Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
19/07/2024 | Daniel J.B. Taylor | 35,882 @ 10.00p | £3,588.20 | Buy |
19/07/2024 | Daniel J.B. Taylor | 10,067 @ 10.00p | £1,006.70 | Buy |
19/07/2024 | Daniel J.B. Taylor | 12,857 @ 10.00p | £1,285.70 | Buy |
19/07/2024 | Daniel J.B. Taylor | 596,782 @ 10.00p | £59,678.20 | Buy |
19/07/2024 | Daniel J.B. Taylor | 881,997 @ 10.00p | £88,199.70 | Buy |
19/07/2024 | Kevin McGrath | 388,853 @ 10.00p | £38,885.30 | Buy |
19/07/2024 | Kevin McGrath | 388,853 @ 10.00p | £38,885.30 | Buy |
19/07/2024 | Kevin McGrath | 152,295 @ 10.00p | £15,229.50 | Buy |
19/07/2024 | Kevin McGrath | 152,295 @ 10.00p | £15,229.50 | Buy |
19/07/2024 | Stephen Inglis | 2,435,063 @ 10.00p | £243,506.30 | Buy |
19/07/2024 | Stephen Inglis | 323,121 @ 10.00p | £32,312.10 | Buy |
19/07/2024 | Stephen Inglis | 128,466 @ 10.00p | £12,846.60 | Buy |
19/07/2024 | Stephen Inglis | 2,501,273 @ 10.00p | £250,127.30 | Buy |
19/07/2024 | Massy Larizadeh | 102,214 @ 10.00p | £10,221.40 | Buy |
19/07/2024 | Frances Daley | 315,550 @ 10.00p | £31,555.00 | Buy |
27/06/2024 | Massy Larizadeh | 100,000 @ 15.50p | £15,500.00 | Buy |
11/10/2023 | Stephen Inglis | 178,248 @ 27.80p | £49,552.94 | Buy |
10/11/2022 | Stephen Inglis | 1,136,363 @ 0.00 | 0.00 | Transfer From |
18/10/2022 | Massy Larizadeh | 12,100 @ 66.10p | £7,998.10 | Buy |
12/08/2022 | Kevin McGrath | 26,750 @ 74.30p | £19,875.25 | Buy |
12/08/2022 | Kevin McGrath | 26,750 @ 74.30p | £19,875.25 | Buy |
12/08/2022 | Kevin McGrath | 26,750 @ 74.30p | £19,875.25 | Buy |
12/08/2022 | Kevin McGrath | 26,750 @ 74.30p | £19,875.25 | Buy |
12/08/2022 | Daniel J.B. Taylor | 3,000 @ 74.12p | £2,223.60 | Buy |
12/08/2022 | Daniel J.B. Taylor | 2,698 @ 74.12p | £1,999.76 | Buy |
12/08/2022 | Daniel J.B. Taylor | 6,745 @ 74.12p | £4,999.39 | Buy |
12/08/2022 | Daniel J.B. Taylor | 5,000 @ 74.12p | £3,706.00 | Buy |
05/07/2022 | Massy Larizadeh | 35,600 @ 70.08p | £24,948.48 | Buy |
05/07/2022 | Kevin McGrath | 6,986 @ 70.28p | £4,909.76 | Buy |
05/07/2022 | Kevin McGrath | 6,986 @ 70.28p | £4,909.76 | Buy |
04/07/2022 | Stephen Inglis | 41,891 @ 70.90p | £29,700.72 | Buy |
04/07/2022 | Stephen Inglis | 27,927 @ 70.90p | £19,800.24 | Buy |
30/11/2021 | Daniel J.B. Taylor | 2,000 @ 88.19p | £1,763.80 | Buy |
30/11/2021 | Daniel J.B. Taylor | 5,000 @ 88.19p | £4,409.50 | Buy |
30/11/2021 | Daniel J.B. Taylor | 3,000 @ 88.19p | £2,645.70 | Buy |
01/11/2021 | Kevin McGrath | 24,971 @ 87.97p | £21,966.99 | Buy |
01/11/2021 | Kevin McGrath | 24,971 @ 87.97p | £21,966.99 | Buy |
28/09/2021 | Stephen Inglis | 1,136,363 @ 88.00p | £999,999.44 | Buy |
22/09/2021 | Frances Daley | 70,309 @ 88.17p | £61,991.45 | Buy |
08/04/2021 | Daniel J.B. Taylor | 19,900 @ 80.10p | £15,939.90 | Sell |
30/10/2020 | Stephen Inglis | 32,024 @ 62.20p | £19,918.93 | Buy |
18/09/2020 | Stephen Inglis | 35,414 @ 69.02p | £24,442.74 | Buy |
10/06/2020 | Daniel J.B. Taylor | 259,999 @ 0.00 | 0.00 | Transfer From |
20/12/2019 | Stephen Inglis | 350,000 @ 111.52p | £390,320.00 | Sell |
23/07/2019 | Daniel J.B. Taylor | 19,900 @ 106.50p | £21,193.50 | Buy |
23/07/2019 | Daniel J.B. Taylor | 18,500 @ 106.50p | £19,702.50 | Buy |
23/07/2019 | Daniel J.B. Taylor | 321,598 @ 106.50p | £342,501.87 | Buy |
23/07/2019 | Tim Bee | 31,037 @ 106.50p | £33,054.41 | Buy |
23/07/2019 | Stephen Inglis | 56,573 @ 106.50p | £60,250.25 | Buy |
23/07/2019 | Frances Daley | 46,948 @ 106.50p | £49,999.62 | Buy |
23/07/2019 | William Duncan Eason | 25,000 @ 106.50p | £26,625.00 | Buy |
23/07/2019 | Kevin McGrath | 37,128 @ 106.50p | £39,541.32 | Buy |
02/05/2019 | Stephen Inglis | 452,586 @ 0.00 | 0.00 | Transfer To |
18/04/2019 | Tim Bee | 50,994 @ 0.00 | 0.00 | Transfer To |
10/10/2018 | Frances Daley | 30,000 @ 100.53p | £30,159.00 | Buy |
21/12/2017 | Daniel J.B. Taylor | 100,000 @ 101.00p | £101,000.00 | Placing |
21/12/2017 | Kevin McGrath | 297,030 @ 101.00p | £300,000.30 | Placing |
19/09/2017 | William Duncan Eason | 100,000 @ 100.75p | £100,750.00 | Buy |
24/03/2017 | Daniel J.B. Taylor | 100,000 @ 102.00p | £102,000.00 | Buy |
21/10/2016 | Stephen Inglis | 750,000 @ 103.39p | £775,425.00 | Sell |
18/02/2016 | Stephen Inglis | 1,502,549 @ 0.00 | 0.00 | Transfer From |
03/11/2015 | William Duncan Eason | 0 @ 0.00 | 0.00 | Notification of Holding |
03/11/2015 | Daniel J.B. Taylor | 0 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
Stephen Inglis | 7,902,288 | 0.00% |
Daniel J.B. Taylor | 2,255,126 | 0.00% |
Kevin McGrath | 1,587,368 | 0.00% |
Frances Daley | 462,807 | 0.00% |
Massy Larizadeh | 249,914 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
OMP-SS5 | 35,525,698 | 6.89% |
Bridgemere Investments Limited | 32,990,233 | 20.35% |
Unicorn Asset Management Limited | 21,500,010 | 4.98% |
Majik Property Holdings Ltd | 2,431,596 | 9.13% |
Toscafund Asset Management LLP | 2,273,852 | 6.29% |
M&G Plc | 2,090,385 | 4.84% |
AXA Investment Managers | 1,980,000 | 4.59% |
The Conygar Investment Company Plc | 1,823,500 | 4.89% |
Old Mutual Plc | 1,512,969 | 4.05% |
Johnson TOSC LLC | 1,469,275 | 4.89% |
Torreal S.A. | 1,280,072 | 4.67% |