Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
29/10/2024 | Byron Elmer Grote | 4,000 @ 730.00p | £29,200.00 | Buy |
25/10/2024 | Byron Elmer Grote | 6,000 @ 725.00p | £43,500.00 | Buy |
11/10/2024 | Duncan Tait | 1,926 @ 837.00p | £16,120.62 | Dividend Reinvestment |
11/10/2024 | Duncan Tait | 1,926 @ 837.00p | £16,120.62 | Dividend Reinvestment |
11/10/2024 | Duncan Tait | 4,461 @ 753.00p | £33,591.33 | Dividend Reinvestment |
11/10/2024 | Adrian Lewis | 290 @ 837.00p | £2,427.30 | Dividend Reinvestment |
07/10/2024 | Duncan Tait | 155,811 @ 763.50p | £1,189,616.99 | Buy |
07/10/2024 | Duncan Tait | 155,811 @ 763.50p | £1,189,616.99 | Sell |
04/10/2024 | Duncan Tait | 313,774 @ 0.00 | 0.00 | Exercise of Option |
10/09/2024 | Adrian Lewis | 291 @ 830.00p | £2,415.30 | Dividend Reinvestment |
06/09/2024 | Adrian Lewis | 82 @ 838.55p | £687.61 | Dividend Reinvestment |
19/06/2024 | Adrian Lewis | 902 @ 748.74p | £6,753.63 | Dividend Reinvestment |
12/06/2024 | Adrian Lewis | 6,542 @ 768.17p | £50,253.68 | Sell |
12/06/2024 | Adrian Lewis | 13,173 @ 0.00 | 0.00 | Transfer From |
10/06/2024 | Adrian Lewis | 14,721 @ 788.47p | £116,070.67 | Sell |
10/06/2024 | Adrian Lewis | 29,644 @ 0.00 | 0.00 | Exercise of Option |
30/05/2024 | Alison Platt | 12,143 @ 823.47p | £99,993.96 | Buy |
04/04/2024 | Duncan Tait | 4,774 @ 377.00p | £17,997.98 | Exercise of Option |
12/03/2024 | Byron Elmer Grote | 7,000 @ 637.00p | £44,590.00 | Buy |
11/03/2024 | Stuart Rowley | 5,000 @ $8.20 | $41,000.00 | Buy |
06/03/2024 | Jerry Buhlmann | 15,550 @ 641.00p | £99,675.50 | Buy |
06/03/2024 | Nigel Stein | 15,318 @ 640.75p | £98,150.09 | Buy |
05/03/2024 | Duncan Tait | 9,590 @ 622.50p | £59,697.75 | Buy |
16/11/2023 | Byron Elmer Grote | 10,000 @ 660.00p | £66,000.00 | Buy |
05/09/2023 | Adrian Lewis | 152 @ 769.00p | £1,168.88 | Dividend Reinvestment |
21/08/2023 | Byron Elmer Grote | 4,000 @ 719.00p | £28,760.00 | Buy |
18/08/2023 | Byron Elmer Grote | 6,000 @ 723.00p | £43,380.00 | Buy |
03/08/2023 | Byron Elmer Grote | 5,000 @ 780.00p | £39,000.00 | Buy |
02/08/2023 | Adrian Lewis | 7,043 @ 788.20p | £55,512.93 | Buy |
19/06/2023 | Adrian Lewis | 240 @ 779.48p | £1,870.75 | Dividend Reinvestment |
24/03/2023 | Byron Elmer Grote | 15,000 @ 724.00p | £108,600.00 | Buy |
01/08/2022 | John Langston | 284 @ 720.10p | £2,045.08 | Buy |
01/08/2022 | John Langston | 241 @ 849.60p | £2,047.54 | Buy |
06/05/2022 | Gijsbert de Zoeten | 20,871 @ 702.20p | £146,556.16 | Buy |
06/05/2022 | Duncan Tait | 32,180 @ 702.20p | £225,967.96 | Buy |
21/03/2022 | Sarah Kuijlaars | 8,000 @ 706.30p | £56,504.00 | Buy |
01/03/2022 | Till Vestring | 336 @ 746.40p | £2,507.90 | Buy |
01/03/2022 | John Langston | 274 @ 746.40p | £2,045.14 | Buy |
31/12/2021 | Alexandra Jensen | 107 @ 918.10p | £982.37 | Buy |
31/12/2021 | Alexandra Jensen | 927 @ 916.80p | £8,498.74 | Buy |
01/11/2021 | Till Vestring | 301 @ 831.56p | £2,503.00 | Buy |
01/11/2021 | John Langston | 246 @ 831.56p | £2,045.64 | Buy |
02/08/2021 | Till Vestring | 289 @ 866.80p | £2,505.05 | Buy |
02/08/2021 | John Langston | 236 @ 866.80p | £2,045.65 | Buy |
07/06/2021 | Gijsbert de Zoeten | 17,907 @ 790.75p | £141,599.60 | Buy |
07/06/2021 | Duncan Tait | 27,610 @ 790.75p | £218,326.08 | Buy |
Name | Holding | Percent |
---|---|---|
Duncan Tait | 460,844 | 0.00% |
Byron Elmer Grote | 51,000 | 0.00% |
Jerry Buhlmann | 30,783 | 0.00% |
Adrian Lewis | 30,314 | 0.00% |
Alison Platt | 12,143 | 0.00% |
Sarah Kuijlaars | 8,000 | 0.00% |
Stuart Rowley | 5,000 | 0.00% |
Alexandra Jensen | 1,034 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Aggregate of Standard Life Aberdeen plc | 25,560,314 | 6.60% |
The Capital Group Companies, Inc. | 20,683,111 | 5.01% |
George Horesh | 15,258,133 | 3.90% |
Peñuelas Corp SpA | 12,837,702 | 3.11% |
Cerro Mayo SpA | 12,837,700 | 3.11% |
DT Huillinco SpA | 12,837,700 | 3.11% |