Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
25/10/2024 | Ian Thorpe | 16,698,120 @ 0.00 | 0.00 | Transfer From |
25/10/2024 | Ian Thorpe | 16,698,120 @ 0.00 | 0.00 | Transfer To |
12/07/2024 | Craig Muncaster | 20,000 @ 124.00p | £24,800.00 | Exercise of Option |
29/05/2024 | Craig Muncaster | 20,000 @ 124.00p | £24,800.00 | Exercise of Option |
19/04/2024 | Craig Muncaster | 33,000 @ 390.50p | £128,865.00 | Buy |
19/04/2024 | Craig Muncaster | 33,000 @ 390.50p | £128,865.00 | Sell |
19/04/2024 | Craig Muncaster | 5,400 @ 0.00 | 0.00 | Transfer To |
07/12/2023 | Craig Muncaster | 20,000 @ 124.00p | £24,800.00 | Exercise of Option |
07/12/2023 | Michael Allcock | 5,900 @ 322.00p | £18,998.00 | Sell |
07/12/2023 | Michael Allcock | 20,000 @ 124.00p | £24,800.00 | Exercise of Option |
19/04/2023 | Anthony Cooper | 10 @ 342.00p | £34.20 | Sell |
19/04/2023 | Anthony Cooper | 5,833 @ 342.00p | £19,948.86 | Transfer To |
31/03/2023 | David Taylor | 6,759 @ 363.00p | £24,535.17 | Sell |
05/12/2022 | Anthony Cooper | 7,500 @ 424.00p | £31,800.00 | Sell |
08/07/2022 | Anthony Cooper | 520 @ 376.50p | £1,957.80 | Buy |
08/07/2022 | Anthony Cooper | 520 @ 376.50p | £1,957.80 | Buy |
30/06/2022 | Craig Muncaster | 7,800 @ 380.00p | £29,640.00 | Transfer To |
30/06/2022 | Craig Muncaster | 8,000 @ 380.00p | £30,400.00 | Transfer To |
30/06/2022 | Craig Muncaster | 4,400 @ 380.00p | £16,720.00 | Transfer To |
30/03/2022 | Anthony Cooper | 5,500 @ 455.00p | £25,025.00 | Sell |
21/03/2022 | Anthony Cooper | 7,100 @ 415.00p | £29,465.00 | Sell |
12/04/2021 | Anthony Cooper | 30,000 @ 340.00p | £102,000.00 | Sell |
12/04/2021 | Anthony Cooper | 96,483 @ 124.00p | £119,638.92 | Exercise of Option |
02/02/2021 | Andrew Thorpe | 1,870,000 @ 0.00 | 0.00 | Transfer To |
20/01/2021 | James Thorpe | 0 @ 0.00 | 0.00 | Notification of Holding |
20/01/2021 | Ian Thorpe | 793,232 @ 0.00 | 0.00 | Transfer To |
21/01/2021 | Peter Mason | 450,000 @ 0.00 | 0.00 | Transfer To |
21/01/2021 | Peter Mason | 550,000 @ 0.00 | 0.00 | Transfer To |
01/12/2020 | Craig Muncaster | 6,500 @ 329.00p | £21,385.00 | Transfer To |
01/12/2020 | Craig Muncaster | 6,500 @ 329.00p | £21,385.00 | Sell |
01/12/2020 | Craig Muncaster | 2,064 @ 329.00p | £6,790.56 | Transfer To |
09/10/2020 | Anthony Cooper | 13,839 @ 286.00p | £39,579.54 | Sell |
09/10/2020 | Anthony Cooper | 13,839 @ 124.00p | £17,160.36 | Exercise of Option |
09/10/2020 | David Taylor | 26,000 @ 286.00p | £74,360.00 | Sell |
09/10/2020 | David Taylor | 40,000 @ 124.00p | £49,600.00 | Exercise of Option |
09/10/2020 | Craig Muncaster | 15,000 @ 124.00p | £18,600.00 | Exercise of Option |
09/10/2020 | Michael Allcock | 4,000 @ 286.00p | £11,440.00 | Sell |
09/10/2020 | Michael Allcock | 20,000 @ 124.00p | £24,800.00 | Exercise of Option |
26/11/2019 | Craig Muncaster | 8,957 @ 296.00p | £26,512.72 | Transfer To |
26/11/2019 | Craig Muncaster | 11,500 @ 296.00p | £34,040.00 | Transfer To |
26/11/2019 | Craig Muncaster | 2,781 @ 299.00p | £8,315.19 | Transfer To |
30/10/2019 | Anthony Cooper | 4,839 @ 260.00p | £12,581.40 | Sell |
30/10/2019 | Anthony Cooper | 4,839 @ 124.00p | £6,000.36 | Exercise of Option |
30/10/2019 | Craig Muncaster | 15,000 @ 124.00p | £18,600.00 | Exercise of Option |
30/10/2019 | David Taylor | 23,517 @ 260.00p | £61,144.20 | Sell |
30/10/2019 | David Taylor | 40,000 @ 124.00p | £49,600.00 | Exercise of Option |
30/10/2019 | Michael Allcock | 4,000 @ 260.00p | £10,400.00 | Sell |
30/10/2019 | Michael Allcock | 20,000 @ 124.00p | £24,800.00 | Exercise of Option |
26/03/2019 | Craig Muncaster | 11,000 @ 0.00 | 0.00 | Transfer To |
28/03/2019 | Craig Muncaster | 4,000 @ 320.50p | £12,820.00 | Transfer To |
31/12/2018 | Ian Thorpe | 793,232 @ 0.00 | 0.00 | Notification of Holding |
27/11/2018 | Anthony Cooper | 4,839 @ 255.00p | £12,339.45 | Sell |
23/11/2018 | Anthony Cooper | 4,839 @ 124.00p | £6,000.36 | Exercise of Option |
27/11/2018 | David Taylor | 40,000 @ 124.00p | £49,600.00 | Exercise of Option |
27/11/2018 | David Taylor | 8,500 @ 255.00p | £21,675.00 | Sell |
23/11/2018 | Craig Muncaster | 15,000 @ 124.00p | £18,600.00 | Exercise of Option |
27/11/2018 | Michael Allcock | 4,500 @ 255.00p | £11,475.00 | Sell |
23/11/2018 | Michael Allcock | 20,000 @ 124.00p | £24,800.00 | Exercise of Option |
23/11/2018 | Andrew Thorpe | 40,000 @ 124.00p | £49,600.00 | Exercise of Option |
25/05/2018 | Craig Muncaster | 8,000 @ 311.50p | £24,920.00 | Transfer To |
25/05/2018 | Craig Muncaster | 12,000 @ 311.50p | £37,380.00 | Transfer To |
20/03/2018 | Michael Allcock | 10,000 @ 315.00p | £31,500.00 | Sell |
20/03/2018 | Craig Muncaster | 10,000 @ 124.00p | £12,400.00 | Exercise of Option |
20/03/2018 | Michael Allcock | 40,000 @ 124.00p | £49,600.00 | Exercise of Option |
24/10/2017 | Anthony Cooper | 11,839 @ 370.00p | £43,804.30 | Sell |
24/10/2017 | Anthony Cooper | 40,000 @ 124.00p | £49,600.00 | Exercise of Option |
24/10/2017 | David Taylor | 11,000 @ 370.00p | £40,700.00 | Sell |
24/10/2017 | David Taylor | 40,000 @ 124.00p | £49,600.00 | Exercise of Option |
24/10/2017 | Craig Muncaster | 10,000 @ 124.00p | £12,400.00 | Exercise of Option |
30/06/2016 | Ian Thorpe | 0 @ 0.00 | 0.00 | Notification of Holding |
30/06/2016 | Michael Allcock | 0 @ 0.00 | 0.00 | Notification of Holding |
21/03/2016 | Peter Mason | 550,000 @ 0.00 | 0.00 | Transfer From |
22/10/2014 | Peter Mason | 10,000 @ 120.40p | £12,040.00 | Buy |
22/10/2014 | Peter Mason | 10,000 @ 120.00p | £12,000.00 | Sell |
22/10/2014 | Peter Mason | 1,000 @ 120.40p | £1,204.00 | Buy |
22/10/2014 | Peter Mason | 1,000 @ 120.00p | £1,200.00 | Sell |
05/08/2014 | Andrew Thorpe | 297,140 @ 0.00 | 0.00 | Transfer To |
25/11/2013 | David Taylor | 693 @ 136.00p | £942.48 | Buy |
19/11/2013 | David Taylor | 5,000 @ 129.45p | £6,472.50 | Buy |
14/10/2013 | Peter Mason | 0 @ 0.00 | 0.00 | Notification of Holding |
30/06/2012 | Andrew Thorpe | 0 @ 0.00 | 0.00 | Notification of Holding |
04/04/2012 | Peter Mason | 2,500 @ 950.00p | £23,750.00 | Sell |
30/06/2011 | Andrew Thorpe | 0 @ 0.00 | 0.00 | Notification of Holding |
17/10/2011 | Andrew Thorpe | 15,857 @ 0.00 | 0.00 | Transfer To |
01/04/2011 | Peter Mason | 3,200 @ 760.00p | £24,320.00 | Sell |
18/03/2011 | David Dimeloe | 2,341 @ 730.00p | £17,089.30 | Sell |
05/07/2010 | Andrew Thorpe | 1,998 @ 0.00 | 0.00 | Transfer From |
30/06/2009 | Ian Thorpe | 0 @ 0.00 | 0.00 | Notification of Holding |
30/06/2009 | Colin Brangwin | 0 @ 0.00 | 0.00 | Notification of Holding |
01/06/2009 | Andrew Thorpe | 10,000 @ 510.00p | £51,000.00 | Sell |
21/05/2009 | Andrew Thorpe | 5,000 @ 530.00p | £26,500.00 | Sell |
07/05/2009 | Peter Mason | 4,000 @ 495.00p | £19,800.00 | Sell |
01/05/2009 | Andrew Thorpe | 30,000 @ 117.00p | £35,100.00 | Exercise of Option |
18/06/2008 | Michael Allcock | 3,800 @ 585.00p | £22,230.00 | Sell |
08/05/2008 | Nicholas Anthony Colin Brangwin | 0 @ 0.00 | 0.00 | Notification of Holding |
08/05/2008 | David Taylor | 0 @ 0.00 | 0.00 | Notification of Holding |
08/05/2008 | Antony Michael Cooper | 0 @ 0.00 | 0.00 | Notification of Holding |
11/12/2007 | Andrew Thorpe | 1,944 @ 0.00 | 0.00 | Transfer From |
09/10/2007 | David Dimeloe | 1,959 @ 560.00p | £10,970.40 | Sell |
04/10/2007 | David Dimeloe | 1,000 @ 560.00p | £5,600.00 | Sell |
Name | Holding | Percent |
---|---|---|
Andrew Thorpe | 25,812,700 | 22.00% |
Ian Thorpe | 25,047,120 | 21.00% |
James Thorpe | 2,164,682 | 1.00% |
Michael Allcock | 205,600 | 0.00% |
Craig Muncaster | 134,600 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
C M Brangwin | 7,271,550 | 6.10% |
Estate of Mrs B Thorpe | 7,271,550 | 6.20% |
Liontrust Investment Partners LLP | 7,113,454 | 6.00% |
B Thorpe | 4,759,389 | 0.00% |
Rights and Issues I.T. plc | 20,000 | 0.02% |