Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
22/03/2024 | Nikolay Kladiev | 2,215 @ 43.41p | £961.53 | Buy |
20/03/2023 | James North | 83,772 @ 121.00p | £101,364.12 | Buy |
22/12/2022 | James North | 109,329 @ 165.72p | £181,180.02 | Buy |
04/08/2022 | Fiona MacAulay | 3,536 @ 140.66p | £4,973.74 | Buy |
05/07/2022 | James North | 11,178 @ 130.50p | £14,587.29 | Dividend Reinvestment |
28/06/2022 | James North | 20,007 @ 143.91p | £28,792.07 | Dividend Reinvestment |
28/01/2022 | James North | 4,355 @ 248.20p | £10,809.11 | Buy |
27/08/2021 | James North | 15,486 @ 380.67p | £58,950.56 | Dividend Reinvestment |
02/07/2021 | James North | 4,522 @ 433.50p | £19,602.87 | Buy |
16/04/2021 | James North | 14,356 @ 386.10p | £55,428.52 | Dividend Reinvestment |
28/01/2021 | James North | 6,329 @ 292.53p | £18,514.22 | Dividend Reinvestment |
09/10/2020 | James North | 5,341 @ 177.53p | £9,481.88 | Dividend Reinvestment |
27/08/2020 | James North | 5,118 @ 181.70p | £9,299.41 | Dividend Reinvestment |
08/07/2020 | Christopher Mawe | 6,907 @ ZAR 1.72 | ZAR 11,880.04 | Dividend Reinvestment |
02/07/2020 | Christopher Mawe | 3,447 @ 175.00p | £6,032.25 | Dividend Reinvestment |
15/05/2020 | Christopher Mawe | 4,382 @ 136.00p | £5,959.52 | Dividend Reinvestment |
06/04/2020 | Christopher Mawe | 145,980 @ 0.00 | 0.00 | Transfer From |
01/04/2020 | Roman Palyvoda | 15,000 @ 0.00 | 0.00 | Transfer From |
01/04/2020 | Christopher Mawe | 137,500 @ 0.00 | 0.00 | Transfer From |
17/01/2020 | Christopher Mawe | 4,147 @ 156.90p | £6,506.64 | Dividend Reinvestment |
03/09/2019 | Christopher Mawe | 3,503 @ 194.50p | £6,813.34 | Buy |
01/07/2019 | Christopher Mawe | 2,254 @ 281.00p | £6,333.74 | Buy |
14/05/2019 | Christopher Mawe | 2,872 @ 217.20p | £6,237.98 | Dividend Reinvestment |
25/04/2019 | Christopher Mawe | 150,000 @ 268.03p | £402,045.00 | Sell |
25/04/2019 | Christopher Mawe | 150,000 @ 0.00 | 0.00 | Transfer From |
26/04/2019 | Christopher Mawe | 100,000 @ 0.00 | 0.00 | Transfer From |
14/01/2019 | Christopher Mawe | 3,117 @ 201.70p | £6,286.99 | Buy |
26/09/2018 | Christopher Mawe | 1,489 @ 203.60p | £3,031.60 | Dividend Reinvestment |
09/08/2018 | Simon Lockett | 50,000 @ 170.55p | £85,275.00 | Buy |
27/06/2018 | Christopher Mawe | 1,434 @ 196.70p | £2,820.68 | Buy |
16/04/2018 | Christopher Mawe | 698 @ 215.76p | £1,506.00 | Dividend Reinvestment |
23/04/2018 | Christopher Mawe | 66,294 @ 234.92p | £155,737.86 | Sell |
23/04/2018 | Christopher Mawe | 135,000 @ 234.92p | £317,142.00 | Buy |
15/01/2018 | Christopher Mawe | 251 @ 310.10p | £778.35 | Dividend Reinvestment |
18/10/2017 | Oliver A G Baring | 6,000 @ 277.25p | £16,635.00 | Sell |
22/09/2017 | Christopher Mawe | 92,202 @ 0.00 | 0.00 | Sell |
08/09/2017 | Christopher Mawe | 257 @ 307.20p | £789.50 | Dividend Reinvestment |
05/09/2017 | Christopher Mawe | 50,000 @ 313.50p | £156,750.00 | Sell |
05/09/2017 | Oliver A G Baring | 4,000 @ 312.91p | £12,516.40 | Sell |
31/05/2017 | Christopher Mawe | 481 @ 173.01p | £832.18 | Buy |
02/05/2017 | Christopher Mawe | 150,000 @ 0.00 | 0.00 | Transfer From |
12/04/2017 | Christopher Mawe | 305 @ 167.82p | £511.85 | Buy |
12/04/2017 | Christopher Mawe | 12,821 @ 159.22p | £20,413.60 | Sell |
12/04/2017 | Christopher Mawe | 31,200 @ 0.00 | 0.00 | Transfer From |
20/04/2016 | Christopher Mawe | 150,000 @ 0.00 | 0.00 | Transfer From |
18/09/2015 | Christopher Mawe | 952 @ 41.00p | £390.32 | Dividend Reinvestment |
18/09/2015 | Ihor Mitiukov | 1,206 @ 41.00p | £494.46 | Dividend Reinvestment |
18/09/2015 | Wolfram Kuoni | 1,089 @ 41.00p | £446.49 | Dividend Reinvestment |
18/09/2015 | Michael Abrahams | 1,838 @ 41.00p | £753.58 | Dividend Reinvestment |
31/12/2014 | Oliver A G Baring | 0 @ 0.00 | 0.00 | Notification of Holding |
01/06/2015 | Christopher Mawe | 528 @ 75.00p | £396.00 | Dividend Reinvestment |
01/06/2015 | Ihor Mitiukov | 669 @ 75.00p | £501.75 | Dividend Reinvestment |
01/06/2015 | Wolfram Kuoni | 604 @ 75.00p | £453.00 | Dividend Reinvestment |
01/06/2015 | Michael Abrahams | 1,019 @ 75.00p | £764.25 | Dividend Reinvestment |
14/04/2015 | Bert Nacken | 20,000 @ 67.70p | £13,540.00 | Buy |
27/03/2015 | Christopher Mawe | 1,227 @ 62.00p | £760.74 | Dividend Reinvestment |
27/03/2015 | Ihor Mitiukov | 1,555 @ 62.00p | £964.10 | Dividend Reinvestment |
27/03/2015 | Wolfram Kuoni | 1,405 @ 62.00p | £871.10 | Dividend Reinvestment |
27/03/2015 | Michael Abrahams | 2,370 @ 62.00p | £1,469.40 | Dividend Reinvestment |
23/09/2014 | Christopher Mawe | 269 @ 126.00p | £338.94 | Dividend Reinvestment |
23/09/2014 | Ihor Mitiukov | 341 @ 126.00p | £429.66 | Dividend Reinvestment |
23/09/2014 | Wolfram Kuoni | 308 @ 126.00p | £388.08 | Dividend Reinvestment |
23/09/2014 | Michael Abrahams | 519 @ 126.00p | £653.94 | Dividend Reinvestment |
30/05/2014 | Christopher Mawe | 246 @ 137.00p | £337.02 | Buy |
30/05/2014 | Ihor Mitiukov | 312 @ 137.00p | £427.44 | Buy |
30/05/2014 | Wolfram Kuoni | 282 @ 137.00p | £386.34 | Buy |
30/05/2014 | Lucio Genovese | 282 @ 137.00p | £386.34 | Buy |
30/05/2014 | Michael Abrahams | 1,671 @ 137.00p | £2,289.27 | Buy |
27/05/2014 | Michael Abrahams | 85,691 @ 138.00p | £118,253.58 | Sell |
23/05/2014 | Michael Abrahams | 44,102 @ 136.00p | £59,978.72 | Sell |
22/04/2014 | Christopher Mawe | 0 @ 0.00 | 0.00 | Notification of Holding |
28/03/2014 | Christopher Mawe | 434 @ 154.00p | £668.36 | Dividend Reinvestment |
28/03/2014 | Ihor Mitiukov | 550 @ 154.00p | £847.00 | Dividend Reinvestment |
28/03/2014 | Wolfram Kuoni | 497 @ 154.00p | £765.38 | Dividend Reinvestment |
28/03/2014 | Lucio Genovese | 497 @ 154.00p | £765.38 | Dividend Reinvestment |
28/03/2014 | Michael Abrahams | 2,945 @ 154.00p | £4,535.30 | Dividend Reinvestment |
14/03/2014 | Christopher Mawe | 1,415 @ 138.80p | £1,964.02 | Sell |
14/03/2014 | Christopher Mawe | 1,415 @ 0.00 | 0.00 | Transfer From |
19/12/2013 | Kostyantin Zhevago | 0 @ 0.00 | 0.00 | Notification of Holding |
20/09/2013 | Ihor Mitiukov | 247 @ 185.00p | £456.95 | Dividend Reinvestment |
20/09/2013 | Lucio Genovese | 223 @ 185.00p | £412.55 | Dividend Reinvestment |
20/09/2013 | Wolfram Kuoni | 223 @ 185.00p | £412.55 | Dividend Reinvestment |
20/09/2013 | Michael Abrahams | 1,325 @ 185.00p | £2,451.25 | Dividend Reinvestment |
20/06/2013 | Ihor Mitiukov | 318 @ 145.00p | £461.10 | Dividend Reinvestment |
20/06/2013 | Wolfram Kuoni | 287 @ 145.00p | £416.15 | Dividend Reinvestment |
25/06/2013 | Lucio Genovese | 287 @ 145.00p | £416.15 | Dividend Reinvestment |
20/06/2013 | Michael Abrahams | 1,701 @ 145.00p | £2,466.45 | Dividend Reinvestment |
20/06/2013 | Ihor Mitiukov | 318 @ 145.00p | £461.10 | Buy |
20/06/2013 | Wolfram Kuoni | 287 @ 145.00p | £416.15 | Buy |
20/06/2013 | Lucio Genovese | 287 @ 145.00p | £416.15 | Buy |
20/06/2013 | Michael Abrahams | 1,701 @ 145.00p | £2,466.45 | Buy |
23/04/2013 | Christopher Mawe | 0 @ 0.00 | 0.00 | Notification of Holding |
28/03/2013 | Ihor Mitiukov | 529 @ 176.00p | £931.04 | Dividend Reinvestment |
28/03/2013 | Wolfram Kuoni | 477 @ 176.00p | £839.52 | Dividend Reinvestment |
28/03/2013 | Lucio Genovese | 477 @ 176.00p | £839.52 | Dividend Reinvestment |
28/03/2013 | Michael Abrahams | 2,830 @ 176.00p | £4,980.80 | Dividend Reinvestment |
26/03/2013 | Christopher Mawe | 20,020 @ 199.00p | £39,839.80 | Sell |
15/03/2013 | Christopher Mawe | 4,687 @ 199.00p | £9,327.13 | Sell |
21/09/2012 | Christopher Mawe | 887 @ 216.00p | £1,915.92 | Dividend Reinvestment |
21/09/2012 | Ihor Mitiukov | 199 @ 216.00p | £429.84 | Dividend Reinvestment |
Name | Holding | Percent |
---|---|---|
Lucio Genovese | 233,651 | 0.00% |
Fiona MacAulay | 3,536 | 0.00% |
Nikolay Kladiev | 0 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Fevamotinico S.a.r.L | 294,993,686 | 49.32% |
BXR Group Limited | 140,456,035 | 23.79% |
Schroders plc | 28,281,771 | 4.73% |
Fayver Properties Inc. | 21,482,970 | 3.65% |