Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
16/02/2023 | Carmen Ling | 50,000 @ 47.70p | £23,850.00 | Buy |
03/08/2022 | Thomas W Ashworth | 100,000 @ 40.00p | £40,000.00 | Buy |
19/06/2020 | Mark Huntley | 200,000 @ 56.37p | £112,740.00 | Buy |
10/07/2018 | Alan Henry Clifton | 19,098 @ 262.00p | £50,036.76 | Sell |
10/07/2018 | Christopher Russell | 48,232 @ 262.00p | £126,367.84 | Sell |
17/10/2017 | Thomas W Ashworth | 300,000 @ 170.25p | £510,750.00 | Buy |
12/10/2017 | Thomas W Ashworth | 139,401 @ 165.00p | £230,011.65 | Buy |
30/06/2016 | Christopher Russell | 0 @ 0.00 | 0.00 | Notification of Holding |
30/06/2016 | Thomas W Ashworth | 0 @ 0.00 | 0.00 | Notification of Holding |
30/06/2013 | Thomas W Ashworth | 0 @ 0.00 | 0.00 | Notification of Holding |
04/12/2012 | Christopher Russell | 11,911 @ 112.00p | £13,340.32 | Buy |
03/12/2012 | Christopher Russell | 88,089 @ 110.50p | £97,338.35 | Buy |
25/09/2012 | Christopher Russell | 21,048 @ 110.00p | £23,152.80 | Buy |
24/09/2012 | Christopher Russell | 31,500 @ 190.30p | £59,944.50 | Buy |
21/09/2009 | Timothy J Henderson | 5,000 @ 93.00p | £4,650.00 | Buy |
26/11/2008 | David Hinde | 10,000 @ 57.50p | £5,750.00 | Buy |
13/11/2008 | Thomas W Ashworth | 800,000 @ 0.00 | 0.00 | Transfer To |
30/09/2008 | Timothy J Henderson | 15,000 @ 87.00p | £13,050.00 | Buy |
30/09/2008 | Richard H Barnes | 25,000 @ 87.00p | £21,750.00 | Buy |
27/05/2008 | David Hinde | 10,000 @ 105.50p | £10,550.00 | Buy |
23/04/2008 | Thomas W Ashworth | 50,000 @ 105.00p | £52,500.00 | Buy |
29/02/2008 | Timothy J Henderson | 5,000 @ 107.20p | £5,360.00 | Buy |
29/02/2008 | Alan Henry Clifton | 50,000 @ 106.80p | £53,400.00 | Buy |
05/11/2007 | David Hinde | 10,000 @ 119.00p | £11,900.00 | Buy |
29/10/2007 | Thomas W Ashworth | 262,500 @ 117.00p | £307,125.00 | Buy |
26/06/2007 | Thomas W Ashworth | 70,000 @ 125.50p | £87,850.00 | Buy |
15/03/2007 | David Hinde | 10,000 @ 124.00p | £12,400.00 | Buy |
23/02/2007 | Thomas W Ashworth | 87,000 @ 119.00p | £103,530.00 | Buy |
23/02/2007 | Thomas W Ashworth | 68,000 @ 118.00p | £80,240.00 | Buy |
Name | Holding | Percent |
---|---|---|
Thomas W Ashworth | 11,881,904 | 19.00% |
Mark Huntley | 200,000 | 0.00% |
Alan Henry Clifton | 80,902 | 0.00% |
Carmen Ling | 50,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Sniper Investments Limited | 12,081,904 | 19.54% |
Universities Superannuation Scheme | 8,494,683 | 13.74% |
Lazard Asset Management LLC | 8,261,981 | 13.36% |
Midas Investment Management Ltd | 6,035,000 | 5.89% |
Fidelity Worldwide Investment | 5,080,233 | 8.22% |
RWC Partners | 4,714,852 | 4.60% |
Ironsides Partners LLC | 4,631,118 | 7.49% |
St James's Place UK Growth Unit Trust | 4,098,151 | 3.99% |
Credit Suisse Group AG | 3,728,902 | 6.03% |
Apollo Multi Asset Management | 3,687,861 | 5.96% |
Invesco Plc | 3,680,002 | 4.81% |
Premier Miton Group PLC | 3,590,357 | 5.81% |
FIL Limited | 3,276,530 | 5.29% |
Rathbones | 2,474,814 | 4.00% |
Milton Asset Management | 2,466,764 | 3.99% |
Hargreaves Lansdown, stockbrokers (EO) | 1,999,249 | 3.23% |