Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
15/04/2024 | Mark Victor Edward Bartlett | 68,385 @ 72.75p | £49,750.09 | Buy |
22/09/2023 | Mark Victor Edward Bartlett | 51,732 @ 57.70p | £29,849.36 | Buy |
26/04/2022 | Mark Adrian Kirkland | 11,425 @ 217.58p | £24,858.52 | Buy |
21/04/2022 | Raudres Lourdes Wong | 66,142 @ 0.00 | 0.00 | Exercise of Option |
21/04/2022 | Mark Victor Edward Bartlett | 66,860 @ 0.00 | 0.00 | Exercise of Option |
04/04/2022 | Raudres Lourdes Wong | 22,200 @ 199.00p | £44,178.00 | Buy |
04/04/2022 | Richard Sells | 9,894 @ 202.00p | £19,985.88 | Buy |
04/04/2022 | Gary Edward Lamb | 44,400 @ 199.00p | £88,356.00 | Buy |
04/04/2022 | Mark Victor Edward Bartlett | 134,249 @ 199.00p | £267,155.51 | Buy |
27/10/2021 | Mark Adrian Kirkland | 8,710 @ 287.00p | £24,997.70 | Buy |
19/10/2021 | Raudres Lourdes Wong | 500,000 @ 325.00p | £1,625,000.00 | Sell |
19/10/2021 | Mark Victor Edward Bartlett | 1,100,000 @ 325.00p | £3,575,000.00 | Sell |
21/04/2021 | Raudres Lourdes Wong | 102,075 @ 0.00 | 0.00 | Exercise of Option |
21/04/2021 | Mark Victor Edward Bartlett | 110,878 @ 0.00 | 0.00 | Exercise of Option |
21/04/2021 | Gary Edward Lamb | 250,000 @ 0.00 | 0.00 | Transfer From |
05/11/2020 | Mark Victor Edward Bartlett | 700,000 @ 236.00p | £1,652,000.00 | Sell |
09/06/2020 | Frank Gao | 43,710 @ 192.60p | £84,185.46 | Sell |
08/06/2020 | Frank Gao | 106,290 @ 194.00p | £206,202.60 | Sell |
06/04/2020 | Frank Gao | 510,000 @ 0.00 | 0.00 | Exercise of Option |
06/04/2020 | Raudres Lourdes Wong | 1,900,000 @ 0.00 | 0.00 | Exercise of Option |
08/08/2017 | Raudres Lourdes Wong | 0 @ 0.00 | 0.00 | Notification of Holding |
08/08/2017 | Mark Victor Edward Bartlett | 0 @ 0.00 | 0.00 | Notification of Holding |
08/08/2017 | Gary Edward Lamb | 0 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
Mark Victor Edward Bartlett | 2,745,147 | 1.00% |
Gary Edward Lamb | 294,400 | 0.00% |
Mark Adrian Kirkland | 20,135 | 0.00% |
Richard Sells | 9,894 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Octopus Investments Nominees Limited | 21,878,866 | 9.99% |
Víctor Urrutia Vallejo | 15,288,560 | 6.65% |
Jupiter Fund Management plc | 12,577,042 | 5.75% |
Kames Capital | 11,266,161 | 5.66% |
Canaccord Genuity Group Inc | 10,793,118 | 4.93% |
Schroders plc | 10,352,513 | 4.99% |
Gam Holding AG, Zurich | 10,259,313 | 4.69% |
River and Mercantile Asset Management LLP | 9,915,128 | 4.99% |
Old Mutual Plc | 9,429,800 | 4.96% |
Polar Capital LLP | 9,282,572 | 4.88% |
Hargreaves Lansdown Asset Mgt | 9,136,191 | 4.18% |
Premier Miton Group PLC | 8,989,619 | 4.11% |
Farringdon Capital Management | 8,712,467 | 3.98% |
Investec Wealth & Investment (RS) | 7,556,990 | 3.66% |
BlackRock, Inc | 7,500,000 | 3.90% |
abrdn (Standard Life) | 7,123,734 | 3.45% |
Close Asset Mgt | 7,048,611 | 3.22% |
Rathbone Investment Mgt | 6,861,709 | 3.14% |
Hargreave Hale | 6,330,986 | 3.06% |
Artemis Investment Management LLP | 6,238,241 | 3.28% |
J O Hambro Capital Management Limited | 5,900,000 | 3.10% |
Aegon N V | 51,732 | 0.00% |