Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
04/10/2024 | Andrew David Meehan | 125,000 @ 216.80p | £271,000.00 | Sell |
06/08/2024 | Simon Edward Herrick | 4,865 @ 204.30p | £9,939.20 | Buy |
11/10/2023 | Karen Ingham | 7,500 @ 200.00p | £15,000.00 | Buy |
05/04/2023 | Martin Anthony Clyburn | 8,250 @ 223.88p | £18,470.10 | Sell |
05/04/2023 | Martin Anthony Clyburn | 8,250 @ 1.00p | £82.50 | Exercise of Option |
05/04/2023 | Peter Edward Kenyon | 16,500 @ 223.88p | £36,940.20 | Sell |
05/04/2023 | Peter Edward Kenyon | 16,500 @ 1.00p | £165.00 | Exercise of Option |
01/02/2023 | Andrew David Meehan | 30,000 @ 228.00p | £68,400.00 | Sell |
10/02/2022 | Peter Edward Kenyon | 250,000 @ 174.08p | £435,200.00 | Sell |
10/02/2022 | Peter Edward Kenyon | 250,000 @ 1.00p | £2,500.00 | Exercise of Option |
23/02/2021 | Martin Anthony Clyburn | 138,889 @ 148.00p | £205,555.72 | Sell |
23/02/2021 | Martin Anthony Clyburn | 138,889 @ 1.00p | £1,388.89 | Exercise of Option |
16/12/2020 | Stephen John Smith | 14,000 @ 139.50p | £19,530.00 | Buy |
16/12/2020 | Stephen John Smith | 3,000 @ 139.50p | £4,185.00 | Buy |
02/03/2020 | Andrew David Meehan | 15,000 @ 189.49p | £28,423.50 | Buy |
28/02/2020 | Peter Edward Kenyon | 12,753 @ 180.00p | £22,955.40 | Buy |
28/11/2018 | Peter Edward Kenyon | 48,484 @ 165.00p | £79,998.60 | Buy |
20/08/2018 | Peter Edward Kenyon | 841,250 @ 0.00 | 0.00 | Transfer To |
25/06/2018 | Peter Edward Kenyon | 500,000 @ 180.00p | £900,000.00 | Sell |
19/12/2017 | Stephen John Smith | 11,227 @ 179.00p | £20,096.33 | Buy |
19/12/2017 | Stephen John Smith | 11,227 @ 179.00p | £20,096.33 | Buy |
20/02/2017 | Stephen John Smith | 15,947 @ 95.00p | £15,149.65 | Buy |
15/02/2017 | Simon Edward Herrick | 19,950 @ 100.00p | £19,950.00 | Buy |
01/02/2017 | Peter Edward Kenyon | 0 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
Peter Edward Kenyon | 1,152,507 | 0.00% |
Martin Anthony Clyburn | 209,375 | 0.00% |
Andrew David Meehan | 192,320 | 0.00% |
Simon Edward Herrick | 24,815 | 0.00% |
Karen Ingham | 0 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Downing LLP | 3,255,815 | 10.21% |
Close Asset Management Limited | 3,182,140 | 9.98% |
Hargreave Hale Limited | 3,181,087 | 10.13% |
Canaccord Genuity Group Inc | 3,167,132 | 9.99% |
Artemis Investment Management LLP | 2,000,000 | 6.49% |
Otus Capital Management Limited | 1,580,142 | 4.95% |
AXA Investment Managers GS Limited | 1,532,838 | 4.97% |
Premier Miton Group PLC | 1,422,142 | 4.61% |
Rowan Dartington & Co Ltd | 1,125,695 | 3.56% |
Hadron Capital LLP | 1,116,000 | 3.60% |
Stephen Peter Burton | 1,075,091 | 3.37% |
Barclays Smart Investor | 1,011,755 | 3.22% |
1798 Volantis | 936,129 | 3.04% |
Interactive Investor | 931,251 | 3.02% |