Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
27/04/2023 | Christopher Hancock | 4,508 @ 96.00p | £4,327.68 | Buy |
04/11/2022 | Robin Totterman | 16,720 @ 48.50p | £8,109.20 | Buy |
04/11/2022 | Robin Totterman | 833,333 @ 47.00p | £391,666.51 | Buy |
02/11/2022 | Christopher Kay | 75,000 @ 47.25p | £35,437.50 | Buy |
02/11/2022 | Christopher Kay | 25,000 @ 47.25p | £11,812.50 | Buy |
28/10/2022 | Christopher Kay | 50,000 @ 52.00p | £26,000.00 | Buy |
28/10/2022 | Christopher Kay | 20,000 @ 52.00p | £10,400.00 | Buy |
06/09/2022 | Christopher Kay | 51,924 @ 0.00 | 0.00 | Transfer From |
06/09/2022 | Christopher Kay | 51,924 @ 0.00 | 0.00 | Transfer From |
06/09/2022 | Robin Totterman | 634,901 @ 0.00 | 0.00 | Transfer From |
06/09/2022 | Robin Totterman | 634,901 @ 0.00 | 0.00 | Transfer From |
11/07/2022 | Christopher Kay | 8,426 @ 224.00p | £18,874.24 | Buy |
01/07/2022 | Robin Totterman | 40,485 @ 247.00p | £99,997.95 | Buy |
30/06/2022 | Christopher Hancock | 2,500 @ 260.00p | £6,500.00 | Buy |
29/06/2022 | Christopher Kay | 8,000 @ 290.00p | £23,200.00 | Buy |
29/06/2022 | Robin Totterman | 34,482 @ 290.00p | £99,997.80 | Buy |
18/06/2021 | Christopher Kay | 8,574 @ 350.00p | £30,009.00 | Buy |
18/06/2021 | Robin Totterman | 30,165 @ 350.00p | £105,577.50 | Buy |
11/12/2020 | Robin Totterman | 0 @ 0.00 | 0.00 | Notification of Holding |
11/12/2020 | Angela Farrugia | 11,904 @ 210.00p | £24,998.40 | Buy |
11/12/2020 | Richard Peck | 9,523 @ 210.00p | £19,998.30 | Buy |
11/12/2020 | Christopher Hancock | 4,761 @ 210.00p | £9,998.10 | Buy |
11/12/2020 | Christopher Hancock | 4,761 @ 210.00p | £9,998.10 | Buy |
11/12/2020 | Christopher Kay | 59,523 @ 210.00p | £124,998.30 | Buy |
11/12/2020 | Christopher Kay | 71,428 @ 210.00p | £149,998.80 | Buy |
11/12/2020 | Robin Totterman | 476,190 @ 210.00p | £999,999.00 | Buy |
11/12/2020 | Ian MacLaurin | 23,809 @ 210.00p | £49,998.90 | Buy |
11/12/2020 | Ian MacLaurin | 47,619 @ 210.00p | £99,999.90 | Buy |
18/11/2020 | Richard Peck | 9,523 @ 210.00p | £19,998.30 | Placing |
18/11/2020 | Richard Peck | 9,523 @ 210.00p | £19,998.30 | Placing |
18/11/2020 | Angela Farrugia | 11,904 @ 210.00p | £24,998.40 | Placing |
18/11/2020 | Ian MacLaurin | 71,428 @ 210.00p | £149,998.80 | Placing |
18/11/2020 | Christopher Kay | 130,951 @ 210.00p | £274,997.10 | Placing |
18/11/2020 | Christopher Hancock | 9,522 @ 210.00p | £19,996.20 | Placing |
18/11/2020 | Robin Totterman | 476,190 @ 210.00p | £999,999.00 | Placing |
27/02/2020 | Ian MacLaurin | 0 @ 0.00 | 0.00 | Notification of Holding |
27/02/2020 | Christopher Kay | 0 @ 0.00 | 0.00 | Notification of Holding |
27/02/2020 | Robin Totterman | 0 @ 0.00 | 0.00 | Notification of Holding |
27/02/2020 | Christopher Hancock | 0 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
Robin Totterman | 18,625,005 | 18.00% |
Christopher Kay | 2,178,730 | 2.00% |
Angela Farrugia | 31,904 | 0.00% |
Christopher Hancock | 23,448 | 0.00% |
Richard Peck | 9,523 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Canaccord Genuity Wealth Group Limited | 16,242,478 | 15.98% |
Downing LLP | 8,174,350 | 8.04% |
Liontrust Investment Partners LLP | 5,804,137 | 5.71% |
Royal London Asset Management Ltd | 4,652,000 | 4.59% |
Amati Global Investors Limited | 4,230,769 | 5.98% |
Henderson Global Investors Limited | 3,692,308 | 5.22% |
Legal & General Investment Management Ltd | 3,351,036 | 4.74% |
BennBridge Ltd | 2,769,231 | 3.91% |
Invesco Asset Management Limited | 2,461,538 | 3.48% |
Chelverton Asset Management Limited | 2,250,000 | 3.18% |