Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
28/06/2024 | Dev Dhiman | 20,000 @ 338.00p | £67,600.00 | Buy |
01/12/2023 | David ward | 10,000 @ 230.70p | £23,070.00 | Buy |
21/04/2023 | David Mathew | 10,000 @ 305.00p | £30,500.00 | Buy |
21/02/2023 | Richard Longdon | 29,876 @ 333.37p | £99,597.62 | Buy |
11/07/2022 | Nick Brown | 28,754 @ 432.50p | £124,361.05 | Sell |
11/07/2022 | David Mathew | 29,000 @ 432.50p | £125,425.00 | Sell |
11/07/2022 | Chris Clark | 48,246 @ 432.50p | £208,663.95 | Sell |
11/07/2022 | Chris Clark | 87,750 @ 432.50p | £379,518.75 | Sell |
11/07/2022 | David Mathew | 50,000 @ 2.50p | £1,250.00 | Exercise of Option |
11/07/2022 | Nick Brown | 50,254 @ 2.50p | £1,256.35 | Exercise of Option |
11/07/2022 | Chris Clark | 84,413 @ 2.50p | £2,110.33 | Exercise of Option |
11/07/2022 | Chris Clark | 101,333 @ 293.00p | £296,905.69 | Exercise of Option |
16/06/2022 | David A Rasche | 11,940 @ 415.00p | £49,551.00 | Buy |
24/01/2022 | David A Rasche | 8,057 @ 615.00p | £49,550.55 | Buy |
13/12/2021 | David A Rasche | 4,146 @ 717.00p | £29,726.82 | Buy |
01/12/2021 | Liz Catchpole | 3,770 @ 780.00p | £29,406.00 | Buy |
30/11/2021 | Nick Brown | 12,388 @ 789.36p | £97,785.92 | Buy |
30/11/2021 | David A Rasche | 10,000 @ 789.36p | £78,936.00 | Buy |
29/07/2021 | Nick Brown | 50,787 @ 850.00p | £431,689.50 | Sell |
29/07/2021 | Chris Clark | 94,746 @ 850.00p | £805,341.00 | Sell |
29/07/2021 | Chris Clark | 202,244 @ 850.00p | £1,719,074.00 | Sell |
29/07/2021 | Nick Brown | 92,189 @ 2.50p | £2,304.73 | Exercise of Option |
29/07/2021 | Chris Clark | 94,746 @ 2.50p | £2,368.65 | Exercise of Option |
29/07/2021 | Chris Clark | 236,066 @ 293.00p | £691,673.38 | Exercise of Option |
29/06/2021 | Nick Brown | 20,220 @ 837.82p | £169,407.20 | Buy |
29/06/2021 | David Mathew | 4,344 @ 837.82p | £36,394.90 | Buy |
29/06/2021 | Chris Clark | 39,337 @ 837.82p | £329,573.25 | Buy |
21/06/2021 | Liz Catchpole | 4,700 @ 839.70p | £39,465.90 | Buy |
21/06/2021 | David A Rasche | 10,000 @ 833.50p | £83,350.00 | Buy |
16/06/2021 | David Mathew | 7,656 @ 886.50p | £67,870.44 | Buy |
28/01/2021 | Natalie Gammon | 5,872 @ 851.48p | £49,998.91 | Buy |
15/12/2020 | Nick Brown | 21,168 @ 874.00p | £185,008.32 | Buy |
15/12/2020 | David John Wilson | 20,979 @ 874.00p | £183,356.46 | Buy |
15/12/2020 | Chris Clark | 40,814 @ 874.00p | £356,714.36 | Buy |
22/10/2020 | David John Wilson | 30,000 @ 934.34p | £280,302.00 | Sell |
22/10/2020 | David John Wilson | 50,000 @ 938.42p | £469,210.00 | Sell |
22/10/2020 | David John Wilson | 20,000 @ 934.34p | £186,868.00 | Sell |
22/10/2020 | Chris Clark | 140,000 @ 934.34p | £1,308,076.00 | Sell |
01/10/2020 | David John Wilson | 30,000 @ 0.00 | 0.00 | Transfer To |
07/07/2020 | Nick Brown | 66,000 @ 705.00p | £465,300.00 | Sell |
07/07/2020 | David John Wilson | 62,300 @ 705.00p | £439,215.00 | Sell |
07/07/2020 | Chris Clark | 175,600 @ 705.00p | £1,237,980.00 | Sell |
07/07/2020 | Nick Brown | 119,917 @ 2.50p | £2,997.93 | Exercise of Option |
07/07/2020 | David John Wilson | 113,208 @ 2.50p | £2,830.20 | Exercise of Option |
07/07/2020 | Chris Clark | 241,000 @ 2.93p | £7,061.30 | Exercise of Option |
31/03/2020 | David A Rasche | 45,000 @ 0.00 | 0.00 | Transfer To |
17/03/2020 | David A Rasche | 42 @ 520.00p | £218.40 | Buy |
17/03/2020 | David A Rasche | 13,344 @ 520.00p | £69,388.80 | Buy |
16/03/2020 | David A Rasche | 2,714 @ 512.00p | £13,895.68 | Buy |
17/03/2020 | David A Rasche | 3,000 @ 520.00p | £15,600.00 | Buy |
04/03/2020 | Nick Brown | 327,312 @ 692.78p | £2,267,552.07 | Sell |
26/11/2019 | David A Rasche | 160,000 @ 0.00 | 0.00 | Sell |
26/11/2019 | Nick Brown | 367,103 @ 710.00p | £2,606,431.30 | Sell |
26/11/2019 | Nick Brown | 117,103 @ 2.50p | £2,927.58 | Exercise of Option |
26/11/2019 | David John Wilson | 280,757 @ 710.00p | £1,993,374.70 | Sell |
26/11/2019 | David John Wilson | 129,783 @ 2.50p | £3,244.58 | Exercise of Option |
20/09/2019 | Chris Clark | 50,000 @ 568.00p | £284,000.00 | Sell |
20/09/2019 | Chris Clark | 60,100 @ 568.25p | £341,518.25 | Sell |
20/09/2019 | Chris Clark | 200,000 @ 2.50p | £5,000.00 | Exercise of Option |
18/09/2019 | Nick Brown | 190,595 @ 2.50p | £4,764.88 | Exercise of Option |
18/09/2019 | Nick Brown | 32,521 @ 556.00p | £180,816.76 | Buy |
09/08/2019 | David A Rasche | 18,292 @ 0.00 | 0.00 | Transfer To |
02/08/2019 | David John Wilson | 129,603 @ 600.16p | £777,825.36 | Sell |
05/07/2019 | David John Wilson | 96,000 @ 554.20p | £532,032.00 | Sell |
05/07/2019 | David John Wilson | 159,177 @ 2.50p | £3,979.43 | Exercise of Option |
25/06/2019 | Chris Clark | 99 @ 518.00p | £512.82 | Buy |
25/06/2019 | Chris Clark | 40,976 @ 516.75p | £211,743.48 | Buy |
25/06/2019 | Chris Clark | 13,551 @ 518.00p | £70,194.18 | Buy |
20/06/2019 | David John Wilson | 62,139 @ 534.50p | £332,132.96 | Sell |
20/06/2019 | David John Wilson | 62,139 @ 25.75p | £16,000.79 | Exercise of Option |
18/06/2019 | David John Wilson | 149,025 @ 540.00p | £804,735.00 | Sell |
18/06/2019 | David John Wilson | 149,025 @ 25.75p | £38,373.94 | Exercise of Option |
18/06/2019 | David John Wilson | 33,185 @ 540.00p | £179,199.00 | Buy |
27/03/2019 | Nick Brown | 86,683 @ 483.00p | £418,678.89 | Sell |
27/03/2019 | David John Wilson | 86,683 @ 483.00p | £418,678.89 | Sell |
27/03/2019 | Chris Clark | 110,500 @ 483.00p | £533,715.00 | Sell |
27/03/2019 | Nick Brown | 156,683 @ 2.50p | £3,917.08 | Exercise of Option |
27/03/2019 | David John Wilson | 156,683 @ 2.50p | £3,917.08 | Exercise of Option |
27/03/2019 | Chris Clark | 200,000 @ 2.50p | £5,000.00 | Exercise of Option |
12/02/2019 | Nick Brown | 6,640 @ 76.80p | £5,099.52 | Exercise of Option |
12/02/2019 | Charmaine Eggberry | 9,756 @ 410.00p | £39,999.60 | Buy |
12/02/2019 | Liz Catchpole | 12,195 @ 410.00p | £49,999.50 | Buy |
12/02/2019 | Nick Brown | 37,971 @ 410.00p | £155,681.10 | Buy |
12/02/2019 | David John Wilson | 37,972 @ 410.00p | £155,685.20 | Buy |
12/02/2019 | Chris Clark | 39,024 @ 410.00p | £159,998.40 | Buy |
12/02/2019 | David A Rasche | 48,780 @ 410.00p | £199,998.00 | Buy |
05/03/2018 | Nick Brown | 13,560 @ 407.50p | £55,257.00 | Sell |
02/03/2018 | Nick Brown | 3,884 @ 420.32p | £16,325.23 | Sell |
02/03/2018 | Nick Brown | 21,116 @ 418.50p | £88,370.46 | Sell |
02/03/2018 | Nick Brown | 100,000 @ 418.50p | £418,500.00 | Sell |
28/11/2017 | David John Wilson | 100,000 @ 425.00p | £425,000.00 | Sell |
28/11/2017 | David John Wilson | 100,000 @ 25.75p | £25,750.00 | Exercise of Option |
13/07/2017 | David A Rasche | 14,695 @ 338.88p | £49,798.42 | Buy |
06/06/2017 | David John Wilson | 150,434 @ 386.73p | £581,773.41 | Sell |
06/06/2017 | Richard Martin Linford | 20,000 @ 384.25p | £76,850.00 | Sell |
06/06/2017 | David John Wilson | 35,867 @ 382.37p | £137,144.65 | Sell |
06/06/2017 | David John Wilson | 30,000 @ 410.87p | £123,261.00 | Buy |
06/06/2017 | David John Wilson | 150,434 @ 0.00 | 0.00 | Exercise of Option |
12/01/2017 | Richard Martin Linford | 20,000 @ 289.96p | £57,992.00 | Sell |
12/01/2017 | Richard Martin Linford | 20,000 @ 292.54p | £58,508.00 | Buy |
Name | Holding | Percent |
---|---|---|
David ward | 97,000 | 0.00% |
Richard Longdon | 29,876 | 0.00% |
Liz Catchpole | 20,665 | 0.00% |
Dev Dhiman | 20,000 | 0.00% |
Natalie Gammon | 5,872 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Octopus Investments Nominees Limited | 15,146,648 | 6.00% |
Standard Life Investments (Holdings) Limited | 15,073,918 | 9.93% |
Kames Capital Plc | 13,538,296 | 6.97% |
Aegon N V | 12,683,492 | 5.02% |
Liontrust Investment Partners LLP | 12,567,287 | 4.98% |
AXA Framlington Investment Managers | 12,120,540 | 4.80% |
The Capital Group Companies, Inc. | 10,893,800 | 4.34% |
Liontrust Sustainable Investments | 10,502,493 | 4.16% |
Canaccord Genuity Group INC | 9,070,069 | 4.68% |
Ninety One | 8,660,891 | 3.43% |
Kestrel Opportunities | 8,079,169 | 5.31% |
Fidelity International | 7,883,291 | 3.12% |
Sterling Strategic Value Fund S.A. | 7,598,252 | 3.01% |
Herald Investment Management Limited | 6,665,528 | 4.99% |
Artemis Investment Management | 5,972,684 | 4.85% |
Slater Investments Ltd | 5,790,213 | 4.80% |
Charles Stanley Group Plc | 5,175,177 | 4.77% |