Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
25/07/2024 | Ashley Paxton | 3,100 @ $4.08 | $12,648.00 | Sell |
25/07/2024 | James Jordan | 4,950 @ $4.08 | $20,196.00 | Sell |
19/12/2023 | Ashley Paxton | 12,250 @ 190.00p | £23,275.00 | Buy |
07/06/2021 | Sharon Parr | 10,000 @ 134.75p | £13,475.00 | Buy |
02/06/2021 | Ashley Paxton | 12,250 @ 133.76p | £16,385.60 | Buy |
26/05/2021 | David John Macfarlane | 5,066 @ 106.00p | £5,369.96 | Buy |
26/05/2021 | David John Macfarlane | 5,066 @ 1.10p | £55.73 | Sell |
29/08/2019 | James Jordan | 1,676 @ 767.00p | £12,854.92 | Sell |
29/08/2019 | Christopher Waldron | 173 @ 767.00p | £1,326.91 | Sell |
29/08/2019 | David John Macfarlane | 3,250 @ 767.00p | £24,927.50 | Sell |
16/11/2018 | David John Macfarlane | 5,000 @ 488.00p | £24,400.00 | Buy |
16/11/2018 | David John Macfarlane | 5,000 @ 487.40p | £24,370.00 | Sell |
19/05/2017 | David John Macfarlane | 17,500 @ 565.20p | £98,910.00 | Sell |
19/05/2017 | David John Macfarlane | 17,500 @ 565.00p | £98,875.00 | Buy |
19/05/2016 | Christopher Waldron | 1,280 @ 393.75p | £5,040.00 | Buy |
30/09/2015 | Christopher Waldron | 720 @ 0.00 | 0.00 | Placing |
30/09/2015 | Tanja A Tibaldi | 720 @ 0.00 | 0.00 | Placing |
30/09/2015 | James Jordan | 10,800 @ 0.00 | 0.00 | Placing |
30/09/2015 | Patrick Firth | 1,440 @ 0.00 | 0.00 | Placing |
30/09/2015 | David John Macfarlane | 19,800 @ 0.00 | 0.00 | Placing |
29/10/2014 | David John Macfarlane | 5,000 @ 423.00p | £21,150.00 | Buy |
06/01/2014 | Christopher Waldron | 2,000 @ 450.00p | £9,000.00 | Buy |
22/05/2013 | Patrick Firth | 4,000 @ 515.99p | £20,639.60 | Buy |
14/11/2012 | David Allison | 2,400 @ 425.00p | £10,200.00 | Buy |
10/10/2012 | David John Macfarlane | 2,000 @ 404.00p | £8,080.00 | Buy |
18/05/2012 | David John Macfarlane | 5,000 @ 367.00p | £18,350.00 | Buy |
22/12/2011 | David John Macfarlane | 3,000 @ 340.00p | £10,200.00 | Buy |
23/06/2009 | David John Macfarlane | 140,000 @ 42.00p | £58,800.00 | Buy |
01/12/2008 | David John Macfarlane | 20,000 @ 47.00p | £9,400.00 | Buy |
23/05/2008 | J. M. Green-Armytage | 25,000 @ 127.00p | £31,750.00 | Buy |
16/05/2008 | David John Macfarlane | 25,000 @ 120.50p | £30,125.00 | Buy |
28/08/2007 | Tanja A Tibaldi | 10,000 @ 164.50p | £16,450.00 | Buy |
08/01/2007 | David John Macfarlane | 15,000 @ 168.50p | £25,275.00 | Buy |
27/06/2003 | Andrew J Withey | 5,000 @ 0.00 | 0.00 | Buy |
Name | Holding | Percent |
---|---|---|
David John Macfarlane | 71,550 | 0.00% |
James Jordan | 34,174 | 0.00% |
Ashley Paxton | 21,400 | 0.00% |
Sharon Parr | 10,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Edgewater Growth Capital Partners II LP | 18,335,944 | 21.90% |
David W. Zalaznick | 10,550,294 | 12.60% |
Leucadia Financial Corporation | 8,021,552 | 9.60% |
Abrams Capital Management, L.P. | 7,744,366 | 9.20% |
National Financial Services | 5,419,546 | 5.56% |
Zalaznick D W | 5,251,037 | 19.00% |
CIBC Wood Gundy | 5,000,000 | 5.13% |
Almitas Capital LLC | 4,474,586 | 5.78% |
Finepoint Capital LP | 4,432,818 | 5.50% |
First Eagle Investment Management LLC | 4,391,275 | 5.20% |
Arnhold Foundation | 4,366,136 | 6.72% |
Massachusetts Mutual Life Insurance Company | 4,299,817 | 4.41% |
Weiss Asset Management LP | 4,006,479 | 5.17% |
Deutsche Bank AG London | 3,910,084 | 4.01% |
Rothschild Bank AG | 3,664,327 | 10.09% |
Third Avenue Management | 1,984,656 | 3.05% |
Rensburg Sheppards Investment Management Limited | 1,460,430 | 15.99% |