Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
04/10/2023 | Carol Thompson | 57 @ 165.00p | £94.05 | Buy |
06/03/2024 | Carol Thompson | 1 @ 230.00p | £2.30 | Sell |
05/03/2024 | Carol Thompson | 400 @ 230.00p | £920.00 | Sell |
04/10/2023 | Carol Thompson | 127 @ 165.00p | £209.55 | Buy |
03/08/2023 | Carol Thompson | 217 @ 184.00p | £399.28 | Buy |
08/01/2021 | John Booth | 80,000 @ 305.00p | £244,000.00 | Buy |
06/07/2020 | John Booth | 4,505 @ 181.13p | £8,159.91 | Buy |
03/07/2020 | John Booth | 83,372 @ 181.00p | £150,903.32 | Buy |
30/06/2020 | Mark Townsend CA | 928 @ 193.00p | £1,791.04 | Buy |
03/06/2020 | Mark Townsend CA | 15,000 @ 0.00 | 0.00 | Transfer From |
28/02/2020 | Kevin Stevens | 61 @ 243.00p | £148.23 | Buy |
28/02/2020 | Stuart Legg | 61 @ 243.00p | £148.23 | Buy |
03/02/2020 | Stuart Legg | 57 @ 265.00p | £151.05 | Buy |
03/02/2020 | Kevin Stevens | 57 @ 265.00p | £151.05 | Buy |
31/12/2019 | Kevin Stevens | 36 @ 413.00p | £148.68 | Buy |
31/12/2019 | Stuart Legg | 36 @ 413.00p | £148.68 | Buy |
29/10/2019 | Kevin Stevens | 35 @ 434.00p | £151.90 | Buy |
29/10/2019 | Stuart Legg | 35 @ 434.00p | £151.90 | Buy |
08/10/2019 | Mark Townsend CA | 31 @ 435.00p | £134.85 | Dividend Reinvestment |
08/10/2019 | Kevin Stevens | 125 @ 435.00p | £543.75 | Dividend Reinvestment |
08/10/2019 | Stuart Legg | 31 @ 435.00p | £134.85 | Dividend Reinvestment |
08/10/2019 | Mark Townsend CA | 3,700 @ 419.00p | £15,503.00 | Buy |
08/10/2019 | Mark Townsend CA | 4,000 @ 419.00p | £16,760.00 | Buy |
30/09/2019 | Stuart Legg | 34 @ 444.00p | £150.96 | Buy |
28/08/2019 | Kevin Stevens | 33 @ 447.00p | £147.51 | Buy |
28/08/2019 | Stuart Legg | 33 @ 447.00p | £147.51 | Buy |
29/07/2019 | Kevin Stevens | 34 @ 449.00p | £152.66 | Buy |
29/07/2019 | Stuart Legg | 34 @ 449.00p | £152.66 | Buy |
19/07/2019 | Mark Townsend CA | 14,591 @ 0.00 | 0.00 | Transfer From |
28/06/2019 | Kevin Stevens | 33 @ 449.00p | £148.17 | Buy |
28/06/2019 | Mark Townsend CA | 401 @ 449.00p | £1,800.49 | Buy |
28/06/2019 | Stuart Legg | 33 @ 449.00p | £148.17 | Buy |
30/05/2019 | Mark Townsend CA | 20 @ 470.00p | £94.00 | Dividend Reinvestment |
30/05/2019 | Kevin Stevens | 136 @ 470.00p | £639.20 | Dividend Reinvestment |
30/05/2019 | A J McCaffery | 388 @ 470.00p | £1,823.60 | Dividend Reinvestment |
30/05/2019 | Stuart Legg | 29 @ 470.00p | £136.30 | Dividend Reinvestment |
30/05/2019 | Edward Buxton | 226 @ 470.00p | £1,062.20 | Dividend Reinvestment |
29/05/2019 | Stuart Legg | 32 @ 465.00p | £148.80 | Buy |
17/05/2019 | Mark Townsend CA | 409 @ 10.00p | £40.90 | Exercise of Option |
29/04/2019 | Kevin Stevens | 29 @ 518.00p | £150.22 | Buy |
29/04/2019 | Stuart Legg | 29 @ 518.00p | £150.22 | Buy |
29/03/2019 | Kevin Stevens | 26 @ 585.00p | £152.10 | Buy |
29/03/2019 | Kevin Stevens | 26 @ 585.00p | £152.10 | Buy |
29/03/2019 | Stuart Legg | 26 @ 585.00p | £152.10 | Buy |
22/03/2019 | Edward Buxton | 100,000 @ 200.00p | £200,000.00 | Exercise of Option |
28/02/2019 | Kevin Stevens | 27 @ 545.00p | £147.15 | Buy |
28/02/2019 | Stuart Legg | 27 @ 545.00p | £147.15 | Buy |
29/01/2019 | Kevin Stevens | 32 @ 475.00p | £152.00 | Buy |
03/01/2019 | Kevin Stevens | 32 @ 4,690.00p | £1,500.80 | Buy |
03/01/2019 | Stuart Legg | 32 @ 469.00p | £150.08 | Buy |
30/11/2018 | Nicholas Taylor | 942 @ 530.00p | £4,992.60 | Buy |
29/11/2018 | Kevin Stevens | 29 @ 510.00p | £147.90 | Buy |
29/11/2018 | Stuart Legg | 29 @ 510.00p | £147.90 | Buy |
29/10/2018 | Kevin Stevens | 26 @ 600.00p | £156.00 | Buy |
29/10/2018 | Stuart Legg | 26 @ 600.00p | £156.00 | Buy |
15/10/2018 | Mark Townsend CA | 11 @ 600.00p | £66.00 | Buy |
15/10/2018 | Kevin Stevens | 75 @ 600.00p | £450.00 | Buy |
15/10/2018 | Stuart Legg | 13 @ 600.00p | £78.00 | Buy |
15/10/2018 | A J McCaffery | 229 @ 600.00p | £1,374.00 | Buy |
15/10/2018 | Edward Buxton | 132 @ 600.00p | £792.00 | Buy |
01/10/2018 | Stuart Legg | 21 @ 697.00p | £146.37 | Buy |
01/10/2018 | Kevin Stevens | 21 @ 697.00p | £146.37 | Buy |
28/08/2018 | Kevin Stevens | 19 @ 800.00p | £152.00 | Buy |
28/08/2018 | Stuart Legg | 19 @ 800.00p | £152.00 | Buy |
30/07/2018 | Stuart Legg | 18 @ 818.00p | £147.24 | Buy |
30/07/2018 | Kevin Stevens | 18 @ 818.00p | £147.24 | Buy |
28/06/2018 | Kevin Stevens | 18 @ 824.00p | £148.32 | Buy |
28/06/2018 | Stuart Legg | 18 @ 824.00p | £148.32 | Buy |
29/05/2018 | Kevin Stevens | 19 @ 782.00p | £148.58 | Buy |
29/05/2018 | Stuart Legg | 19 @ 782.00p | £148.58 | Buy |
17/05/2018 | Mark Townsend CA | 7 @ 785.00p | £54.95 | Buy |
17/05/2018 | Kevin Stevens | 70 @ 785.00p | £549.50 | Buy |
17/05/2018 | Stuart Legg | 10 @ 785.00p | £78.50 | Buy |
17/05/2018 | A J McCaffery | 218 @ 785.00p | £1,711.30 | Buy |
17/05/2018 | Edward Buxton | 126 @ 785.00p | £989.10 | Buy |
30/04/2018 | Mark Townsend CA | 240 @ 749.99p | £1,799.98 | Buy |
30/04/2018 | Kevin Stevens | 20 @ 749.99p | £150.00 | Buy |
30/04/2018 | Stuart Legg | 20 @ 749.99p | £150.00 | Buy |
03/04/2018 | Kevin Stevens | 19 @ 800.00p | £152.00 | Buy |
03/04/2018 | Stuart Legg | 19 @ 800.00p | £152.00 | Buy |
02/03/2018 | Kevin Stevens | 18 @ 840.00p | £151.20 | Buy |
02/03/2018 | Stuart Legg | 17 @ 840.00p | £142.80 | Buy |
29/01/2018 | Kevin Stevens | 23 @ 660.00p | £151.80 | Buy |
29/01/2018 | Stuart Legg | 23 @ 660.00p | £151.80 | Buy |
02/01/2018 | Kevin Stevens | 24 @ 620.00p | £148.80 | Buy |
02/01/2018 | Stuart Legg | 24 @ 620.00p | £148.80 | Buy |
28/11/2017 | Kevin Stevens | 20 @ 745.00p | £149.00 | Buy |
28/11/2017 | Stuart Legg | 20 @ 745.00p | £149.00 | Buy |
27/10/2017 | Kevin Stevens | 19 @ 799.00p | £151.81 | Buy |
27/10/2017 | Stuart Legg | 19 @ 799.00p | £151.81 | Buy |
10/10/2017 | Mark Townsend CA | 3 @ 785.00p | £23.55 | Buy |
10/10/2017 | Kevin Stevens | 50 @ 785.00p | £392.50 | Buy |
10/10/2017 | A J McCaffery | 163 @ 785.00p | £1,279.55 | Buy |
10/10/2017 | Stuart Legg | 4 @ 785.00p | £31.40 | Buy |
10/10/2017 | Edward Buxton | 95 @ 785.00p | £745.75 | Buy |
28/09/2017 | Kevin Stevens | 19 @ 370.50p | £70.40 | Buy |
20/09/2017 | A J McCaffery | 330,000 @ 0.00 | 0.00 | Transfer To |
30/08/2017 | Kevin Stevens | 17 @ 910.00p | £154.70 | Buy |
30/08/2017 | Stuart Legg | 16 @ 910.00p | £145.60 | Buy |
31/07/2017 | Kevin Stevens | 16 @ 930.00p | £148.80 | Buy |
Name | Holding | Percent |
---|---|---|
John Booth | 3,500,000 | 24.00% |
Dan Davies | 1,395 | 0.00% |
Carol Thompson | 0 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Harwood Capital Management (Gibraltar) Limited | 2,640,500 | 18.39% |
Marlborough Special Situations Fund | 2,462,340 | 17.30% |
John Alexander Spens | 2,445,202 | 17.03% |
ANGUS MCCAFFERY | 1,662,882 | 11.58% |
Chelverton Asset Management | 1,125,000 | 7.83% |
Herald Investment Management Limited | 804,217 | 5.60% |
Elitetele.com Plc | 718,614 | 5.00% |
Hargreave Hale Ltd | 461,679 | 3.21% |
Barclays Wealth | 442,703 | 3.09% |
Alliance Trust PLC | 4,704 | 0.03% |
Octopus Investments Limited | 4,704 | 0.03% |
Canaccord Genuity Group Inc | 1,451 | 0.01% |