Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
01/07/2024 | Thomas Seifert | 4,029 @ 1,241.00p | £49,999.89 | Buy |
01/07/2024 | Ayman Sayed | 4,029 @ 1,241.00p | £49,999.89 | Buy |
01/07/2024 | Usama Fayyad | 4,029 @ 1,241.00p | £49,999.89 | Buy |
01/07/2024 | Donna Troy | 5,372 @ 1,241.00p | £66,666.52 | Buy |
08/03/2024 | Ryan Preston | 1,735 @ 1,200.00p | £20,820.00 | Buy |
15/11/2023 | Seamus Keating | 10,500 @ 926.00p | £97,230.00 | Buy |
13/11/2023 | Ryan Preston | 2,786 @ 922.00p | £25,686.92 | Buy |
28/10/2022 | Seamus Keating | 750 @ 1,290.00p | £9,675.00 | Buy |
20/10/2022 | Ryan Preston | 1,275 @ 1,318.00p | £16,804.50 | Buy |
23/05/2022 | Thomas Seifert | 2,719 @ 1,839.00p | £50,002.41 | Buy |
23/05/2022 | Ayman Sayed | 2,719 @ 1,839.00p | £50,002.41 | Buy |
23/05/2022 | Usama Fayyad | 306 @ 1,839.00p | £5,627.34 | Buy |
23/05/2022 | Virginia Gambale | 2,719 @ 1,839.00p | £50,002.41 | Buy |
23/05/2022 | Donna Troy | 3,625 @ 1,839.00p | £66,663.75 | Buy |
14/01/2022 | Ryan Preston | 1,140 @ 1,740.00p | £19,836.00 | Buy |
14/01/2022 | Seamus Keating | 5,700 @ 1,735.00p | £98,895.00 | Buy |
07/12/2021 | Virginia Gambale | 3,778 @ 2,210.00p | £83,493.80 | Buy |
01/06/2018 | Virginia Gambale | 653 @ 3,849.00p | £25,133.97 | Exercise of Option |
01/06/2018 | Donna Troy | 44 @ 3,849.00p | £1,693.56 | Exercise of Option |
19/12/2017 | Graham Ferguson | 22,647 @ 3,985.00p | £902,482.95 | Sell |
30/05/2017 | Virginia Gambale | 1,140 @ 0.00 | 0.00 | Buy |
30/05/2017 | Keith MacDonald | 10,000 @ 3,065.00p | £306,500.00 | Sell |
01/11/2016 | Keith MacDonald | 9,864 @ 0.00 | 0.00 | Transfer From |
01/11/2016 | Virginia Gambale | 1,563 @ 0.00 | 0.00 | Transfer From |
01/11/2016 | Jon Robson | 1,643 @ 0.00 | 0.00 | Transfer From |
19/07/2016 | Graham Ferguson | 200,000 @ 1,717.00p | £3,434,000.00 | Exercise of Option |
19/07/2016 | Graham Ferguson | 30,000 @ 1,725.00p | £517,500.00 | Sell |
18/07/2016 | Graham Ferguson | 170,000 @ 1,725.00p | £2,932,500.00 | Sell |
18/07/2016 | Graham Ferguson | 150,000 @ 0.00 | 0.00 | Exercise of Option |
07/07/2016 | Virginia Gambale | 1,200 @ $21.25 | $25,500.00 | Buy |
14/06/2016 | Virginia Gambale | 1,750 @ 2,860.00p | £50,050.00 | Buy |
22/01/2016 | Seamus Keating | 10,000 @ 1,550.00p | £155,000.00 | Buy |
19/01/2016 | David Anderson | 5,000 @ 1,541.00p | £77,050.00 | Sell |
14/07/2015 | Virginia Gambale | 2,400 @ 1,445.00p | £34,680.00 | Buy |
14/07/2015 | Virginia Gambale | 2,000 @ 1,435.00p | £28,700.00 | Buy |
12/06/2015 | David Anderson | 5,000 @ 1,455.00p | £72,750.00 | Sell |
12/06/2015 | Graham Ferguson | 40,000 @ 1,500.00p | £600,000.00 | Sell |
06/06/2014 | Seamus Keating | 6,671 @ 1,025.00p | £68,377.75 | Buy |
06/06/2014 | Graham Ferguson | 255,000 @ 1,010.00p | £2,575,500.00 | Sell |
06/06/2014 | Graham Ferguson | 175,000 @ 427.00p | £747,250.00 | Exercise of Option |
06/06/2014 | Graham Ferguson | 175,000 @ 176.50p | £308,875.00 | Exercise of Option |
21/02/2014 | David Anderson | 2,500 @ 1,250.00p | £31,250.00 | Sell |
10/02/2014 | David Anderson | 10,000 @ 1,300.00p | £130,000.00 | Sell |
10/02/2014 | David Anderson | 10,000 @ 0.00 | 0.00 | Exercise of Option |
20/01/2014 | David Anderson | 2,500 @ 1,356.00p | £33,900.00 | Sell |
03/04/2013 | Seamus Keating | 8,643 @ 575.00p | £49,697.25 | Buy |
04/01/2013 | Kevin Cunningham | 60,000 @ 520.00p | £312,000.00 | Sell |
13/11/2012 | Michael O'Neill | 10,000 @ 535.00p | £53,500.00 | Sell |
13/11/2012 | Keith MacDonald | 10,000 @ 535.00p | £53,500.00 | Buy |
12/11/2012 | Michael O'Neill | 330,000 @ 535.00p | £1,765,500.00 | Sell |
17/08/2012 | Adrian John Toner | 10,000 @ 472.50p | £47,250.00 | Sell |
21/12/2011 | Adrian John Toner | 0 @ 0.00 | 0.00 | Notification of Holding |
21/12/2011 | David Anderson | 0 @ 0.00 | 0.00 | Notification of Holding |
07/12/2011 | Adrian John Toner | 15,944 @ 480.00p | £76,531.20 | Sell |
06/07/2011 | Michael O'Neill | 100,000 @ 550.00p | £550,000.00 | Sell |
28/04/2011 | Adrian John Toner | 0 @ 0.00 | 0.00 | Notification of Holding |
28/04/2011 | Graham Ferguson | 0 @ 0.00 | 0.00 | Notification of Holding |
28/04/2011 | Kevin Cunningham | 0 @ 0.00 | 0.00 | Notification of Holding |
28/04/2011 | David Anderson | 0 @ 0.00 | 0.00 | Notification of Holding |
28/04/2011 | Michael O'Neill | 0 @ 0.00 | 0.00 | Notification of Holding |
28/04/2011 | Brian Conlon | 0 @ 0.00 | 0.00 | Notification of Holding |
16/01/2009 | Kevin Cunningham | 173,602 @ 0.00 | 0.00 | Transfer From |
29/11/2010 | Brian Conlon | 869,706 @ 415.00p | £3,609,279.90 | Sell |
29/11/2010 | Paul Henry Kinney | 764,706 @ 415.00p | £3,173,529.90 | Buy |
29/11/2010 | Paul Henry Kinney | 764,706 @ 0.00 | 0.00 | Buy |
23/11/2010 | Michael O'Neill | 100,000 @ 0.00 | 0.00 | Sell |
11/06/2010 | Michael O'Neill | 20,000 @ 300.00p | £60,000.00 | Sell |
11/06/2010 | Michael O'Neill | 80,000 @ 300.00p | £240,000.00 | Sell |
12/01/2010 | Michael O'Neill | 100,000 @ 275.00p | £275,000.00 | Sell |
28/08/2009 | Paul Henry Kinney | 235,294 @ 255.00p | £599,999.70 | Buy |
28/08/2009 | Graham Ferguson | 117,647 @ 255.00p | £299,999.85 | Buy |
28/08/2009 | Brian Conlon | 235,294 @ 255.00p | £599,999.70 | Sell |
28/08/2009 | Brian Conlon | 117,647 @ 255.00p | £299,999.85 | Sell |
21/07/2009 | Adrian John Toner | 0 @ 0.00 | 0.00 | Notification of Holding |
21/07/2009 | David Anderson | 0 @ 0.00 | 0.00 | Notification of Holding |
22/01/2009 | Brian Conlon | 0 @ 0.00 | 0.00 | Notification of Holding |
19/11/2007 | Adrian John Toner | 6,000 @ 273.00p | £16,380.00 | Buy |
09/11/2007 | David Anderson | 10,000 @ 261.65p | £26,165.00 | Buy |
08/11/2007 | Adrian John Toner | 1,500 @ 263.00p | £3,945.00 | Buy |
18/05/2007 | David Anderson | 1,200 @ 299.00p | £3,588.00 | Buy |
19/12/2006 | Adrian John Toner | 7,944 @ 210.00p | £16,682.40 | Buy |
18/12/2006 | Adrian John Toner | 500 @ 207.00p | £1,035.00 | Buy |
18/10/2006 | David Anderson | 2,000 @ 136.00p | £2,720.00 | Buy |
22/05/2006 | David Anderson | 2,500 @ 125.00p | £3,125.00 | Buy |
22/05/2006 | David Anderson | 5,000 @ 124.00p | £6,200.00 | Buy |
09/03/2006 | David Anderson | 50,000 @ 105.00p | £52,500.00 | Buy |
06/10/2005 | David Anderson | 5,000 @ 99.50p | £4,975.00 | Buy |
19/11/2004 | David Anderson | 30,000 @ 50.00p | £15,000.00 | Exercise of Option |
04/02/2004 | Brian Conlon | 922,400 @ 58.50p | £539,604.00 | Sell |
04/02/2004 | Michael O'Neill | 955,000 @ 58.50p | £558,675.00 | Buy |
Name | Holding | Percent |
---|---|---|
Seamus Keating | 47,964 | 0.00% |
Thomas Seifert | 10,777 | 0.00% |
Donna Troy | 9,041 | 0.00% |
Ryan Preston | 6,936 | 0.00% |
Ayman Sayed | 6,748 | 0.00% |
Usama Fayyad | 4,335 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Irenic Capital Management | 5,644,881 | 20.00% |
Ameriprise Financial, Inc. and its group | 2,880,689 | 10.36% |
Octopus Investments Nominees Limited | 2,810,722 | 9.96% |
Baillie Gifford & Co | 2,798,913 | 9.97% |
Briarwood Chase Management LLC | 1,675,699 | 5.97% |
Newtyn Management, LLC | 1,443,570 | 5.12% |
Invesco Ltd. | 1,416,897 | 5.10% |
Canaccord Genuity Group Inc | 1,325,032 | 4.72% |
LIONTRUST ASSET MANAGEMENT GROUP PLC | 1,321,239 | 4.70% |
T. Rowe Price Associates, Inc. | 1,299,871 | 5.06% |
Slater Investments Ltd | 1,226,500 | 4.95% |
CREDIT SUISSE GROUP AG | 1,140,978 | 4.12% |
Legal & General Group Plc | 985,697 | 0.00% |
Arthur Whitney | 955,708 | 4.40% |
Gumshoe Capital Management LLC | 844,643 | 3.01% |
Janet Lustgarten | 664,076 | 3.10% |