,000 @ 63.90p | £47,925.00 | Buy |
26/07/2024 | Kevin Flynn | 20,000 @ 64.77p | £12,954.00 | Buy |
25/06/2024 | Kevin Flynn | 37,546 @ 74.60p | £28,009.32 | Sell |
25/06/2024 | Kevin Flynn | 79,565 @ 0.00 | 0.00 | Exercise of Option |
25/06/2024 | Marc Bishop Lafleche | 23,549 @ 74.60p | £17,567.55 | Sell |
25/06/2024 | Marc Bishop Lafleche | 49,903 @ 0.00 | 0.00 | Exercise of Option |
24/06/2024 | Graeme Dacomb | 20,000 @ 75.00p | £15,000.00 | Buy |
19/06/2024 | Marc Bishop Lafleche | 30,000 @ 75.03p | £22,509.00 | Buy |
19/06/2024 | Marc Bishop Lafleche | 30,000 @ 74.88p | £22,464.00 | Buy |
17/06/2024 | Kevin Flynn | 33,083 @ 74.70p | £24,713.00 | Buy |
17/06/2024 | Kevin Flynn | 33,083 @ 74.70p | £24,713.00 | Buy |
14/06/2024 | Andrew Webb | 25,000 @ 74.70p | £18,675.00 | Buy |
13/06/2024 | Marc Bishop Lafleche | 52,500 @ 73.86p | £38,776.50 | Buy |
22/02/2024 | Marc Bishop Lafleche | 65,005 @ 76.70p | £49,858.84 | Buy |
22/02/2024 | Marc Bishop Lafleche | 31,430 @ 76.40p | £24,012.52 | Buy |
22/02/2024 | Marc Bishop Lafleche | 32,665 @ 76.50p | £24,988.73 | Buy |
18/12/2023 | Marc Bishop Lafleche | 57,900 @ 89.01p | £51,536.79 | Buy |
03/10/2023 | Varda Shine | 10,001 @ 99.49p | £9,949.99 | Buy |
29/09/2023 | Marc Bishop Lafleche | 10,000 @ 105.76p | £10,576.00 | - |
08/09/2023 | Kevin Flynn | 4,700 @ 106.80p | £5,019.60 | Buy |
08/09/2023 | Marc Bishop Lafleche | 12,000 @ 107.61p | £12,913.20 | Buy |
01/08/2023 | Kevin Flynn | 1,090 @ 113.60p | £1,238.24 | Buy |
01/08/2023 | Kevin Flynn | 1,150 @ 112.87p | £1,298.01 | Buy |
02/08/2023 | Marc Bishop Lafleche | 7,500 @ 112.54p | £8,440.50 | Buy |
01/08/2023 | Marc Bishop Lafleche | 12,500 @ 113.00p | £14,125.00 | Buy |
31/07/2023 | Patrick Meier | 9,900 @ 114.55p | £11,340.45 | Buy |
30/05/2023 | Kevin Flynn | 43,614 @ 111.67p | £48,703.75 | Buy |
30/05/2023 | Marc Bishop Lafleche | 30,122 @ 111.79p | £33,673.38 | Buy |
30/03/2023 | Graeme Dacomb | 15,937 @ 122.14p | £19,465.45 | Buy |
30/03/2023 | Marc Bishop Lafleche | 70,000 @ 124.26p | £86,982.00 | Buy |
30/03/2023 | Marc Bishop Lafleche | 70,000 @ 124.26p | £86,982.00 | Buy |
30/03/2023 | Marc Bishop Lafleche | 70,000 @ 12,426.00p | £8,698,200.00 | Buy |
26/02/2023 | Kevin Flynn | 16,900 @ 0.00 | 0.00 | Transfer From |
27/02/2023 | Kevin Flynn | 9,041 @ 133.52p | £12,071.54 | Sell |
23/02/2023 | Patrick Meier | 28,370 @ 138.74p | £39,360.54 | Buy |
06/02/2023 | Marc Bishop Lafleche | 25,000 @ 146.60p | £36,650.00 | Buy |
02/12/2022 | Robert Stan | 10,000 @ 145.00p | £14,500.00 | Buy |
26/09/2022 | Marc Bishop Lafleche | 6,747 @ 149.19p | £10,065.85 | Buy |
26/09/2022 | Marc Bishop Lafleche | 20,008 @ 149.93p | £29,997.99 | Buy |
26/09/2022 | Marc Bishop Lafleche | 13,245 @ 150.99p | £19,998.63 | Buy |
01/09/2022 | Robert Stan | 25,100 @ 164.00p | £41,164.00 | Buy |
30/03/2022 | Patrick Meier | 28,024 @ 174.30p | £48,845.83 | Buy |
30/03/2022 | Patrick Meier | 28,024 @ 174.20p | £48,817.81 | Sell |
23/02/2022 | Julian Treger | 18,477 @ 135.54p | £25,043.73 | Sell |
25/02/2022 | Kevin Flynn | 9,155 @ 135.54p | £12,408.69 | Sell |
25/02/2022 | Kevin Flynn | 33,779 @ 138.00p | £46,615.02 | Buy |
25/02/2022 | Kevin Flynn | 241,465 @ 135.54p | £327,281.66 | Sell |
23/02/2022 | Kevin Flynn | 300,000 @ 84.05p | £252,150.00 | Exercise of Option |
11/02/2022 | Julian Treger | 700,000 @ 144.00p | £1,008,000.00 | Sell |
05/01/2022 | Robert Stan | 12,350 @ 137.00p | £16,919.50 | Buy |
23/12/2021 | Julian Treger | 50,000 @ 130.50p | £65,250.00 | Sell |
23/12/2021 | Julian Treger | 50,000 @ 130.00p | £65,000.00 | Sell |
22/12/2021 | Julian Treger | 17,000 @ 128.50p | £21,845.00 | Sell |
22/12/2021 | Julian Treger | 50,000 @ 128.50p | £64,250.00 | Sell |
21/12/2021 | Julian Treger | 53,000 @ 128.07p | £67,877.10 | Sell |
20/12/2021 | Julian Treger | 30,000 @ 128.00p | £38,400.00 | Sell |
20/12/2021 | Robert Stan | 14,000 @ 128.92p | £18,048.80 | Buy |
20/12/2021 | Robert Stan | 22,500 @ 128.35p | £28,878.75 | Buy |
17/12/2021 | Patrick Meier | 100,775 @ 129.00p | £129,999.75 | Buy |
15/12/2021 | Julian Treger | 20,000 @ 130.03p | £26,006.00 | Sell |
17/12/2021 | Julian Treger | 350,000 @ 128.67p | £450,345.00 | Sell |
16/12/2021 | Julian Treger | 115,000 @ 128.10p | £147,315.00 | Sell |
14/12/2021 | Julian Treger | 83,000 @ 130.36p | £108,198.80 | Sell |
13/12/2021 | Julian Treger | 82,000 @ 131.54p | £107,862.80 | Sell |
05/07/2021 | Julian Treger | 200,000 @ 140.00p | £280,000.00 | Sell |
02/07/2021 | Julian Treger | 108,000 @ 140.00p | £151,200.00 | Sell |
06/07/2021 | Julian Treger | 92,000 @ 140.00p | £128,800.00 | Sell |
29/06/2021 | Julian Treger | 35,000 @ 141.81p | £49,633.50 | Buy |
29/06/2021 | Julian Treger | 200,000 @ 141.00p | £282,000.00 | Sell |
25/06/2021 | Julian Treger | 300,000 @ 140.00p | £420,000.00 | Sell |
24/06/2021 | Robert Stan | 11,500 @ 140.98p | £16,212.70 | Buy |
02/06/2021 | Graeme Dacomb | 39,063 @ 0.00 | 0.00 | Transfer To |
20/04/2021 | Robert Stan | 20,000 @ 0.00 | 0.00 | Transfer To |
29/03/2021 | Patrick Meier | 56,167 @ 0.00 | 0.00 | Transfer To |
29/03/2021 | Julian Treger | 50,000 @ 0.00 | 0.00 | Transfer To |
19/03/2021 | Jim Rutherford | 68,593 @ 0.00 | 0.00 | Transfer To |
18/03/2021 | Vanessa Dennett | 8,400 @ 0.00 | 0.00 | Transfer To |
24/02/2021 | Robert Stan | 20,000 @ 128.00p | £25,600.00 | Placing |
24/02/2021 | Jim Rutherford | 68,593 @ 128.00p | £87,799.04 | Placing |
24/02/2021 | Vanessa Dennett | 8,400 @ 128.00p | £10,752.00 | Placing |
24/02/2021 | Graeme Dacomb | 39,063 @ 128.00p | £50,000.64 | Placing |
24/02/2021 | Patrick Meier | 56,167 @ 128.00p | £71,893.76 | Placing |
24/02/2021 | Julian Treger | 100,000 @ 128.00p | £128,000.00 | Placing |
28/08/2020 | Robert Stan | 14,500 @ 106.76p | £15,480.20 | Buy |
28/08/2020 | Robert Stan | 11,500 @ 107.00p | £12,305.00 | Buy |
27/08/2020 | Patrick Meier | 20,000 @ 104.60p | £20,920.00 | Buy |
27/08/2020 | Julian Treger | 20,000 @ 104.50p | £20,900.00 | Buy |
24/07/2020 | Vanessa Dennett | 5,200 @ 118.70p | £6,172.40 | Buy |
24/07/2020 | Graeme Dacomb | 10,000 @ 117.96p | £11,796.00 | Buy |
24/07/2020 | Julian Treger | 30,000 @ 117.60p | £35,280.00 | Buy |
04/12/2019 | Graeme Dacomb | 5,000 @ 180.00p | £9,000.00 | Buy |
01/06/2020 | Julian Treger | 270,000 @ 158.00p | £426,600.00 | Sell |
29/05/2020 | Kevin Flynn | 620 @ 157.08p | £973.90 | Buy |
29/05/2020 | Kevin Flynn | 5,604 @ 160.75p | £9,008.43 | Buy |
29/05/2020 | Kevin Flynn | 5,713 @ 158.06p | £9,029.97 | Buy |
29/05/2020 | Kevin Flynn | 825 @ 160.72p | £1,325.94 | Buy |
29/05/2020 | Kevin Flynn | 620 @ 157.08p | £973.90 | Buy |
Name | Holding | Percent |
---|---|---|
Marc Bishop Lafleche | 1,124,119 | 0.00% |
Kevin Flynn | 440,446 | 0.00% |
Jim Rutherford | 118,593 | 0.00% |
Graeme Dacomb | 75,000 | 0.00% |
Andrew Webb | 25,000 | 0.00% |
Varda Shine | 10,001 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
South32 Limited | 43,622,091 | 16.92% |
Schroders plc | 23,435,323 | 10.94% |
Mining & Infrastructure Corporation plc | 19,031,342 | 18.12% |
Aberforth Partners LLP | 17,044,444 | 9.42% |
Canaccord Genuity Group Inc | 12,876,968 | 4.99% |
Kings Chapel International Limited | 9,099,962 | 5.03% |
Liontrust Investment Partners LLP | 9,048,269 | 4.99% |
AXA S.A | 8,975,000 | 4.19% |
Miton Group PLC | 8,485,799 | 4.67% |
Ransomes Dock Ltd | 7,489,360 | 4.41% |
Ausdrill International Pty Ltd | 6,549,032 | 5.63% |