Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
23/01/2024 | Andrew John Walters | 200,000 @ 178.00p | £356,000.00 | Buy |
23/01/2024 | Andrew John Walters | 200,000 @ 178.00p | £356,000.00 | Buy |
05/10/2021 | Laura Seffino | 20,642 @ 472.50p | £97,533.45 | Sell |
28/09/2021 | Laura Seffino | 20,642 @ 270.00p | £55,733.40 | Exercise of Option |
19/08/2021 | Laura Seffino | 15,000 @ 470.00p | £70,500.00 | Sell |
18/08/2021 | Laura Seffino | 5,000 @ 470.00p | £23,500.00 | Sell |
11/08/2021 | Laura Seffino | 20,000 @ 270.00p | £54,000.00 | Exercise of Option |
30/07/2021 | Laura Seffino | 11,365 @ 457.00p | £51,938.05 | Sell |
22/06/2021 | Laura Seffino | 11,365 @ 270.00p | £30,685.50 | Exercise of Option |
26/05/2021 | Laura Seffino | 6,635 @ 270.00p | £17,914.50 | Dividend Reinvestment |
24/03/2021 | Daniel Mendis | 12,196 @ 270.00p | £32,929.20 | Exercise of Option |
13/08/2018 | Ed Ralph | 86,956 @ 287.50p | £249,998.50 | Exercise of Option |
31/07/2017 | David Shaw Bridge | 62,500 @ 360.00p | £225,000.00 | Buy |
31/07/2017 | David Shaw Bridge | 62,500 @ 360.00p | £225,000.00 | Buy |
31/07/2017 | Ed Ralph | 27,778 @ 360.00p | £100,000.80 | Buy |
31/07/2017 | Paul V Boughton | 13,889 @ 360.00p | £50,000.40 | Buy |
19/04/2016 | Paul V Boughton | 8,400 @ 312.40p | £26,241.60 | Buy |
19/04/2016 | Paul V Boughton | 8,400 @ 312.00p | £26,208.00 | Sell |
19/04/2016 | Paul V Boughton | 8,400 @ 0.00 | 0.00 | Transfer To |
30/04/2015 | Andrew John Walters | 0 @ 0.00 | 0.00 | Notification of Holding |
04/03/2015 | Paul V Boughton | 0 @ 0.00 | 0.00 | Notification of Holding |
29/10/2014 | Andrew John Walters | 0 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
Andrew John Walters | 11,061,609 | 22.00% |
Institution name | Holding | Percent |
---|---|---|
CONBRIO FUND PARTNERS LIMITED | 9,215,000 | 19.05% |
Liontrust Investment Partners LLP | 5,343,301 | 11.04% |
SANFORD DELAND ASSET MANAGEMENT LTD | 4,750,000 | 9.82% |
Andrew Kirk | 4,009,853 | 8.29% |
William Hibbert | 2,663,000 | 5.50% |
Schroders plc | 2,497,631 | 5.16% |
Charles Stanley Group Plc | 2,427,045 | 5.02% |
Cat Rock Capital Management LP | 2,273,412 | 4.74% |
Kenneth Vincent Giles | 1,871,800 | 3.87% |