Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
10/01/2023 | William Spiegel | 2,822,371 @ 67.80p | £1,913,567.54 | Sell |
10/01/2023 | William Spiegel | 5,413,911 @ 0.00 | 0.00 | Transfer From |
03/10/2022 | Joanne Patricia Fox | 30,000 @ 70.00p | £21,000.00 | Buy |
23/09/2021 | Thomas Solomon | 46,426 @ 169.00p | £78,459.94 | Buy |
22/09/2021 | Thomas Solomon | 100,000 @ 171.00p | £171,000.00 | Buy |
21/09/2021 | Thomas Solomon | 3,574 @ 170.00p | £6,075.80 | Buy |
21/09/2021 | Thomas Solomon | 50,000 @ 170.00p | £85,000.00 | Buy |
06/01/2021 | Alan Quilter | 400,000 @ 176.00p | £704,000.00 | Sell |
18/12/2020 | Alan Quilter | 400,000 @ 175.00p | £700,000.00 | Sell |
08/12/2020 | Ken Randall | 0 @ 0.00 | 0.00 | Notification of Holding |
08/12/2020 | Ken Randall | 6,500,000 @ 175.00p | £11,375,000.00 | Sell |
02/09/2020 | Alan Quilter | 250,000 @ 153.00p | £382,500.00 | Sell |
15/07/2020 | William Spiegel | 235,387 @ 0.00 | 0.00 | Transfer From |
15/07/2020 | Alan Quilter | 136,003 @ 0.00 | 0.00 | Transfer From |
15/07/2020 | Ken Randall | 519,463 @ 0.00 | 0.00 | Transfer From |
23/07/2020 | Ken Randall | 358,085 @ 152.00p | £544,289.20 | Sell |
23/07/2020 | Ken Randall | 141,915 @ 151.70p | £215,285.06 | Sell |
11/07/2019 | Alan Quilter | 400,000 @ 180.00p | £720,000.00 | Sell |
20/05/2019 | Alan Quilter | 500,000 @ 188.00p | £940,000.00 | Sell |
05/03/2019 | Michael Smith | 15,000 @ 153.00p | £22,950.00 | Buy |
05/03/2019 | Alan Quilter | 0 @ 0.00 | 0.00 | Notification of Holding |
05/03/2019 | Ken Randall | 0 @ 0.00 | 0.00 | Notification of Holding |
03/01/2019 | Ken Randall | 205,000 @ 0.00 | 0.00 | Transfer From |
06/07/2017 | Alastair Campbell | 13,000 @ $1.91 | $24,830.00 | Buy |
30/10/2017 | Ken Randall | 0 @ 0.00 | 0.00 | Notification of Holding |
31/10/2017 | Tom Booth | 77,519 @ 129.00p | £99,999.51 | Placing |
31/10/2017 | Alan Quilter | 125,632 @ 129.00p | £162,065.28 | Buy |
31/10/2017 | Alan Quilter | 500,000 @ 129.00p | £645,000.00 | Placing |
31/10/2017 | Ken Randall | 366,334 @ 1,290.00p | £4,725,708.60 | Buy |
31/10/2017 | Ken Randall | 1,550,387 @ 129.00p | £1,999,999.23 | Placing |
30/06/2017 | Tom Booth | 245,132 @ 0.00 | 0.00 | Transfer From |
29/06/2017 | Alan Quilter | 0 @ 0.00 | 0.00 | Notification of Holding |
29/06/2017 | Ken Randall | 3,631,012 @ 147.00p | £5,337,587.64 | Sell |
29/06/2017 | Alan Quilter | 1,400,000 @ 147.00p | £2,058,000.00 | Sell |
28/03/2017 | Ken Randall | 0 @ 0.00 | 0.00 | Notification of Holding |
06/03/2017 | Michael Smith | 10,000 @ 124.00p | £12,400.00 | Buy |
28/09/2016 | Ken Randall | 200,000 @ 122.50p | £245,000.00 | Sell |
26/04/2016 | Tom Booth | 213,117 @ 0.00 | 0.00 | Transfer From |
30/10/2015 | Ken Randall | 0 @ 0.00 | 0.00 | Notification of Holding |
23/06/2015 | Tom Booth | 122,449 @ 2.00p | £2,448.98 | Exercise of Option |
05/09/2014 | Tom Booth | 148,148 @ 2.00p | £2,962.96 | Exercise of Option |
07/04/2014 | Ken Randall | 1,302,072 @ 120.00p | £1,562,486.40 | Sell |
31/10/2013 | Tom Booth | 159,745 @ 0.00 | 0.00 | Exercise of Option |
23/10/2013 | Paul McNamara | 49,106 @ 168.00p | £82,498.08 | Sell |
11/10/2013 | Tom Booth | 500,000 @ 0.00 | 0.00 | Exercise of Option |
30/08/2013 | Paul McNamara | 15,000 @ 138.00p | £20,700.00 | Sell |
29/08/2013 | Paul McNamara | 5,000 @ 140.00p | £7,000.00 | Sell |
10/05/2013 | Alan Quilter | 0 @ 0.00 | 0.00 | Notification of Holding |
10/05/2013 | Ken Randall | 0 @ 0.00 | 0.00 | Notification of Holding |
01/05/2013 | Alan Quilter | 200,000 @ 135.50p | £271,000.00 | Buy |
15/02/2013 | Alan Quilter | 300,000 @ 122.00p | £366,000.00 | Sell |
12/02/2013 | Paul McNamara | 10,000 @ 134.00p | £13,400.00 | Sell |
04/02/2013 | Ken Randall | 2,000,000 @ 110.00p | £2,200,000.00 | Sell |
27/06/2012 | Ken Randall | 500,000 @ 100.00p | £500,000.00 | Sell |
28/06/2011 | Alan Quilter | 216,365 @ 124.00p | £268,292.60 | Sell |
28/06/2011 | Ken Randall | 623,337 @ 124.00p | £772,937.88 | Sell |
14/09/2011 | Ken Randall | 700,000 @ 0.00 | 0.00 | Transfer To |
29/06/2011 | Alan Quilter | 147,397 @ 124.00p | £182,772.28 | Sell |
29/06/2011 | Ken Randall | 747,272 @ 124.00p | £926,617.28 | Sell |
08/07/2011 | Alan Quilter | 0 @ 0.00 | 0.00 | Notification of Holding |
08/07/2011 | Ken Randall | 0 @ 0.00 | 0.00 | Notification of Holding |
08/07/2011 | Ken Randall | 0 @ 0.00 | 0.00 | Notification of Holding |
23/02/2011 | Jo M P Welman | 10,000 @ 98.00p | £9,800.00 | Buy |
23/02/2011 | Jo M P Welman | 17,000 @ 98.00p | £16,660.00 | Buy |
23/02/2011 | Michael Smith | 25,000 @ 98.00p | £24,500.00 | Buy |
23/02/2011 | Paul McNamara | 100,000 @ 98.00p | £98,000.00 | Buy |
14/09/2010 | Paul McNamara | 12,000 @ 92.00p | £11,040.00 | Buy |
20/08/2010 | Jo M P Welman | 23,000 @ 90.00p | £20,700.00 | Buy |
18/08/2010 | Jo M P Welman | 50,000 @ 90.00p | £45,000.00 | Buy |
08/10/2009 | Ken Randall | 0 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
William Spiegel | 2,746,207 | 0.00% |
Alan Quilter | 2,078,091 | 0.00% |
Thomas Solomon | 1,610,902 | 0.00% |
Joanne Patricia Fox | 30,000 | 0.00% |
Alastair Campbell | 13,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Steven W. Pasko | 47,953,868 | 12.71% |
Brickell Insurance Holdings LLC | 30,631,458 | 10.12% |
Scopia Capital Management LP | 28,834,324 | 7.72% |
Gresham House Asset Management Ltd | 28,715,000 | 7.69% |
GLG Partners LP | 25,614,626 | 6.83% |
Premier Miton Group PLC | 20,109,252 | 9.44% |
Phoenix Asset Management Partners Ltd. | 17,170,885 | 4.55% |
Two Seas Global (Master) Fund LP | 16,684,794 | 4.47% |
Vida Longevity Fund, LP | 15,553,802 | 4.12% |
Slater Investments | 13,554,895 | 3.63% |
J O Hambro Capital Management Limited | 13,258,666 | 4.82% |
Harwood Capital Management (Gibraltar) Limited | 10,585,000 | 4.38% |
Invesco Ltd. | 9,377,264 | 4.40% |
Standard Life Aberdeen plc | 6,586,434 | 5.23% |
1607 Capital Partners, LLC | 4,833,333 | 6.85% |
The Diverse Income Trust plc | 3,136,723 | 3.59% |
Mark Randall | 2,511,997 | 4.60% |