Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
29/09/2022 | Brigid Sutcliffe | 22,000 @ 68.00p | £14,960.00 | Buy |
15/09/2022 | David N C Garman | 150,000 @ 71.20p | £106,800.00 | Buy |
31/03/2022 | Brigid Sutcliffe | 8,000 @ 76.56p | £6,124.80 | Buy |
14/10/2021 | Brigid Sutcliffe | 20,000 @ 75.93p | £15,186.00 | Buy |
19/11/2019 | David Warnock | 170,272 @ 82.15p | £139,878.45 | Buy |
03/05/2017 | David N C Garman | 62,563 @ 79.50p | £49,737.59 | Buy |
03/05/2017 | Jann M Brown | 62,563 @ 79.50p | £49,737.59 | Buy |
02/02/2016 | David N C Garman | 70,000 @ 71.40p | £49,980.00 | Buy |
23/09/2014 | Jann M Brown | 25,000 @ 65.48p | £16,370.00 | Buy |
01/07/2014 | Roger Alexander White | 100,000 @ 65.86p | £65,860.00 | Buy |
29/10/2012 | Ronald G Hanna | 437 @ 55.62p | £243.06 | Buy |
30/07/2012 | Ronald G Hanna | 411 @ 56.00p | £230.16 | Buy |
30/04/2012 | Ronald G Hanna | 410 @ 55.50p | £227.55 | Buy |
02/04/2012 | Ronald G Hanna | 34 @ 54.36p | £18.48 | Sell |
30/01/2012 | Ronald G Hanna | 430 @ 52.50p | £225.75 | Buy |
31/10/2011 | Ronald G Hanna | 428 @ 52.25p | £223.63 | Buy |
09/08/2011 | David Warnock | 200,000 @ 47.55p | £95,100.00 | Buy |
08/08/2011 | David Warnock | 200,000 @ 49.00p | £98,000.00 | Buy |
29/07/2011 | Ronald G Hanna | 404 @ 51.90p | £209.68 | Buy |
03/05/2011 | Ronald G Hanna | 370 @ 52.25p | £193.33 | Buy |
28/01/2011 | Ronald G Hanna | 406 @ 50.75p | £206.05 | Buy |
29/10/2010 | Ronald G Hanna | 372 @ 48.50p | £180.42 | Buy |
30/07/2010 | Ronald G Hanna | 420 @ 45.75p | £192.15 | Buy |
07/07/2010 | Kevin Hart | 467,742 @ 0.00 | 0.00 | Transfer To |
30/04/2010 | Ronald G Hanna | 380 @ 46.50p | £176.70 | Buy |
29/01/2010 | Ronald G Hanna | 419 @ 45.15p | £189.18 | Buy |
14/01/2010 | Matthew Andrew Griffiths | 22,000 @ 44.75p | £9,845.00 | Buy |
14/01/2010 | Ian Boyd | 30,000 @ 44.75p | £13,425.00 | Buy |
30/10/2009 | Ronald G Hanna | 708 @ 41.80p | £295.94 | Buy |
14/08/2009 | Ronald G Hanna | 90,000 @ 38.80p | £34,920.00 | Buy |
31/07/2009 | Ronald G Hanna | 847 @ 35.80p | £303.23 | Dividend Reinvestment |
30/04/2009 | Ronald G Hanna | 927 @ 30.50p | £282.74 | Dividend Reinvestment |
30/01/2009 | Ronald G Hanna | 981 @ 29.50p | £289.40 | Dividend Reinvestment |
31/10/2008 | Ronald G Hanna | 1,577 @ 43.50p | £686.00 | Dividend Reinvestment |
31/07/2008 | Ronald G Hanna | 664 @ 58.50p | £388.44 | Dividend Reinvestment |
22/05/2008 | Matthew Andrew Griffiths | 28,000 @ 69.30p | £19,404.00 | Buy |
30/04/2008 | Ronald G Hanna | 525 @ 71.50p | £375.38 | Buy |
06/02/2008 | Ronald G Hanna | 501 @ 73.25p | £366.98 | Buy |
31/10/2007 | Ronald G Hanna | 535 @ 92.00p | £492.20 | Buy |
31/10/2007 | Ronald G Hanna | 133 @ 92.00p | £122.36 | Buy |
01/08/2007 | Ronald G Hanna | 285 @ 98.00p | £279.30 | Buy |
01/08/2007 | Ronald G Hanna | 62 @ 98.00p | £60.76 | Buy |
02/05/2007 | Ronald G Hanna | 256 @ 108.00p | £276.48 | Buy |
31/01/2007 | Ronald G Hanna | 261 @ 104.75p | £273.40 | Buy |
31/01/2007 | Ronald G Hanna | 58 @ 104.75p | £60.76 | Buy |
27/11/2006 | Ian Mair Boyd | 20,646 @ 98.50p | £20,336.31 | Buy |
27/11/2006 | Kevin Hart | 22,161 @ 98.50p | £21,828.59 | Placing |
27/11/2006 | Ronald G Hanna | 10,152 @ 98.50p | £9,999.72 | Placing |
01/11/2006 | Ronald G Hanna | 116 @ 97.25p | £112.81 | Buy |
01/11/2006 | Ronald G Hanna | 462 @ 97.25p | £449.30 | Buy |
02/08/2006 | Ronald G Hanna | 272 @ 92.50p | £251.60 | Personal Equity Plan - Buy |
02/08/2006 | Ronald G Hanna | 64 @ 92.50p | £59.20 | Buy |
03/05/2006 | Ronald G Hanna | 271 @ 97.00p | £262.87 | Personal Equity Plan - Buy |
31/03/2006 | Ronald G Hanna | 7,376 @ 94.90p | £6,999.82 | Buy |
15/12/2005 | Kevin Hart | 32,258 @ 0.00 | 0.00 | Notification of Holding |
01/02/2006 | Ronald G Hanna | 268 @ 89.75p | £240.53 | Personal Equity Plan - Buy |
02/11/2005 | Ronald G Hanna | 507 @ 81.50p | £413.21 | Personal Equity Plan - Buy |
03/08/2005 | Ronald G Hanna | 289 @ 81.00p | £234.09 | Buy |
06/05/2005 | Kevin Hart | 32,258 @ 0.00 | 0.00 | Notification of Holding |
05/05/2005 | Ronald G Hanna | 34,722 @ 72.00p | £24,999.84 | Placing |
04/05/2005 | Ronald G Hanna | 306 @ 75.00p | £229.50 | Personal Equity Plan - Buy |
02/02/2005 | Ronald G Hanna | 298 @ 76.50p | £227.97 | Dividend Reinvestment |
03/11/2004 | Ronald G Hanna | 560 @ 69.50p | £389.20 | Dividend Reinvestment |
04/08/2004 | Ronald G Hanna | 332 @ 65.50p | £217.46 | Dividend Reinvestment |
05/05/2004 | Ronald G Hanna | 315 @ 68.00p | £214.20 | Buy |
24/03/2004 | Ronald G Hanna | 39 @ 65.00p | £25.35 | Buy |
03/03/2004 | Ronald G Hanna | 62 @ 66.00p | £40.92 | Buy |
11/02/2004 | Ronald G Hanna | 37 @ 65.50p | £24.24 | Buy |
04/02/2004 | Ronald G Hanna | 347 @ 64.50p | £223.82 | Buy |
07/01/2004 | Ronald G Hanna | 565 @ 66.00p | £372.90 | Buy |
17/12/2003 | Ian Mair Boyd | 19,354 @ 62.00p | £11,999.48 | Buy |
17/12/2003 | Kevin Hart | 32,258 @ 62.00p | £19,999.96 | Buy |
17/12/2003 | Ronald G Hanna | 32,258 @ 62.00p | £19,999.96 | Buy |
26/11/2003 | Ronald G Hanna | 306 @ 65.50p | £200.43 | Dividend Reinvestment |
22/10/2003 | Ronald G Hanna | 36 @ 65.00p | £23.40 | Buy |
24/09/2003 | Ronald G Hanna | 52 @ 65.00p | £33.80 | Dividend Reinvestment |
10/09/2003 | Ronald G Hanna | 1 @ 65.00p | £0.65 | Dividend Reinvestment |
27/08/2003 | Ronald G Hanna | 289 @ 73.00p | £210.97 | Dividend Reinvestment |
06/08/2003 | Ronald G Hanna | 14 @ 65.00p | £9.10 | Dividend Reinvestment |
28/05/2003 | Ronald G Hanna | 332 @ 63.00p | £209.16 | Dividend Reinvestment |
28/04/2003 | Ronald G Hanna | 16 @ 56.85p | £9.10 | Buy |
26/02/2003 | Ronald G Hanna | 624 @ 53.75p | £335.40 | Buy |
20/03/2003 | Norman L Murray | 497 @ 55.00p | £273.35 | Profit Scheme |
20/12/2002 | Norman L Murray | 270 @ 58.00p | £156.60 | Buy |
04/12/2002 | Ronald G Hanna | 300 @ 66.00p | £198.00 | Buy |
23/10/2002 | Ronald G Hanna | 33 @ 65.00p | £21.45 | Buy |
Name | Holding | Percent |
---|---|---|
David Warnock | 670,272 | 0.00% |
Roger Alexander White | 300,000 | 0.00% |
David N C Garman | 250,000 | 0.00% |
Brigid Sutcliffe | 50,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Schroders plc | 19,672,375 | 6.97% |
JPMorgan Chase & Co. | 16,305,113 | 7.01% |
Brewin Dolphin Limited | 14,904,054 | 5.28% |
Rathbone Brothers | 14,296,573 | 5.06% |
Troy Asset Management Limited | 9,852,046 | 3.48% |