Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
15/01/2024 | Paul Hogarth | 331,531 @ 529.00p | £1,753,798.99 | Sell |
25/08/2023 | Lothar Mentel | 7,860 @ 229.00p | £17,999.40 | Exercise of Option |
25/08/2023 | Lothar Mentel | 50,000 @ 0.00 | 0.00 | Exercise of Option |
15/06/2022 | Lesley Watt | 2,325 @ 430.00p | £9,997.50 | Buy |
27/04/2022 | Lothar Mentel | 4,900 @ 415.50p | £20,359.50 | Buy |
27/04/2022 | Lothar Mentel | 4,900 @ 415.00p | £20,335.00 | Sell |
25/04/2022 | Paul Edwards | 16,404 @ 430.00p | £70,537.20 | Buy |
25/04/2022 | Paul Hogarth | 16,404 @ 430.00p | £70,537.20 | Buy |
22/12/2021 | Paul Hogarth | 1,183,000 @ 590.00p | £6,979,700.00 | Sell |
01/11/2021 | Paul Edwards | 9,473 @ 190.00p | £17,998.70 | Exercise of Option |
17/09/2021 | Paul Edwards | 688,500 @ 0.00 | 0.00 | Exercise of Option |
17/09/2021 | Paul Edwards | 297,613 @ 525.00p | £1,562,468.25 | Sell |
17/09/2021 | Paul Hogarth | 171,008 @ 0.00 | 0.00 | Exercise of Option |
17/09/2021 | Paul Hogarth | 171,008 @ 0.00 | 0.00 | Exercise of Option |
17/09/2021 | Paul Hogarth | 553,078 @ 189.00p | £1,045,317.42 | Exercise of Option |
17/09/2021 | Paul Hogarth | 293,646 @ 525.00p | £1,541,641.50 | Sell |
26/05/2021 | Paul Edwards | 94,864 @ 410.00p | £388,942.40 | Buy |
26/05/2021 | Paul Edwards | 94,864 @ 410.00p | £388,942.40 | Sell |
11/11/2019 | Chris Poil | 45,000 @ 220.44p | £99,198.00 | Buy |
11/11/2019 | Lothar Mentel | 25,797 @ 220.44p | £56,866.91 | Buy |
11/11/2019 | Paul Edwards | 45,364 @ 220.44p | £100,000.40 | Buy |
11/11/2019 | Paul Hogarth | 90,726 @ 220.44p | £199,996.39 | Buy |
12/06/2019 | Lothar Mentel | 100,000 @ 213.50p | £213,500.00 | Buy |
12/06/2019 | Paul Hogarth | 1,209,111 @ 213.50p | £2,581,451.99 | Sell |
12/06/2019 | Paul Hogarth | 1,209,111 @ 156.00p | £1,886,213.16 | Buy |
25/03/2019 | Paul Edwards | 25,000 @ 203.00p | £50,750.00 | Buy |
07/03/2019 | Paul Edwards | 24,500 @ 202.00p | £49,490.00 | Buy |
09/07/2018 | Lothar Mentel | 8,500 @ 0.00 | 0.00 | Transfer To |
23/04/2018 | Paul Hogarth | 0 @ 0.00 | 0.00 | Notification of Holding |
02/03/2018 | Lothar Mentel | 8,459 @ 236.00p | £19,963.24 | Buy |
29/09/2017 | Lothar Mentel | 20,000 @ 182.00p | £36,400.00 | Buy |
29/09/2017 | Lothar Mentel | 16,404 @ 180.00p | £29,527.20 | Buy |
28/09/2017 | Lothar Mentel | 100,000 @ 181.00p | £181,000.00 | Buy |
27/09/2017 | Lothar Mentel | 60,000 @ 181.00p | £108,600.00 | Buy |
20/09/2017 | Lothar Mentel | 13,000 @ 180.00p | £23,400.00 | Buy |
20/09/2017 | Lothar Mentel | 10,000 @ 179.76p | £17,976.00 | Buy |
20/09/2017 | Lothar Mentel | 10,000 @ 179.72p | £17,972.00 | Buy |
19/09/2017 | Lothar Mentel | 65,615 @ 178.00p | £116,794.70 | Buy |
19/09/2017 | Lothar Mentel | 50,000 @ 180.00p | £90,000.00 | Buy |
06/07/2017 | Lothar Mentel | 65,614 @ 156.00p | £102,357.84 | Buy |
Name | Holding | Percent |
---|---|---|
Paul Edwards | 9,668,194 | 0.00% |
Paul Hogarth | 9,336,663 | 15.00% |
Lothar Mentel | 1,110,233 | 1.00% |
Chris Poil | 173,205 | 0.00% |
Roger Cornick | 32,051 | 0.00% |
Lesley Watt | 2,325 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Blackrock, Inc. | 6,838,023 | 11.30% |
Liontrust Investment Partners LLP | 6,022,974 | 9.95% |
Aggregate of abrdn plc | 3,135,464 | 5.18% |
Canaccord Genuity Group Inc | 2,956,408 | 5.02% |
Kames Capital Plc | 2,764,449 | 4.77% |
MI Chelverton UK Equity Growth Fund | 2,760,914 | 4.77% |
Lombard Odier Asset Management (Europe) Limited | 2,686,085 | 4.80% |
Gresham House Asset Management Limited | 2,664,638 | 4.40% |
Miton Group PLC | 2,636,932 | 4.72% |
Chelverton Asset Management Limited | 2,575,250 | 4.37% |
Aegon NV | 2,408,265 | 3.98% |
Rathbone Investment Management Limited | 2,131,596 | 3.62% |
Paradigm Partners Trust | 1,979,890 | 3.50% |
Legal & General Group Plc | 1,883,866 | 3.20% |
Aegon Asset Management Limited | 1,843,453 | 3.05% |