Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
09/10/2024 | Jeremy Stakol | 26,523 @ 9,878.82p | £2,620,159.43 | Sell |
30/09/2024 | Jane Shields | 4,002 @ 0.00 | 0.00 | Transfer From |
30/09/2024 | Wolfson Aspley Guise | 6,782 @ 0.00 | 0.00 | Transfer From |
30/09/2024 | Richard Papp | 4,002 @ 0.00 | 0.00 | Transfer From |
24/09/2024 | Wolfson Aspley Guise | 290,000 @ 10,065.32p | £29,189,428.00 | Sell |
08/04/2024 | Jane Shields | 4,033 @ 0.00 | 0.00 | Transfer From |
08/04/2024 | Richard Papp | 4,033 @ 0.00 | 0.00 | Transfer From |
08/04/2024 | Amanda James | 4,161 @ 0.00 | 0.00 | Transfer From |
08/04/2024 | Wolfson Aspley Guise | 6,834 @ 0.00 | 0.00 | Transfer From |
21/03/2024 | Jeremy Stakol | 33,154 @ 8,950.27p | £2,967,372.52 | Sell |
05/01/2024 | Amanda James | 13,000 @ 8,393.31p | £1,091,130.30 | Sell |
05/01/2024 | Wolfson Aspley Guise | 60,000 @ 8,430.45p | £5,058,270.00 | Sell |
01/12/2023 | Amanda James | 249 @ 0.00 | 0.00 | Transfer To |
01/12/2023 | Jane Shields | 282 @ 4,348.00p | £12,261.36 | Exercise of Option |
01/12/2023 | Amanda James | 249 @ 4,348.00p | £10,826.52 | Exercise of Option |
01/12/2023 | Wolfson Aspley Guise | 344 @ 4,348.00p | £14,957.12 | Exercise of Option |
25/09/2023 | Richard Papp | 4,461 @ 0.00 | 0.00 | Transfer To |
25/09/2023 | Amanda James | 4,603 @ 0.00 | 0.00 | Transfer To |
25/09/2023 | Jane Shields | 4,461 @ 0.00 | 0.00 | Transfer From |
25/09/2023 | Richard Papp | 4,461 @ 0.00 | 0.00 | Transfer From |
25/09/2023 | Amanda James | 4,603 @ 0.00 | 0.00 | Transfer From |
25/09/2023 | Wolfson Aspley Guise | 7,558 @ 0.00 | 0.00 | Transfer From |
04/08/2023 | Amanda James | 5,500 @ 6,902.55p | £379,640.25 | Sell |
04/08/2023 | Amanda James | 5,500 @ 6,902.55p | £379,640.25 | Sell |
04/04/2023 | Richard Papp | 5,300 @ 6,505.99p | £344,817.47 | Sell |
04/04/2023 | Richard Papp | 800 @ 6,505.99p | £52,047.92 | Sell |
04/04/2023 | Richard Papp | 800 @ 6,505.99p | £52,047.92 | Buy |
30/09/2022 | Michael J Roney | 7,500 @ 4,789.49p | £359,211.75 | Buy |
03/10/2022 | Amanda James | 2,978 @ 0.00 | 0.00 | Transfer To |
03/10/2022 | Amanda James | 2,978 @ 0.00 | 0.00 | Transfer From |
03/10/2022 | Wolfson Aspley Guise | 4,891 @ 0.00 | 0.00 | Transfer From |
04/07/2022 | Wolfson Aspley Guise | 164,058 @ 6,095.44p | £10,000,056.96 | Buy |
16/06/2022 | Michael J Roney | 1,200 @ 5,707.95p | £68,495.40 | Buy |
16/06/2022 | Michael J Roney | 1,800 @ 5,711.32p | £102,803.76 | Buy |
28/03/2022 | Amanda James | 4,597 @ 0.00 | 0.00 | Transfer To |
28/03/2022 | Amanda James | 4,597 @ 0.00 | 0.00 | Transfer From |
28/03/2022 | Wolfson Aspley Guise | 7,551 @ 0.00 | 0.00 | Transfer From |
10/02/2022 | Tom Hall | 10,000 @ 7,214.00p | £721,400.00 | Buy |
07/12/2021 | Amanda James | 108 @ 3,825.00p | £4,131.00 | Buy |
04/10/2021 | Amanda James | 3,318 @ 0.00 | 0.00 | Transfer To |
04/10/2021 | Jane Shields | 3,318 @ 0.00 | 0.00 | Transfer From |
04/10/2021 | Richard Papp | 3,318 @ 0.00 | 0.00 | Transfer From |
04/10/2021 | Amanda James | 3,318 @ 0.00 | 0.00 | Transfer From |
04/10/2021 | Wolfson Aspley Guise | 6,169 @ 0.00 | 0.00 | Transfer From |
30/07/2021 | Michael J Roney | 805 @ 7,838.00p | £63,095.90 | Buy |
30/07/2021 | Michael J Roney | 32 @ 7,833.00p | £2,506.56 | Buy |
30/07/2021 | Michael J Roney | 2,663 @ 7,850.00p | £209,045.50 | Buy |
06/05/2021 | Richard Papp | 9,400 @ 8,348.11p | £784,722.34 | Sell |
07/04/2021 | Jane Shields | 5,212 @ 0.00 | 0.00 | Transfer From |
07/04/2021 | Richard Papp | 5,212 @ 0.00 | 0.00 | Transfer From |
07/04/2021 | Amanda James | 5,212 @ 0.00 | 0.00 | Transfer From |
07/04/2021 | Wolfson Aspley Guise | 9,686 @ 0.00 | 0.00 | Transfer From |
20/01/2021 | Francis Salway | 4,520 @ 8,050.00p | £363,860.00 | Sell |
05/01/2021 | Amanda James | 1,050 @ 7,423.01p | £77,941.61 | Sell |
05/01/2021 | Amanda James | 3,050 @ 7,423.01p | £226,401.81 | Sell |
17/11/2020 | Jane Shields | 35,000 @ 6,761.97p | £2,366,689.50 | Sell |
28/10/2020 | Richard Papp | 850 @ 6,203.54p | £52,730.09 | Sell |
28/10/2020 | Richard Papp | 11,750 @ 6,203.54p | £728,915.95 | Sell |
21/09/2020 | Richard Papp | 5,295 @ 0.00 | 0.00 | Transfer To |
21/09/2020 | Amanda James | 5,295 @ 0.00 | 0.00 | Transfer To |
21/09/2020 | Jane Shields | 5,295 @ 0.00 | 0.00 | Transfer From |
21/09/2020 | Richard Papp | 5,295 @ 0.00 | 0.00 | Transfer From |
21/09/2020 | Amanda James | 5,295 @ 0.00 | 0.00 | Transfer From |
21/09/2020 | Wolfson Aspley Guise | 9,842 @ 0.00 | 0.00 | Transfer From |
08/04/2020 | Amanda James | 4,720 @ 0.00 | 0.00 | Transfer To |
31/03/2020 | Richard Papp | 4,720 @ 0.00 | 0.00 | Transfer To |
24/03/2020 | Michael J Roney | 1,278 @ 3,891.78p | £49,736.95 | Buy |
24/03/2020 | Michael J Roney | 1,268 @ 3,921.22p | £49,721.07 | Buy |
23/03/2020 | Wolfson Aspley Guise | 8,772 @ 0.00 | 0.00 | Transfer From |
23/03/2020 | Jane Shields | 4,720 @ 0.00 | 0.00 | Transfer From |
23/03/2020 | Richard Papp | 4,720 @ 0.00 | 0.00 | Transfer From |
23/03/2020 | Amanda James | 4,720 @ 0.00 | 0.00 | Transfer From |
15/10/2019 | Wolfson Aspley Guise | 153,000 @ 6,604.79p | £10,105,328.70 | Sell |
31/07/2019 | Richard Papp | 11,000 @ 0.00 | 0.00 | Transfer To |
21/03/2019 | Tristia Harrison | 1,000 @ 5,086.00p | £50,860.00 | Buy |
21/03/2019 | Tristia Harrison | 1,000 @ 5,086.00p | £50,860.00 | Buy |
08/02/2019 | Amanda James | 1,013 @ 4,895.00p | £49,586.35 | Buy |
07/01/2019 | Simon A Wolfson | 364 @ 4,112.00p | £14,967.68 | Exercise of Option |
03/01/2019 | Michael J Roney | 1,720 @ 4,358.66p | £74,968.95 | Buy |
03/01/2019 | Michael J Roney | 1,857 @ 4,361.32p | £80,989.71 | Buy |
03/12/2018 | Jane Shields | 299 @ 0.00 | 0.00 | Transfer To |
03/12/2018 | Jane Shields | 299 @ 4,112.00p | £12,294.88 | Exercise of Option |
03/12/2018 | Amanda James | 264 @ 4,112.00p | £10,855.68 | Exercise of Option |
11/10/2018 | Michael J Roney | 4,651 @ 5,348.00p | £248,735.48 | Buy |
12/10/2018 | Michael J Roney | 920 @ 5,430.00p | £49,956.00 | Buy |
27/09/2018 | Richard Papp | 576 @ 0.00 | 0.00 | Transfer To |
27/09/2018 | Jane Shields | 576 @ 0.00 | 0.00 | Transfer To |
27/09/2018 | Jane Shields | 576 @ 0.00 | 0.00 | Transfer From |
27/09/2018 | Wolfson Aspley Guise | 1,071 @ 0.00 | 0.00 | Transfer From |
27/09/2018 | Richard Papp | 576 @ 0.00 | 0.00 | Transfer From |
27/09/2018 | Amanda James | 432 @ 0.00 | 0.00 | Transfer From |
09/08/2018 | Richard Papp | 27,000 @ 5,713.17p | £1,542,555.90 | Sell |
09/08/2018 | Richard Papp | 1,100 @ 5,713.17p | £62,844.87 | Sell |
06/04/2018 | Michael J Roney | 1,263 @ 4,722.91p | £59,650.35 | Buy |
06/04/2018 | Michael J Roney | 2,732 @ 4,733.31p | £129,314.03 | Buy |
06/04/2018 | Michael J Roney | 1,053 @ 4,722.12p | £49,723.92 | Buy |
09/11/2017 | Michael J Roney | 405 @ 4,313.50p | £17,469.68 | Buy |
09/11/2017 | Michael J Roney | 4,613 @ 4,313.59p | £198,985.91 | Buy |
07/08/2017 | Caroline Goodall | 450 @ 4,294.00p | £19,323.00 | Buy |
03/08/2017 | Michael J Roney | 9,061 @ 4,386.50p | £397,460.77 | Buy |
Name | Holding | Percent |
---|---|---|
Wolfson Aspley Guise | 1,287,192 | 0.00% |
Richard Papp | 63,517 | 0.00% |
Jane Shields | 53,705 | 0.00% |
Michael J Roney | 44,821 | 0.00% |
Tom Hall | 10,000 | 0.00% |
Jonathan Bewes | 1,750 | 0.00% |
Soumen Das | 1,289 | 0.00% |
Tristia Harrison | 1,000 | 0.00% |
Jeremy Stakol | 0 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
BlackRock, Inc. | 12,691,696 | 9.68% |
Computershare Trustees International Limited | 6,430,553 | 5.06% |
Invesco Ltd | 6,378,187 | 4.97% |
NEXT plc Employee Share Ownership Trust | 6,330,231 | 4.96% |
FMR LLC | 6,278,493 | 4.92% |
The Capital Group Companies, Inc. | 6,181,783 | 4.94% |
Norges Bank | 3,862,059 | 2.99% |