Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
29/10/2024 | Sharon Fennessy | 650 @ 3,750.00p | £24,375.00 | Buy |
25/10/2024 | John Christopher Morgan | 16,968 @ 3,890.49p | £660,138.34 | Sell |
24/10/2024 | John Christopher Morgan | 11,543 @ 3,890.49p | £449,079.26 | Sell |
27/09/2024 | Kelly Gangotra | 975 @ 3,030.00p | £29,542.50 | Buy |
28/08/2024 | John Christopher Morgan | 90,500 @ 0.00 | 0.00 | Transfer To |
28/08/2024 | John Christopher Morgan | 45,000 @ 0.00 | 0.00 | Transfer To |
28/08/2024 | John Christopher Morgan | 137,500 @ 0.00 | 0.00 | Transfer To |
21/08/2024 | John Christopher Morgan | 200,000 @ 0.00 | 0.00 | Transfer To |
21/08/2024 | John Christopher Morgan | 3,329,970 @ 0.00 | 0.00 | Transfer To |
05/03/2024 | Steve Crummett | 27,541 @ 2,283.00p | £628,761.03 | Sell |
04/03/2024 | Steve Crummett | 2,549 @ 2,319.00p | £59,111.31 | Sell |
05/03/2024 | John Christopher Morgan | 35,842 @ 0.00 | 0.00 | Transfer To |
05/03/2024 | Steve Crummett | 20,013 @ 2,280.00p | £456,296.40 | Sell |
05/03/2024 | Steve Crummett | 42,579 @ 0.00 | 0.00 | Transfer From |
05/03/2024 | John Christopher Morgan | 24,030 @ 2,280.00p | £547,884.00 | Sell |
05/03/2024 | John Christopher Morgan | 53,399 @ 0.00 | 0.00 | Transfer From |
09/08/2023 | Steve Crummett | 8,588 @ 1,852.00p | £159,049.76 | Sell |
09/08/2023 | Steve Crummett | 8,588 @ 0.00 | 0.00 | Transfer From |
09/08/2023 | John Christopher Morgan | 4,860 @ 1,848.00p | £89,812.80 | Sell |
09/08/2023 | John Christopher Morgan | 10,770 @ 0.00 | 0.00 | Transfer From |
16/03/2023 | John Christopher Morgan | 15,020 @ 0.00 | 0.00 | Transfer From |
16/03/2023 | Steve Crummett | 11,976 @ 0.00 | 0.00 | Transfer From |
13/03/2023 | John Christopher Morgan | 200,000 @ 0.00 | 0.00 | Transfer To |
02/03/2023 | Steve Crummett | 17,911 @ 1,792.00p | £320,965.12 | Sell |
02/03/2023 | Steve Crummett | 38,107 @ 0.00 | 0.00 | Transfer From |
02/03/2023 | John Christopher Morgan | 21,506 @ 1,792.00p | £385,387.52 | Sell |
02/03/2023 | John Christopher Morgan | 47,791 @ 0.00 | 0.00 | Transfer From |
18/08/2022 | Kathy Quashie | 450 @ 1,847.00p | £8,311.50 | Buy |
18/08/2022 | Kathy Quashie | 450 @ 1,847.00p | £8,311.50 | Buy |
17/03/2022 | Steve Crummett | 5,944 @ 2,330.00p | £138,495.20 | Sell |
17/03/2022 | Steve Crummett | 12,612 @ 0.00 | 0.00 | Exercise of Option |
16/03/2022 | John Christopher Morgan | 41,539 @ 0.00 | 0.00 | Transfer From |
15/03/2022 | John Christopher Morgan | 7,137 @ 2,270.00p | £162,009.90 | Sell |
15/03/2022 | John Christopher Morgan | 15,818 @ 0.00 | 0.00 | Transfer From |
16/03/2022 | Steve Crummett | 33,122 @ 0.00 | 0.00 | Transfer To |
04/03/2022 | Steve Crummett | 24,424 @ 2,295.00p | £560,530.80 | Sell |
04/03/2022 | Steve Crummett | 51,965 @ 0.00 | 0.00 | Transfer From |
04/03/2022 | John Christopher Morgan | 29,327 @ 2,295.00p | £673,054.65 | Sell |
04/03/2022 | John Christopher Morgan | 3,897 @ 0.00 | 0.00 | Transfer From |
04/03/2022 | John Christopher Morgan | 61,272 @ 0.00 | 0.00 | Transfer From |
09/08/2021 | Steve Crummett | 25,000 @ 2,324.08p | £581,020.00 | Sell |
Name | Holding | Percent |
---|---|---|
John Christopher Morgan | 3,084,113 | 0.00% |
Michael Findlay | 4,173 | 0.00% |
David S Lowden | 4,000 | 0.00% |
Jen Tippin | 1,000 | 0.00% |
Kelly Gangotra | 975 | 0.00% |
Sharon Fennessy | 650 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Aggregate of abrdn plc | 5,255,748 | 10.96% |
Aggregate of Standard Life Aberdeen plc | 5,213,130 | 11.01% |
Numis Nominees (Client) Limited | 3,479,537 | 7.51% |
BlackRock, Inc. | 3,178,365 | 6.69% |
John Christopher Morgan | 3,112,624 | 6.50% |
Ameriprise Financial Inc and its groups | 2,486,507 | 5.19% |
Artemis Investment Management LLP | 2,454,413 | 5.18% |
JP Morgan Chase & Co. | 2,451,749 | 5.12% |
JPMorgan Asset Management Holdings Inc. | 2,319,974 | 4.85% |
Jo Hambro Capital Management Group Ltd | 2,236,346 | 4.92% |