Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
04/12/2023 | Will Wilkins | 4,813 @ 207.50p | £9,986.98 | Buy |
27/11/2023 | Adam Holland | 4,873 @ 204.95p | £9,987.21 | Buy |
30/05/2023 | Sara Fowler | 197 @ 262.00p | £516.14 | Buy |
26/05/2023 | Sara Fowler | 9,803 @ 255.00p | £24,997.65 | Buy |
27/03/2023 | Adam Holland | 7,807 @ 256.00p | £19,985.92 | Buy |
09/09/2022 | Matthew Taylor | 10,000 @ 254.00p | £25,400.00 | Buy |
08/09/2022 | Matthew Taylor | 8,000 @ 243.13p | £19,450.40 | Buy |
26/05/2022 | Will Wilkins | 53,278 @ 394.00p | £209,915.32 | Sell |
26/05/2022 | Will Wilkins | 110,144 @ 0.00 | 0.00 | Exercise of Option |
26/05/2022 | Antony Steels | 93,237 @ 394.00p | £367,353.78 | Sell |
26/05/2022 | Antony Steels | 192,752 @ 0.00 | 0.00 | Exercise of Option |
11/05/2022 | Will Wilkins | 16,119 @ 470.00p | £75,759.30 | Sell |
11/05/2022 | Will Wilkins | 33,407 @ 0.00 | 0.00 | Exercise of Option |
11/05/2022 | Antony Steels | 17,085 @ 470.00p | £80,299.50 | Sell |
11/05/2022 | Antony Steels | 35,409 @ 0.00 | 0.00 | Exercise of Option |
30/03/2021 | Will Wilkins | 3,625 @ 547.00p | £19,828.75 | Sell |
30/03/2021 | Will Wilkins | 7,713 @ 0.00 | 0.00 | Transfer From |
30/03/2021 | Antony Steels | 27,641 @ 547.00p | £151,196.27 | Sell |
30/03/2021 | Antony Steels | 58,811 @ 0.00 | 0.00 | Transfer From |
15/09/2020 | Will Wilkins | 3,139 @ 318.00p | £9,982.02 | Buy |
03/05/2019 | Andrew Kitchingman | 6,682 @ 149.00p | £9,956.18 | Buy |
06/09/2018 | Antony Steels | 18,650 @ 132.00p | £24,618.00 | Buy |
06/09/2018 | Antony Steels | 18,650 @ 132.00p | £24,618.00 | Buy |
12/09/2017 | Andrew Kitchingman | 6,451 @ 155.00p | £9,999.05 | Buy |
15/06/2017 | David John Cowen | 21,000 @ 119.00p | £24,990.00 | Sell |
15/06/2017 | David John Cowen | 42,000 @ 0.00 | 0.00 | Transfer From |
03/11/2015 | David John Cowen | 61,600 @ 75.00p | £46,200.00 | Sell |
03/11/2015 | David John Cowen | 61,600 @ 75.00p | £46,200.00 | Exercise of Option |
03/11/2015 | R C (Dick) Hunter | 69,600 @ 75.00p | £52,200.00 | Sell |
03/11/2015 | R C (Dick) Hunter | 69,600 @ 75.00p | £52,200.00 | Exercise of Option |
26/02/2014 | R C (Dick) Hunter | 0 @ 0.00 | 0.00 | Notification of Holding |
26/02/2014 | David John Cowen | 0 @ 0.00 | 0.00 | Notification of Holding |
08/03/2013 | David John Cowen | 0 @ 0.00 | 0.00 | Notification of Holding |
05/03/2012 | R C (Dick) Hunter | 34,000 @ 137.50p | £46,750.00 | Sell |
05/03/2012 | R C (Dick) Hunter | 64,000 @ 0.00 | 0.00 | Transfer From |
05/03/2012 | David John Cowen | 42,000 @ 137.50p | £57,750.00 | Sell |
05/03/2012 | David John Cowen | 54,000 @ 0.00 | 0.00 | Transfer From |
31/12/2010 | R C (Dick) Hunter | 0 @ 0.00 | 0.00 | Notification of Holding |
05/05/2010 | Andrew Cripps | 20,000 @ 67.50p | £13,500.00 | Buy |
05/05/2010 | John Allkins | 20,000 @ 67.50p | £13,500.00 | Buy |
03/05/2007 | Peter John Byrom | 120,000 @ 172.71p | £207,252.00 | Sell |
03/05/2007 | Peter John Byrom | 120,000 @ 0.00 | 0.00 | Transfer From |
24/04/2007 | Peter John Byrom | 1,200 @ 0.00 | 0.00 | Transfer To |
29/03/2007 | Peter John Byrom | 27,706 @ 180.81p | £50,095.22 | Sell |
13/03/2007 | David John Cowen | 103,762 @ 168.00p | £174,320.16 | Sell |
13/03/2007 | David John Cowen | 103,762 @ 0.00 | 0.00 | Transfer From |
25/10/2006 | Peter John Byrom | 120,000 @ 0.00 | 0.00 | Buy |
25/10/2006 | David John Cowen | 67,000 @ 0.00 | 0.00 | Buy |
15/07/2005 | Peter John Byrom | 1,200 @ 0.00 | 0.00 | Transfer To |
29/04/2005 | David John Cowen | 47,247 @ 162.34p | £76,700.78 | Sell |
29/04/2005 | David John Cowen | 47,247 @ 0.00 | 0.00 | Profit Scheme |
15/01/2003 | David John Cowen | 1,219 @ 89.00p | £1,084.91 | Buy |
02/05/2002 | Malcolm John Robert Saw | 42,354 @ 350.00p | £148,239.00 | Buy |
30/04/2002 | Malcolm John Robert Saw | 40,000 @ 196.00p | £78,400.00 | Buy |
29/09/2000 | Amar J B Sabberwal | 50,000 @ 130.00p | £65,000.00 | Buy |
01/03/2000 | Amar J B Sabberwal | 22,500 @ 87.00p | £19,575.00 | Buy |
29/02/2000 | Amar J B Sabberwal | 23,000 @ 87.00p | £20,010.00 | Buy |
29/09/2000 | Peter John Byrom | 100,000 @ 130.00p | £130,000.00 | Buy |
29/02/2000 | Peter John Byrom | 100,000 @ 87.00p | £87,000.00 | Buy |
Name | Holding | Percent |
---|---|---|
Will Wilkins | 86,194 | 0.00% |
Matthew Taylor | 18,000 | 0.00% |
Andrew Kitchingman | 13,133 | 0.00% |
Adam Holland | 12,680 | 0.00% |
Sara Fowler | 10,000 | 10,000.00% |
Institution name | Holding | Percent |
---|---|---|
Schroders plc | 4,911,645 | 16.92% |
Schroders plc & Schroder Investment Management Limited | 4,911,645 | 16.92% |
Mr G Oury | 1,250,000 | 6.19% |
Slater Investments Ltd | 1,165,000 | 5.78% |
James G Laverdiere | 1,059,349 | 3.65% |
BennBridge Ltd | 1,050,943 | 5.15% |
River and Mercantile Asset Management LLP | 1,003,991 | 4.98% |
EES Trustees International Limited | 681,716 | 3.40% |