Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
29/10/2024 | Ian Wilcock | 20,000 @ 55.96p | £11,192.00 | Buy |
06/02/2024 | Catherine Robertson | 94,000 @ 98.50p | £92,590.00 | Sell |
06/02/2024 | Catherine Robertson | 6,000 @ 98.50p | £5,910.00 | Sell |
05/02/2024 | Catherine Robertson | 6,000 @ 0.00 | 0.00 | Transfer To |
13/02/2023 | Catherine Robertson | 11,800 @ 110.00p | £12,980.00 | Sell |
13/02/2023 | Catherine Robertson | 988,200 @ 110.00p | £1,087,020.00 | Sell |
13/02/2023 | David Deacon | 1,300,000 @ 110.00p | £1,430,000.00 | Sell |
13/02/2023 | Nicholas Paul Bolton | 600,000 @ 110.00p | £660,000.00 | Sell |
04/07/2022 | Catherine Robertson | 236,184 @ 102.00p | £240,907.68 | Sell |
04/07/2022 | David Deacon | 179,026 @ 102.00p | £182,606.52 | Sell |
04/07/2022 | Nicholas Paul Bolton | 513,002 @ 102.00p | £523,262.04 | Sell |
04/07/2022 | Catherine Robertson | 400,000 @ 59.06p | £236,240.00 | Exercise of Option |
04/07/2022 | David Deacon | 600,000 @ 0.25p | £1,500.00 | Exercise of Option |
04/07/2022 | Nicholas Paul Bolton | 1,200,000 @ 0.25p | £3,000.00 | Exercise of Option |
03/12/2020 | Naomi Climer | 11,733 @ 90.00p | £10,559.70 | Buy |
03/12/2020 | Roger Parry | 27,777 @ 90.00p | £24,999.30 | Buy |
04/12/2019 | Roger Parry | 28,249 @ 88.50p | £25,000.37 | Buy |
27/02/2019 | Adrian Carey | 77,194 @ 31.18p | £24,069.09 | Exercise of Option |
21/12/2018 | David Quantrell | 25,000 @ 71.00p | £17,750.00 | Buy |
21/12/2018 | David Quantrell | 25,000 @ 70.00p | £17,500.00 | Buy |
05/12/2018 | Roger Parry | 35,461 @ 70.50p | £25,000.01 | Placing |
04/12/2018 | David Deacon | 241,160 @ 0.00 | 0.00 | Transfer To |
07/12/2017 | Julian Morris | 1,000,000 @ 61.50p | £615,000.00 | Sell |
06/12/2017 | Nicholas Paul Bolton | 616,181 @ 61.50p | £378,951.32 | Sell |
06/12/2017 | David Deacon | 308,090 @ 61.50p | £189,475.35 | Sell |
06/12/2017 | David Deacon | 604,250 @ 0.25p | £1,510.63 | Exercise of Option |
06/12/2017 | Nicholas Paul Bolton | 1,208,500 @ 0.25p | £3,021.25 | Exercise of Option |
06/12/2017 | Roger Parry | 40,323 @ 62.00p | £25,000.26 | Buy |
19/09/2017 | Adrian Carey | 25,000 @ 58.75p | £14,687.50 | Buy |
08/08/2017 | Julian Morris | 1,065,000 @ 59.00p | £628,350.00 | Sell |
30/09/2016 | Adrian Carey | 0 @ 0.00 | 0.00 | Notification of Holding |
06/12/2016 | Jonathon Reeve | 4,813 @ 50.00p | £2,406.50 | Buy |
29/06/2016 | Roger Parry | 100,000 @ 42.25p | £42,250.00 | Buy |
18/12/2015 | David Deacon | 0 @ 0.00 | 0.00 | Notification of Holding |
11/12/2015 | Catherine Robertson | 147,600 @ 45.00p | £66,420.00 | Sell |
11/12/2015 | David Deacon | 678,590 @ 45.00p | £305,365.50 | Sell |
11/12/2015 | Nicholas Paul Bolton | 617,221 @ 45.00p | £277,749.45 | Sell |
11/12/2015 | Catherine Robertson | 300,000 @ 24.59p | £73,770.00 | Exercise of Option |
11/12/2015 | David Deacon | 604,250 @ 0.00p | £0.00 | Exercise of Option |
11/12/2015 | David Deacon | 473,016 @ 23.42p | £110,780.35 | Exercise of Option |
11/12/2015 | Nicholas Paul Bolton | 1,208,500 @ 0.00p | £0.00 | Exercise of Option |
30/09/2015 | David Deacon | 0 @ 0.00 | 0.00 | Notification of Holding |
30/09/2015 | Nicholas Paul Bolton | 0 @ 0.00 | 0.00 | Notification of Holding |
30/09/2015 | Catherine Robertson | 0 @ 0.00 | 0.00 | Notification of Holding |
30/09/2015 | Julian Morris | 0 @ 0.00 | 0.00 | Notification of Holding |
30/09/2015 | Adrian Carey | 0 @ 0.00 | 0.00 | Notification of Holding |
30/09/2015 | Jonathon Reeve | 0 @ 0.00 | 0.00 | Notification of Holding |
30/09/2015 | Anthony Simonds-Gooding | 0 @ 0.00 | 0.00 | Notification of Holding |
16/06/2015 | David Deacon | 0 @ 0.00 | 0.00 | Notification of Holding |
09/06/2015 | Nicholas Paul Bolton | 401,916 @ 44.50p | £178,852.62 | Sell |
09/06/2015 | Catherine Robertson | 176,000 @ 44.50p | £78,320.00 | Sell |
09/06/2015 | Catherine Robertson | 300,000 @ 24.59p | £73,770.00 | Exercise of Option |
09/06/2015 | David Deacon | 426,984 @ 23.42p | £99,999.65 | Exercise of Option |
09/06/2015 | Nicholas Paul Bolton | 1,200,000 @ 12.53p | £150,360.00 | Exercise of Option |
30/09/2013 | Jonathon Reeve | 0 @ 0.00 | 0.00 | Notification of Holding |
30/09/2013 | Adrian Carey | 0 @ 0.00 | 0.00 | Notification of Holding |
30/09/2013 | Nicholas Paul Bolton | 0 @ 0.00 | 0.00 | Notification of Holding |
02/07/2013 | Anthony Simonds-Gooding | 517,241 @ 0.00 | 0.00 | Placing |
02/07/2013 | Adrian Carey | 172,414 @ 0.00 | 0.00 | Placing |
02/07/2013 | Nicholas Paul Bolton | 17,241 @ 0.00 | 0.00 | Placing |
04/07/2012 | Catherine Robertson | 0 @ 0.00 | 0.00 | Notification of Holding |
21/12/2011 | Jonathon Reeve | 15,000 @ 19.98p | £2,997.00 | Buy |
13/12/2011 | Anthony Simonds-Gooding | 65,000 @ 6.50p | £4,225.00 | Exercise of Option |
08/12/2011 | David Deacon | 25,000 @ 20.70p | £5,175.00 | Buy |
08/12/2011 | Nicholas Paul Bolton | 25,000 @ 20.90p | £5,225.00 | Buy |
08/03/2011 | Catherine Robertson | 24,000 @ 42.00p | £10,080.00 | Sell |
25/02/2011 | Julian Morris | 1,000,000 @ 41.25p | £412,500.00 | Sell |
02/12/2010 | Catherine Robertson | 600,000 @ 2.60p | £15,600.00 | Exercise of Option |
23/07/2008 | Catherine Robertson | 100,000 @ 0.00 | 0.00 | Sell |
28/03/2008 | Peter Wharton | 0 @ 0.00 | 0.00 | Notification of Holding |
31/03/2008 | Julian Morris | 150,000 @ 0.00 | 0.00 | Transfer To |
10/12/2007 | Peter Wharton | 200,000 @ 60.00p | £120,000.00 | Sell |
10/12/2007 | Peter Wharton | 784,313 @ 12.75p | £99,999.91 | Exercise of Option |
11/12/2007 | Julian Morris | 500,000 @ 61.00p | £305,000.00 | Sell |
29/08/2007 | Catherine Robertson | 100,000 @ 57.00p | £57,000.00 | Sell |
29/08/2007 | Jonathon Reeve | 16,475 @ 59.60p | £9,819.10 | Buy |
22/08/2007 | Catherine Robertson | 500,000 @ 50.00p | £250,000.00 | Sell |
08/12/2006 | Catherine Robertson | 27,000 @ 45.20p | £12,204.00 | Sell |
08/12/2006 | Julian Morris | 2,000,000 @ 44.00p | £880,000.00 | Sell |
12/07/2006 | Julian Morris | 400,000 @ 37.50p | £150,000.00 | Transfer To |
12/07/2006 | Anthony Simonds-Gooding | 400,000 @ 37.50p | £150,000.00 | Transfer From |
22/06/2006 | Brian Michael Nilles | 266,667 @ 35.00p | £93,333.45 | Sell |
19/01/2006 | Catherine Robertson | 66,666 @ 25.50p | £16,999.83 | Sell |
19/01/2006 | Julian Morris | 500,000 @ 25.50p | £127,500.00 | Sell |
15/09/2005 | Julian Morris | 5,000,000 @ 0.00 | 0.00 | Transfer To |
23/06/2005 | Julian Morris | 14,009,320 @ 0.00 | 0.00 | Notification of Holding |
23/06/2005 | Nicholas Paul Bolton | 357,142 @ 14.00p | £49,999.88 | Buy |
27/09/2004 | Peter Meddings | 782,400 @ 44.25p | £346,212.00 | Exercise of Option |
14/09/2004 | Brian Michael Nilles | 266,667 @ 0.00 | 0.00 | Notification of Holding |
09/09/2004 | Peter Meddings | 28,000 @ 28.90p | £8,092.00 | Sell |
12/12/2003 | Christopher Steele | 101,750 @ 20.00p | £20,350.00 | Sell |
12/12/2003 | Peter Meddings | 500,000 @ 20.00p | £100,000.00 | Sell |
12/12/2003 | Julian Morris | 1,000,000 @ 20.00p | £200,000.00 | Sell |
04/12/2003 | Catherine Robertson | 51,750 @ 22.50p | £11,643.75 | Sell |
04/12/2003 | Christopher Steele | 48,250 @ 22.50p | £10,856.25 | Sell |
04/09/2003 | Peter Wharton | 20,000 @ 13.00p | £2,600.00 | Buy |
07/07/2003 | Julian Morris | 36,667 @ 11.00p | £4,033.37 | Sell |
07/07/2003 | Catherine Robertson | 36,667 @ 11.00p | £4,033.37 | Sell |
07/07/2003 | Peter Meddings | 160,000 @ 11.00p | £17,600.00 | Sell |
25/06/2003 | Malcolm Lewin | 20,000 @ 13.00p | £2,600.00 | Sell |
Name | Holding | Percent |
---|---|---|
Catherine Robertson | 503,017 | 0.00% |
Roger Parry | 285,580 | 0.00% |
David Quantrell | 50,000 | 0.00% |
Ian Wilcock | 20,000 | 0.00% |
Naomi Climer | 11,733 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Harwood Capital LLP | 16,500,000 | 13.41% |
Aviva plc & its subsidiaries | 13,163,432 | 10.01% |
Charles Stanley Group Plc | 13,052,462 | 10.00% |
Herald Investment Management Limited | 9,605,437 | 9.23% |
Canaccord Genuity Group Inc | 9,138,047 | 7.43% |
Hargreave Hale Limited | 9,061,081 | 7.36% |
BennBridge Ltd | 7,548,709 | 5.97% |
Chelverton Asset Management Limited | 6,951,500 | 5.32% |
Alto Invest | 6,334,166 | 5.07% |
GVQ Investment Management Limited | 6,222,833 | 4.98% |
Oryx International Growth Fund Limited | 6,070,000 | 4.93% |
Strategic Equity Capital Plc | 4,482,833 | 3.58% |
J O Hambro Capital Management Limited | 4,000,000 | 3.04% |
Peter Walton | 175,658 | 0.00% |