Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
05/04/2022 | Robert Dunn | 22,500 @ 32.00p | £7,200.00 | Buy |
31/03/2022 | Robert Dunn | 10,000 @ 31.95p | £3,195.00 | Buy |
21/03/2022 | Robert Dunn | 185,000 @ 26.50p | £49,025.00 | Buy |
17/03/2022 | Robert Dunn | 53,500 @ 26.00p | £13,910.00 | Buy |
16/03/2022 | Simon Lee Dunn | 15,500 @ 23.50p | £3,642.50 | Buy |
15/03/2022 | Graham Spooner | 53,460 @ 23.50p | £12,563.10 | Buy |
22/12/2021 | Simon Lee Dunn | 33,809 @ 29.00p | £9,804.61 | Buy |
22/12/2021 | Simon Lee Dunn | 33,809 @ 0.00 | 0.00 | Transfer From |
10/12/2021 | Simon Lee Dunn | 4,700 @ 30.50p | £1,433.50 | Buy |
10/12/2021 | Robert Dunn | 50,000 @ 30.45p | £15,225.00 | Buy |
09/12/2021 | Robert Dunn | 150,000 @ 30.50p | £45,750.00 | Buy |
30/11/2021 | Robert Dunn | 25,000 @ 30.00p | £7,500.00 | Buy |
29/11/2021 | Robert Dunn | 25,000 @ 29.75p | £7,437.50 | Buy |
24/11/2021 | Robert Dunn | 50,000 @ 31.00p | £15,500.00 | Buy |
19/11/2021 | Robert Dunn | 50,000 @ 30.00p | £15,000.00 | Buy |
18/11/2021 | Simon Lee Dunn | 12,500 @ 30.00p | £3,750.00 | Buy |
16/11/2021 | Robert Dunn | 100,000 @ 28.25p | £28,250.00 | Buy |
25/08/2021 | Robert Dunn | 25,000 @ 29.75p | £7,437.50 | Buy |
24/08/2021 | Robert Dunn | 25,000 @ 29.75p | £7,437.50 | Buy |
19/08/2021 | Robert Dunn | 50,000 @ 29.00p | £14,500.00 | Buy |
27/07/2021 | Simon Lee Dunn | 18,000 @ 29.20p | £5,256.00 | Buy |
06/05/2021 | Simon Lee Dunn | 22,500 @ 31.00p | £6,975.00 | Buy |
06/05/2021 | Robert Dunn | 25,000 @ 31.00p | £7,750.00 | Buy |
21/01/2021 | Graham Spooner | 50,000 @ 25.00p | £12,500.00 | Buy |
07/10/2020 | Robert Dunn | 249 @ 24.15p | £60.13 | Sell |
05/10/2020 | Robert Dunn | 110,000 @ 25.00p | £27,500.00 | Buy |
29/09/2020 | Robert Dunn | 60,000 @ 25.50p | £15,300.00 | Buy |
28/09/2020 | Robert Dunn | 40,000 @ 24.00p | £9,600.00 | Buy |
25/09/2020 | Simon Lee Dunn | 24,000 @ 24.67p | £5,920.80 | Buy |
20/07/2020 | Graham Spooner | 78,540 @ 21.00p | £16,493.40 | Buy |
01/05/2020 | Simon Lee Dunn | 25,000 @ 38.99p | £9,747.50 | Buy |
01/05/2020 | Simon Lee Dunn | 14,500 @ 39.94p | £5,791.30 | Buy |
24/04/2020 | Graham Spooner | 100,000 @ 36.50p | £36,500.00 | Buy |
02/01/2020 | John Gunn | 0 @ 0.00 | 0.00 | Notification of Holding |
21/10/2019 | John Gunn | 90,000 @ 56.00p | £50,400.00 | Buy |
21/10/2019 | John Gunn | 44,250 @ 56.00p | £24,780.00 | Buy |
21/10/2019 | John Gunn | 44,250 @ 56.00p | £24,780.00 | Buy |
18/10/2019 | John Gunn | 178,500 @ 56.00p | £99,960.00 | Buy |
02/08/2019 | Graham Spooner | 268,000 @ 56.00p | £150,080.00 | Placing |
02/08/2019 | Graham Peacock | 267,500 @ 56.00p | £149,800.00 | Placing |
02/08/2019 | Kim Taylor | 17,500 @ 56.00p | £9,800.00 | Placing |
02/08/2019 | John Gunn | 107,000 @ 56.00p | £59,920.00 | Placing |
02/08/2019 | Robert Dunn | 125,000 @ 56.00p | £70,000.00 | Placing |
02/08/2019 | Simon Lee Dunn | 23,000 @ 56.00p | £12,880.00 | Placing |
02/08/2019 | Simon Lee Dunn | 30,000 @ 56.00p | £16,800.00 | Placing |
02/01/2019 | Simon Lee Dunn | 10,640 @ 46.80p | £4,979.52 | Buy |
26/10/2018 | Graham Peacock | 125,000 @ 51.50p | £64,375.00 | Buy |
23/08/2018 | Simon Lee Dunn | 20,900 @ 53.35p | £11,150.15 | Buy |
30/04/2018 | Graham Spooner | 100,000 @ 54.25p | £54,250.00 | Buy |
30/04/2018 | John Gunn | 100,000 @ 54.25p | £54,250.00 | Sell |
24/04/2018 | Robert Dunn | 54,050 @ 55.25p | £29,862.63 | Buy |
24/04/2018 | Robert Dunn | 126,450 @ 55.25p | £69,863.63 | Buy |
19/04/2018 | Simon Lee Dunn | 36,030 @ 55.00p | £19,816.50 | Buy |
12/04/2018 | Graham Peacock | 50,000 @ 54.00p | £27,000.00 | Buy |
12/04/2018 | Graham Spooner | 100,000 @ 53.00p | £53,000.00 | Buy |
20/04/2017 | Simon Lee Dunn | 13,521 @ 56.00p | £7,571.76 | Buy |
24/10/2016 | Simon Lee Dunn | 8,216 @ 60.00p | £4,929.60 | Buy |
14/09/2016 | John Gunn | 37,000 @ 65.06p | £24,072.20 | Buy |
14/09/2016 | John Gunn | 37,000 @ 65.00p | £24,050.00 | Sell |
14/09/2016 | John Gunn | 25,380 @ 65.06p | £16,512.23 | Buy |
14/09/2016 | John Gunn | 25,380 @ 65.00p | £16,497.00 | Sell |
09/06/2016 | Frank Geoffrey Flight | 1,100,000 @ 62.00p | £682,000.00 | Sell |
09/06/2016 | John Gunn | 750,000 @ 62.00p | £465,000.00 | Sell |
09/06/2016 | Graham Spooner | 50,000 @ 62.00p | £31,000.00 | Placing |
10/06/2016 | Simon Lee Dunn | 13,285 @ 64.40p | £8,555.54 | Buy |
21/01/2016 | Frank Geoffrey Flight | 80,000 @ 75.00p | £60,000.00 | Sell |
21/01/2016 | John Gunn | 120,000 @ 75.50p | £90,600.00 | Sell |
21/01/2016 | John Gunn | 120,000 @ 37.50p | £45,000.00 | Exercise of Option |
21/01/2016 | Kim Taylor | 160,000 @ 37.50p | £60,000.00 | Exercise of Option |
21/01/2016 | Simon Lee Dunn | 7,925 @ 75.55p | £5,987.34 | Buy |
21/01/2016 | Simon Lee Dunn | 80,000 @ 37.50p | £30,000.00 | Exercise of Option |
21/01/2016 | Simon Lee Dunn | 5,013 @ 75.55p | £3,787.32 | Buy |
21/01/2016 | John Gunn | 113,000 @ 76.00p | £85,880.00 | Buy |
18/01/2016 | Simon Lee Dunn | 3,331 @ 76.00p | £2,531.56 | Buy |
13/01/2016 | Frank Geoffrey Flight | 80,000 @ 37.50p | £30,000.00 | Exercise of Option |
02/11/2015 | Robert Dunn | 22,471 @ 40.05p | £8,999.64 | Exercise of Option |
02/11/2015 | Simon Lee Dunn | 22,471 @ 40.05p | £8,999.64 | Exercise of Option |
22/09/2015 | Frank Geoffrey Flight | 100,000 @ 67.00p | £67,000.00 | Sell |
22/09/2015 | John Gunn | 120,000 @ 67.00p | £80,400.00 | Sell |
10/08/2015 | John Gunn | 200,000 @ 68.50p | £137,000.00 | Sell |
15/04/2015 | Simon Lee Dunn | 17,721 @ 62.00p | £10,987.02 | Buy |
02/12/2014 | John Gunn | 100,000 @ 53.50p | £53,500.00 | Sell |
24/11/2014 | Simon Lee Dunn | 99,976 @ 55.00p | £54,986.80 | Buy |
04/11/2014 | Frank Geoffrey Flight | 125,055 @ 54.00p | £67,529.70 | Sell |
24/10/2014 | Kim Taylor | 55,556 @ 0.00 | 0.00 | Transfer From |
24/10/2014 | Simon Lee Dunn | 577,778 @ 0.00 | 0.00 | Transfer From |
08/10/2014 | John Gunn | 471,794 @ 55.00p | £259,486.70 | Sell |
07/10/2014 | John Gunn | 900,000 @ 55.00p | £495,000.00 | Sell |
08/05/2014 | John Gunn | 1,050,000 @ 50.00p | £525,000.00 | Buy |
24/01/2013 | John Gunn | 250,000 @ 43.00p | £107,500.00 | Buy |
05/07/2012 | Simon Lee Dunn | 4,348 @ 38.00p | £1,652.24 | Dividend Reinvestment |
04/12/2011 | Simon Lee Dunn | 1,960 @ 42.00p | £823.20 | Dividend Reinvestment |
29/06/2011 | Simon Lee Dunn | 3,368 @ 36.00p | £1,212.48 | Dividend Reinvestment |
14/12/2010 | Simon Lee Dunn | 1,903 @ 31.50p | £599.45 | Dividend Reinvestment |
13/04/2010 | Simon Lee Dunn | 1,757 @ 50.50p | £887.29 | Dividend Reinvestment |
17/01/2012 | John Gunn | 87,500 @ 39.00p | £34,125.00 | Sell |
02/09/2011 | John Gunn | 0 @ 0.00 | 0.00 | Notification of Holding |
30/11/2010 | Frank Geoffrey Flight | 0 @ 0.00 | 0.00 | Notification of Holding |
25/05/2011 | Robert Dunn | 89,286 @ 28.00p | £25,000.08 | Placing |
25/05/2011 | Simon Lee Dunn | 357,142 @ 28.00p | £99,999.76 | Placing |
Name | Holding | Percent |
---|---|---|
John Gunn | 5,649,987 | 11.00% |
Graham Peacock | 3,184,166 | 5.00% |
Robert Dunn | 2,470,676 | 4.00% |
Simon Lee Dunn | 1,827,196 | 3.00% |
Graham Spooner | 800,000 | 1.00% |
Kim Taylor | 590,556 | 1.00% |
Institution name | Holding | Percent |
---|---|---|
Royal Bank of Canada | 3,400,000 | 6.81% |
Susan Margaret Tobbell | 3,184,166 | 6.35% |
Nigel Wray | 2,969,749 | 9.57% |
Close Asset Management Limited | 2,201,712 | 11.94% |
Ludgate 181 (Jersey) Limited | 1,730,221 | 4.99% |
The 181 Fund Limited | 1,702,443 | 3.40% |
Link Traders (Aust) Pty Ltd | 1,382,355 | 3.60% |
Gartmore | 1,250,000 | 3.81% |
PETER PHILLIPS | 933,833 | 3.01% |
Ingrid Croft Trust | 686,880 | 1.95% |