Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
27/04/2021 | M L S De Sousa-Oliveira | 1,300 @ 1,559.50p | £20,273.50 | Buy |
21/04/2021 | Vitaly Nesis | 47,249 @ 0.00 | 0.00 | Transfer From |
12/04/2021 | M L S De Sousa-Oliveira | 720 @ 1,466.00p | £10,555.20 | Buy |
19/03/2021 | Vitaly Nesis | 10,968 @ 0.00 | 0.00 | Transfer From |
16/03/2021 | Ian Cockerill | 1,500 @ 1,514.37p | £22,715.55 | Buy |
10/03/2021 | M L S De Sousa-Oliveira | 300 @ 1,468.92p | £4,406.76 | Buy |
03/03/2021 | Andrea Abt | 1,500 @ €17.10 | €25,650.00 | Buy |
27/01/2021 | M L S De Sousa-Oliveira | 480 @ 1,601.75p | £7,688.40 | Buy |
08/01/2021 | M L S De Sousa-Oliveira | 300 @ 1,766.40p | £5,299.20 | Buy |
06/10/2020 | Ian Cockerill | 1,000 @ 1,652.00p | £16,520.00 | Buy |
24/09/2020 | M L S De Sousa-Oliveira | 600 @ 1,678.99p | £10,073.94 | Buy |
22/09/2020 | Ian Cockerill | 1,000 @ 1,682.00p | £16,820.00 | Buy |
22/09/2020 | M L S De Sousa-Oliveira | 600 @ 1,683.00p | £10,098.00 | Buy |
16/07/2020 | M L S De Sousa-Oliveira | 408 @ 1,616.50p | £6,595.32 | Buy |
16/07/2020 | M L S De Sousa-Oliveira | 343 @ 1,616.00p | £5,542.88 | Buy |
16/07/2020 | M L S De Sousa-Oliveira | 1,933 @ 1,615.50p | £31,227.62 | Buy |
16/07/2020 | M L S De Sousa-Oliveira | 312 @ 1,615.00p | £5,038.80 | Buy |
16/07/2020 | M L S De Sousa-Oliveira | 2,004 @ 1,614.50p | £32,354.58 | Buy |
11/06/2020 | Italia Boninelli | 7 @ 1,470.00p | £102.90 | Buy |
15/06/2020 | Italia Boninelli | 7 @ 1,538.50p | £107.70 | Buy |
03/07/2020 | Italia Boninelli | 716 @ 1,592.00p | £11,398.72 | Buy |
06/07/2020 | Italia Boninelli | 730 @ 1,573.50p | £11,486.55 | Buy |
19/06/2020 | Vitaly Nesis | 10,000 @ 1,500.00p | £150,000.00 | Sell |
30/04/2020 | Vitaly Nesis | 6,694 @ 0.00 | 0.00 | Transfer From |
30/04/2020 | Vitaly Nesis | 36,797 @ 0.00 | 0.00 | Transfer From |
12/03/2020 | Vitaly Nesis | 867 @ 0.00 | 0.00 | Dividend Reinvestment |
12/03/2020 | Vitaly Nesis | 10,180 @ 0.00 | 0.00 | Transfer From |
10/09/2019 | M L S De Sousa-Oliveira | 8,000 @ 1,120.23p | £89,618.40 | Buy |
11/06/2019 | Ian Cockerill | 6,800 @ 888.60p | £60,424.80 | Buy |
07/06/2019 | Ian Cockerill | 6,500 @ 875.40p | £56,901.00 | Buy |
30/04/2019 | Vitaly Nesis | 3,305 @ 0.00 | 0.00 | Transfer From |
30/04/2019 | Vitaly Nesis | 17,931 @ 0.00 | 0.00 | Transfer From |
28/03/2019 | M L S De Sousa-Oliveira | 4,000 @ 860.95p | £34,438.00 | Buy |
20/03/2019 | Maxim Nazimok | 8,402 @ 0.00 | 0.00 | Transfer From |
20/03/2019 | Vitaly Nesis | 8,933 @ 0.00 | 0.00 | Transfer From |
17/07/2018 | Christine Coignard | 5,500 @ 659.96p | £36,297.80 | Buy |
03/05/2018 | Maxim Nazimok | 8,053 @ 0.00 | 0.00 | Transfer From |
03/05/2018 | Vitaly Nesis | 28,992 @ 0.00 | 0.00 | Transfer From |
09/04/2018 | Marina Groenberg | 2,800 @ 620.00p | £17,360.00 | Buy |
09/04/2018 | Marina Groenberg | 10,000 @ 643.00p | £64,300.00 | Buy |
09/04/2018 | Marina Groenberg | 1,500 @ 647.00p | £9,705.00 | Buy |
09/04/2018 | Marina Groenberg | 689 @ 651.00p | £4,485.39 | Buy |
09/04/2018 | Marina Groenberg | 4,000 @ 652.00p | £26,080.00 | Buy |
15/03/2018 | Vitaly Nesis | 10,261 @ 0.00 | 0.00 | Transfer From |
15/03/2018 | Vitaly Nesis | 1,113 @ 0.00 | 0.00 | Transfer From |
15/03/2018 | Vitaly Nesis | 12,247 @ 0.00 | 0.00 | Transfer From |
08/02/2018 | Marina Groenberg | 3,000 @ 741.00p | £22,230.00 | Buy |
08/02/2018 | Marina Groenberg | 5,000 @ 731.00p | £36,550.00 | Buy |
19/09/2017 | Marina Groenberg | 6,000 @ 812.30p | £48,738.00 | Buy |
19/09/2017 | Marina Groenberg | 1,400 @ 817.00p | £11,438.00 | Buy |
19/09/2017 | Vitaly Nesis | 1,982 @ 812.00p | £16,093.84 | Buy |
19/09/2017 | Vitaly Nesis | 3,929 @ 811.50p | £31,883.84 | Buy |
19/09/2017 | Vitaly Nesis | 20,000 @ 812.50p | £162,500.00 | Buy |
19/09/2017 | Vitaly Nesis | 10,670 @ 811.50p | £86,587.05 | Buy |
19/09/2017 | Vitaly Nesis | 703 @ 811.00p | £5,701.33 | Buy |
19/09/2017 | Vitaly Nesis | 12,716 @ 809.50p | £102,936.02 | Buy |
30/11/2016 | Marina Groenberg | 2,500 @ 765.30p | £19,132.50 | Buy |
11/10/2016 | Marina Groenberg | 2,500 @ 866.00p | £21,650.00 | Buy |
16/06/2016 | Marina Groenberg | 11,000 @ 0.00 | 0.00 | Transfer To |
31/03/2016 | Vitaly Nesis | 1,268 @ 0.00 | 0.00 | Dividend Reinvestment |
31/03/2015 | Vitaly Nesis | 10,445 @ 0.00 | 0.00 | Transfer From |
23/05/2014 | Marina Groenberg | 11,000 @ 511.36p | £56,249.60 | Buy |
30/04/2013 | Leonard Homenuik | 64,000 @ 695.92p | £445,388.80 | Buy |
03/05/2013 | Bobby Godsell | 2,000 @ 715.50p | £14,310.00 | Buy |
18/04/2013 | Vitaly Nesis | 100,000 @ 713.75p | £713,750.00 | Buy |
02/11/2011 | Vitaly Nesis | 3,000,000 @ 920.00p | £27,600,000.00 | Buy |
02/11/2011 | Leonard Homenuik | 0 @ 0.00 | 0.00 | Notification of Holding |
02/11/2011 | Russell Skirrow | 0 @ 0.00 | 0.00 | Notification of Holding |
02/11/2011 | Jonathan Best | 0 @ 0.00 | 0.00 | Notification of Holding |
02/11/2011 | Charles Balfour | 0 @ 0.00 | 0.00 | Notification of Holding |
02/11/2011 | Jean-Pascal Duvieusart | 0 @ 0.00 | 0.00 | Notification of Holding |
02/11/2011 | Marina Groenberg | 0 @ 0.00 | 0.00 | Notification of Holding |
02/11/2011 | Konstantin Yanakov | 0 @ 0.00 | 0.00 | Notification of Holding |
02/11/2011 | Vitaly Nesis | 0 @ 0.00 | 0.00 | Notification of Holding |
02/11/2011 | Bobby Godsell | 0 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
Vitaly Nesis | 3,387,400 | 0.00% |
Konstantin Yanakov | 2,241 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Powerboom Investments Limited | 113,174,748 | 23.99% |
Alexander Nesis | 93,723,049 | 19.87% |
BlackRock, Inc. | 46,950,805 | 9.91% |
Public Joint-Stock Company "Bank Otkritie Financial Corporation" | 32,525,673 | 6.92% |
Otkritie Holding JSC | 30,088,377 | 7.00% |
Vitalbond Limited | 26,352,817 | 5.61% |
Lynwood Capital Management Fund Limited | 18,081,514 | 3.85% |
Nikolay Mamut | 18,081,514 | 3.99% |
MBC Development Limited | 17,000,000 | 3.95% |
Fodina B.V. | 15,846,598 | 3.35% |
Alexander Mosionzhik | 15,000,000 | 3.19% |
Prognoz Invest Ltd | 14,152,668 | 3.14% |