Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
30/09/2024 | Chris McGinnis | 14,284 @ 749.00p | £106,987.16 | Buy |
30/09/2024 | Mor Weizer | 36,000 @ 750.36p | £270,129.60 | Buy |
25/05/2023 | Mor Weizer | 44,425 @ 620.07p | £275,466.10 | Buy |
09/08/2022 | John Krumins | 8,000 @ 467.00p | £37,360.00 | Buy |
01/08/2022 | Andrew Smith | 84,875 @ 488.10p | £414,274.88 | Sell |
01/08/2022 | Andrew Smith | 32,924 @ 487.10p | £160,372.80 | Sell |
01/08/2022 | Andrew Smith | 68,437 @ 0.00 | 0.00 | Exercise of Option |
01/08/2022 | Andrew Smith | 19,630 @ 490.00p | £96,187.00 | Buy |
02/08/2022 | Mor Weizer | 54,500 @ 488.50p | £266,232.50 | Buy |
16/03/2021 | Andrew Smith | 6,200 @ 421.00p | £26,102.00 | Buy |
16/03/2021 | Mor Weizer | 18,800 @ 428.00p | £80,464.00 | Buy |
02/10/2020 | Anna Massion | 12,000 @ $4.61 | $55,320.00 | Buy |
01/06/2020 | Mor Weizer | 19,000 @ 278.00p | £52,820.00 | Buy |
27/04/2020 | Anna Massion | 10,000 @ $2.69 | $26,900.00 | Buy |
25/03/2020 | Shimon Akad | 30,000 @ 179.84p | £53,952.00 | Buy |
19/03/2020 | Mor Weizer | 134,000 @ 134.00p | £179,560.00 | Buy |
19/03/2020 | Andrew Smith | 45,000 @ 129.00p | £58,050.00 | Buy |
28/06/2019 | Andrew Smith | 22,501 @ 0.00 | 0.00 | Exercise of Option |
26/06/2019 | John Jackson | 5,000 @ 408.95p | £20,447.50 | Buy |
26/06/2019 | John Krumins | 3,500 @ 406.00p | £14,210.00 | Buy |
26/06/2019 | John Krumins | 4,250 @ 404.00p | £17,170.00 | Buy |
26/04/2019 | Anna Massion | 10,000 @ $5.64 | $56,400.00 | Buy |
07/03/2019 | Shimon Akad | 28,275 @ 0.00 | 0.00 | Exercise of Option |
28/02/2019 | Andrew Smith | 4,500 @ 418.00p | £18,810.00 | Buy |
28/02/2019 | Mor Weizer | 14,750 @ 425.00p | £62,687.50 | Buy |
14/11/2018 | Ian R Penrose | 12,500 @ 467.50p | £58,437.50 | Buy |
14/11/2018 | Ian R Penrose | 5,000 @ 467.50p | £23,375.00 | Buy |
16/07/2018 | Andrew G Thomas | 2,500 @ 510.20p | £12,755.00 | Buy |
05/07/2018 | Alan M Jackson | 10,000 @ 540.10p | £54,010.00 | Buy |
05/07/2018 | Andrew Smith | 15,000 @ 540.60p | £81,090.00 | Buy |
05/07/2018 | Mor Weizer | 55,000 @ 539.24p | £296,582.00 | Buy |
29/06/2017 | Shimon Akad | 18,856 @ 963.25p | £181,630.42 | Sell |
29/06/2017 | Shimon Akad | 7,800 @ 955.20p | £74,505.60 | Exercise of Option |
01/03/2017 | Andrew Smith | 2,500 @ 892.10p | £22,302.50 | Buy |
08/12/2015 | Paul William Hewitt | 301 @ 793.14p | £2,387.35 | Buy |
08/12/2015 | Paul William Hewitt | 2,223 @ 791.64p | £17,598.16 | Buy |
28/08/2014 | Ron Hoffman | 32,500 @ 715.00p | £232,375.00 | Sell |
28/08/2014 | Ron Hoffman | 32,500 @ 352.25p | £114,481.25 | Exercise of Option |
28/08/2014 | Ron Hoffman | 25,000 @ 704.10p | £176,025.00 | Sell |
28/08/2014 | Ron Hoffman | 25,000 @ 512.00p | £128,000.00 | Exercise of Option |
31/12/2013 | Ron Hoffman | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2013 | Andrew G Thomas | 0 @ 0.00 | 0.00 | Notification of Holding |
14/03/2014 | Alan M Jackson | 10,000 @ 707.00p | £70,700.00 | Buy |
05/03/2014 | Ron Hoffman | 10,000 @ 725.00p | £72,500.00 | Buy |
27/02/2014 | Mor Weizer | 36,000 @ 725.00p | £261,000.00 | Buy |
18/03/2013 | Mor Weizer | 800,000 @ 377.00p | £3,016,000.00 | Exercise of Option |
27/12/2012 | Mor Weizer | 400,000 @ 0.00 | 0.00 | Exercise of Option |
31/12/2010 | David Carr Mathewson | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2010 | Moshe Barak | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2010 | J M Barry Gibson | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2010 | Alan M Jackson | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2010 | Roger Dean Withers | 0 @ 0.00 | 0.00 | Notification of Holding |
30/04/2010 | J M Barry Gibson | 5,000 @ 508.20p | £25,410.00 | Buy |
12/11/2007 | Rafael Ashkenazi | 66,666 @ $3.80 | $253,330.80 | Sell |
12/11/2007 | Rafael Ashkenazi | 66,666 @ $3.24 | $215,997.84 | Exercise of Option |
17/09/2007 | Thomas A Hall | 90,000 @ 354.00p | £318,600.00 | Sell |
14/09/2007 | Thomas A Hall | 100,000 @ 354.00p | £354,000.00 | Sell |
19/06/2007 | Thomas A Hall | 100,000 @ 394.28p | £394,280.00 | Sell |
14/06/2007 | Thomas A Hall | 70,000 @ 399.25p | £279,475.00 | Sell |
05/03/2007 | Rafael Ashkenazi | 5,555 @ 336.00p | £18,664.80 | Sell |
05/03/2007 | Rafael Ashkenazi | 66,666 @ 340.00p | £226,664.40 | Sell |
05/03/2007 | Rafael Ashkenazi | 66,666 @ $4.00 | $266,664.00 | Exercise of Option |
Name | Holding | Percent |
---|---|---|
Mor Weizer | 376,405 | 0.00% |
Anna Massion | 32,000 | 0.00% |
Ian R Penrose | 17,500 | 0.00% |
Chris McGinnis | 14,284 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Strategic Equity Capital Plc | 23,750,863 | 7.36% |
Boussard & Gavaudan Partners Limited | 17,700,494 | 5.78% |
Albula Investment Fund Ltd | 16,594,432 | 5.37% |
Morgan Stanley & Co International Plc | 16,391,046 | 5.17% |
TT Bond Partners | 15,237,921 | 4.93% |
PAR Investment Partners, L.P. | 15,235,000 | 4.80% |
Future Capital Group Limited | 15,000,000 | 4.85% |
UBS Wealth Management | 14,858,062 | 4.85% |
Setanta Asset Management Limited | 14,170,732 | 4.58% |
Suen Cho Hung, Paul | 14,115,010 | 4.56% |
Vanguard Group | 14,031,959 | 4.54% |
Odey Asset Management LLP | 13,642,474 | 4.55% |
FMR LLC | 11,734,952 | 0.00% |
BlackRock | 11,600,111 | 3.75% |
Dr Choi Chiu Fai Stanley | 11,517,241 | 3.72% |
Standard Life Investments | 11,422,906 | 3.90% |
Playtech group | 11,158,970 | 0.00% |
Dimensional Fund Advisors | 10,353,214 | 3.38% |
Aggregate of Standard Life Aberdeen plc | 9,946,515 | 3.25% |
DNB Asset Management AS | 9,869,810 | 3.00% |
Newton Investment Management Ltd | 8,844,083 | 3.00% |