Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
16/07/2024 | Matt Wragg | 33,730 @ 93.00p | £31,368.90 | Buy |
24/10/2023 | Matt Wragg | 27,536 @ 108.90p | £29,986.70 | Buy |
22/09/2023 | Matt Wragg | 22,573 @ 119.39p | £26,949.90 | Sell |
22/09/2023 | Matt Wragg | 48,460 @ 1.00p | £484.60 | Exercise of Option |
16/06/2021 | George Materna | 100,000 @ 253.00p | £253,000.00 | Buy |
10/06/2021 | George Materna | 100,000 @ 222.00p | £222,000.00 | Buy |
21/05/2021 | Kevin Freeguard | 12,880 @ 154.00p | £19,835.20 | Buy |
08/05/2018 | Keith Lewis | 1,290 @ 0.00 | 0.00 | Transfer From |
08/05/2018 | Keith Lewis | 1,290 @ 139.50p | £1,799.55 | Buy |
15/01/2018 | Keith Lewis | 18,842 @ 270.00p | £50,873.40 | Sell |
12/12/2017 | Keith Lewis | 34,444 @ 288.25p | £99,284.83 | Sell |
12/12/2017 | Brian Wilkinson | 3,502 @ 288.25p | £10,094.52 | Sell |
07/12/2017 | Keith Lewis | 73,286 @ 0.00 | 0.00 | Exercise of Option |
07/12/2017 | Brian Wilkinson | 7,450 @ 0.00 | 0.00 | Exercise of Option |
07/12/2017 | Keith Lewis | 73,286 @ 0.00 | 0.00 | Exercise of Option |
07/12/2017 | Brian Wilkinson | 7,450 @ 0.00 | 0.00 | Exercise of Option |
08/12/2017 | Keith Lewis | 89,442 @ 0.00 | 0.00 | Transfer To |
01/12/2017 | Keith Lewis | 5,094 @ 298.67p | £15,214.25 | Buy |
01/12/2017 | George Materna | 200,000 @ 0.00 | 0.00 | Transfer To |
11/05/2017 | Brian Wilkinson | 6,122 @ 306.00p | £18,733.32 | Sell |
08/05/2017 | Keith Lewis | 566 @ 0.00 | 0.00 | Transfer From |
08/05/2017 | Keith Lewis | 566 @ 318.00p | £1,799.88 | Buy |
25/04/2017 | Brian Wilkinson | 25,666 @ 290.75p | £74,623.90 | Buy |
21/04/2017 | Tony Dyer | 6,665 @ 270.60p | £18,035.49 | Buy |
21/04/2017 | Tony Dyer | 6,715 @ 270.60p | £18,170.79 | Buy |
21/04/2017 | Tony Dyer | 6,715 @ 270.60p | £18,170.79 | Sell |
10/02/2017 | George Materna | 50,000 @ 0.00 | 0.00 | Transfer To |
22/12/2016 | Keith Lewis | 13,489 @ 286.99p | £38,712.08 | Sell |
22/12/2016 | Keith Lewis | 38,444 @ 0.00 | 0.00 | Exercise of Option |
22/12/2016 | Tony Dyer | 13,489 @ 286.99p | £38,712.08 | Sell |
22/12/2016 | Tony Dyer | 38,444 @ 0.00 | 0.00 | Exercise of Option |
22/12/2016 | Brian Wilkinson | 7,450 @ 0.00 | 0.00 | Exercise of Option |
07/12/2016 | Patrick Shanley | 15,000 @ 288.50p | £43,275.00 | Buy |
07/12/2016 | Brian Wilkinson | 34,488 @ 288.50p | £99,497.88 | Buy |
31/07/2016 | Neville Roger Goodman | 0 @ 0.00 | 0.00 | Notification of Holding |
10/08/2016 | Keith Lewis | 14,822 @ 346.00p | £51,284.12 | Sell |
10/08/2016 | Tony Dyer | 11,895 @ 346.00p | £41,156.70 | Sell |
10/08/2016 | Brian Wilkinson | 47,722 @ 357.00p | £170,367.54 | Buy |
20/07/2016 | Keith Lewis | 972 @ 338.00p | £3,285.36 | Buy |
20/07/2016 | Keith Lewis | 338 @ 338.00p | £1,142.44 | Buy |
04/07/2016 | Tony Dyer | 59,678 @ 310.00p | £185,001.80 | Sell |
04/07/2016 | Tony Dyer | 4,839 @ 310.00p | £15,000.90 | Sell |
12/02/2016 | Tony Dyer | 15,000 @ 420.00p | £63,000.00 | Sell |
12/02/2016 | Tony Dyer | 15,000 @ 0.00 | 0.00 | Exercise of Option |
10/02/2016 | Keith Lewis | 12,632 @ 0.00 | 0.00 | Transfer From |
10/02/2016 | Tony Dyer | 12,632 @ 0.00 | 0.00 | Transfer From |
10/02/2016 | Brian Wilkinson | 19,298 @ 0.00 | 0.00 | Transfer From |
11/02/2016 | Tony Dyer | 3,706 @ 445.15p | £16,497.26 | Buy |
11/02/2016 | Tony Dyer | 3,708 @ 445.00p | £16,500.60 | Sell |
11/02/2016 | Tony Dyer | 3,818 @ 445.15p | £16,995.83 | Buy |
11/02/2016 | Tony Dyer | 4,605 @ 445.15p | £20,499.16 | Buy |
11/02/2016 | Tony Dyer | 8,427 @ 445.00p | £37,500.15 | Sell |
27/01/2016 | George Materna | 50,000 @ 0.00 | 0.00 | Transfer To |
19/01/2016 | George Materna | 0 @ 0.00 | 0.00 | Notification of Holding |
13/01/2016 | George Materna | 50,000 @ 0.00 | 0.00 | Transfer To |
07/12/2015 | George Materna | 100,000 @ 515.00p | £515,000.00 | Buy |
05/08/2015 | Keith Lewis | 0 @ 0.00 | 0.00 | Notification of Holding |
16/07/2015 | George Materna | 60,000 @ 567.50p | £340,500.00 | Sell |
20/04/2015 | George Materna | 0 @ 0.00 | 0.00 | Notification of Holding |
02/04/2015 | George Materna | 0 @ 0.00 | 0.00 | Notification of Holding |
02/04/2015 | George Materna | 0 @ 0.00 | 0.00 | Notification of Holding |
16/04/2015 | Brian Wilkinson | 35,000 @ 551.43p | £193,000.50 | Buy |
05/11/2014 | Brian Wilkinson | 0 @ 0.00 | 0.00 | Notification of Holding |
04/08/2014 | Tony Dyer | 0 @ 0.00 | 0.00 | Notification of Holding |
04/08/2014 | Tony Dyer | 0 @ 0.00 | 0.00 | Notification of Holding |
30/07/2014 | George Materna | 0 @ 0.00 | 0.00 | Notification of Holding |
27/06/2014 | Keith Lewis | 0 @ 0.00 | 0.00 | Notification of Holding |
27/06/2014 | Tony Dyer | 0 @ 0.00 | 0.00 | Notification of Holding |
24/06/2014 | Keith Lewis | 0 @ 0.00 | 0.00 | Notification of Holding |
17/04/2014 | Andrew Francis White | 482,400 @ 625.00p | £3,015,000.00 | Sell |
17/04/2014 | George Materna | 20,000 @ 625.00p | £125,000.00 | Sell |
19/12/2013 | Keith Lewis | 537 @ 572.54p | £3,074.54 | Buy |
19/12/2013 | Tony Dyer | 965 @ 572.54p | £5,525.01 | Buy |
19/12/2013 | Adrian Gunn | 1,397 @ 572.54p | £7,998.38 | Buy |
10/12/2013 | Tony Dyer | 0 @ 0.00 | 0.00 | Notification of Holding |
28/11/2013 | Keith Lewis | 0 @ 0.00 | 0.00 | Notification of Holding |
19/11/2013 | George Materna | 0 @ 0.00 | 0.00 | Notification of Holding |
20/11/2013 | George Materna | 0 @ 0.00 | 0.00 | Notification of Holding |
15/10/2013 | George Materna | 20,000 @ 502.50p | £100,500.00 | Sell |
11/07/2013 | Keith Lewis | 1,456 @ 341.00p | £4,964.96 | Buy |
11/07/2013 | Tony Dyer | 2,912 @ 341.00p | £9,929.92 | Buy |
11/07/2013 | Adrian Gunn | 3,494 @ 341.00p | £11,914.54 | Buy |
08/01/2013 | Keith Lewis | 1,699 @ 258.00p | £4,383.42 | Buy |
08/01/2013 | Tony Dyer | 3,447 @ 258.00p | £8,893.26 | Buy |
09/01/2013 | Adrian Gunn | 4,569 @ 258.00p | £11,788.02 | Buy |
31/07/2012 | George Materna | 0 @ 0.00 | 0.00 | Notification of Holding |
10/10/2012 | Tony Dyer | 1,350 @ 228.00p | £3,078.00 | Buy |
10/10/2012 | Adrian Gunn | 2,823 @ 228.00p | £6,436.44 | Buy |
05/10/2011 | George Materna | 0 @ 0.00 | 0.00 | Notification of Holding |
06/01/2012 | Tony Dyer | 5,875 @ 210.00p | £12,337.50 | Buy |
06/01/2012 | Adrian Gunn | 8,799 @ 210.00p | £18,477.90 | Buy |
16/05/2011 | Tony Dyer | 3,860 @ 204.50p | £7,893.70 | Buy |
16/05/2011 | Adrian Gunn | 6,379 @ 204.00p | £13,013.16 | Buy |
22/06/2010 | Tony Dyer | 0 @ 0.00 | 0.00 | Notification of Holding |
22/06/2010 | Adrian Gunn | 0 @ 0.00 | 0.00 | Notification of Holding |
10/06/2010 | Tony Dyer | 0 @ 0.00 | 0.00 | Notification of Holding |
10/06/2010 | Adrian Gunn | 0 @ 0.00 | 0.00 | Notification of Holding |
03/06/2010 | George Materna | 0 @ 0.00 | 0.00 | Notification of Holding |
15/04/2010 | George Materna | 0 @ 0.00 | 0.00 | Notification of Holding |
15/05/2009 | Andrew Francis White | 0 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
Matt Wragg | 140,775 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
MMGG ACQUISITION LIMITED | 7,021,500 | 22.04% |
Chelverton Asset Management | 1,969,520 | 6.19% |
Paul Raine | 1,855,320 | 6.00% |
AXA Framlington | 1,786,027 | 5.53% |
Canaccord Genuity Group Inc | 1,369,796 | 4.43% |
AXA Investment Managers | 1,010,000 | 3.25% |
British Steel Pension Fund | 961,740 | 4.11% |