Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
29/10/2024 | David Crane | 196,736 @ 66.20p | £130,239.23 | Sell |
27/06/2024 | Robert Forrester | 1,000,000 @ 74.00p | £740,000.00 | Sell |
26/06/2024 | Robert Forrester | 1,000,000 @ 77.55p | £775,500.00 | Sell |
10/06/2024 | David Crane | 2,222 @ 80.10p | £1,779.82 | Buy |
10/06/2024 | Karen Anderson | 2,222 @ 80.10p | £1,779.82 | Buy |
10/06/2024 | Robert Forrester | 2,222 @ 80.10p | £1,779.82 | Buy |
17/05/2024 | Jonathan Mark Mewett | 50,000 @ 79.50p | £39,750.00 | Buy |
11/12/2023 | David Crane | 13,040 @ 68.17p | £8,889.37 | Buy |
07/06/2023 | David Crane | 2,943 @ 61.00p | £1,795.23 | Buy |
07/06/2023 | Karen Anderson | 2,943 @ 61.00p | £1,795.23 | Buy |
07/06/2023 | Robert Forrester | 2,943 @ 61.00p | £1,795.23 | Buy |
19/12/2022 | David Crane | 25,237 @ 51.28p | £12,941.53 | Sell |
19/12/2022 | David Crane | 53,583 @ 0.00 | 0.00 | Exercise of Option |
07/06/2022 | Karen Anderson | 3,097 @ 58.11p | £1,799.67 | Buy |
07/06/2022 | David Crane | 3,097 @ 58.11p | £1,799.67 | Buy |
07/06/2022 | Robert Forrester | 3,097 @ 58.11p | £1,799.67 | Buy |
12/05/2022 | Robert Forrester | 39,297 @ 50.88p | £19,994.31 | Buy |
11/05/2022 | Karen Anderson | 30,000 @ 39.25p | £11,775.00 | Exercise of Option |
11/05/2022 | David Crane | 30,000 @ 39.25p | £11,775.00 | Exercise of Option |
01/11/2021 | Colin Kent | 21,340 @ 0.00 | 0.00 | Transfer To |
20/10/2021 | Karen Anderson | 281,916 @ 62.45p | £176,056.54 | Sell |
19/10/2021 | Karen Anderson | 400,000 @ 27.50p | £110,000.00 | Exercise of Option |
20/10/2021 | David Crane | 281,916 @ 62.45p | £176,056.54 | Sell |
19/10/2021 | David Crane | 400,000 @ 27.50p | £110,000.00 | Exercise of Option |
13/10/2021 | Mike Rich | 460,000 @ 58.60p | £269,560.00 | Exercise of Option |
13/10/2021 | Ian Harrison | 21,260 @ 58.10p | £12,352.06 | Sell |
13/10/2021 | Ian Harrison | 30,000 @ 26.00p | £7,800.00 | Exercise of Option |
07/07/2021 | Jatinder Aujla | 19,023 @ 45.10p | £8,579.37 | Sell |
07/07/2021 | Jatinder Aujla | 40,337 @ 0.00 | 0.00 | Exercise of Option |
25/06/2021 | David Crane | 30,000 @ 26.00p | £7,800.00 | Exercise of Option |
09/06/2021 | Ian Harrison | 3,913 @ 46.00p | £1,799.98 | Buy |
09/06/2021 | Karen Anderson | 3,913 @ 46.00p | £1,799.98 | Buy |
09/06/2021 | David Crane | 3,913 @ 46.00p | £1,799.98 | Buy |
09/06/2021 | Robert Forrester | 3,913 @ 46.00p | £1,799.98 | Buy |
14/05/2021 | Karen Anderson | 107,526 @ 0.00 | 0.00 | Transfer From |
14/05/2021 | David Crane | 51,192 @ 46.00p | £23,548.32 | Sell |
14/05/2021 | David Crane | 107,526 @ 0.00 | 0.00 | Transfer From |
14/05/2021 | Robert Forrester | 215,053 @ 0.00 | 0.00 | Transfer From |
04/08/2020 | Ian Harrison | 8,035 @ 22.40p | £1,799.84 | Buy |
04/08/2020 | Chris Taylor | 8,035 @ 22.40p | £1,799.84 | Buy |
04/08/2020 | Karen Anderson | 8,035 @ 22.40p | £1,799.84 | Buy |
04/08/2020 | David Crane | 8,035 @ 22.40p | £1,799.84 | Buy |
04/08/2020 | Robert Forrester | 8,035 @ 22.40p | £1,799.84 | Buy |
20/07/2020 | Robert Forrester | 43,066 @ 23.22p | £9,999.93 | Buy |
03/06/2020 | Robert Forrester | 102,649 @ 30.20p | £31,000.00 | Buy |
18/03/2020 | Chris Taylor | 9,715 @ 20.47p | £1,988.66 | Buy |
13/03/2020 | Ian Harrison | 40,337 @ 0.00 | 0.00 | Exercise of Option |
13/03/2020 | Ian Harrison | 19,041 @ 24.65p | £4,693.61 | Sell |
05/09/2019 | Chris Taylor | 21,340 @ 34.35p | £7,330.29 | Buy |
05/09/2019 | Colin Kent | 21,340 @ 34.35p | £7,330.29 | Buy |
05/09/2019 | David Crane | 21,340 @ 34.35p | £7,330.29 | Buy |
05/09/2019 | Karen Anderson | 40,337 @ 34.35p | £13,855.76 | Buy |
05/09/2019 | Robert Forrester | 107,565 @ 34.35p | £36,948.58 | Buy |
01/07/2019 | Jatinder Aujla | 25,043 @ 39.19p | £9,814.35 | Sell |
20/02/2019 | Jatinder Aujla | 3,836 @ 39.19p | £1,503.33 | Sell |
18/02/2019 | Jatinder Aujla | 7,873 @ 39.19p | £3,085.43 | Sell |
23/10/2018 | Jatinder Aujla | 5,601 @ 35.70p | £1,999.56 | Buy |
18/10/2018 | Jatinder Aujla | 6,718 @ 37.21p | £2,499.77 | Buy |
17/10/2018 | Jatinder Aujla | 6,536 @ 38.25p | £2,500.02 | Buy |
16/10/2018 | Jatinder Aujla | 12,892 @ 38.82p | £5,004.67 | Buy |
11/10/2018 | Jatinder Aujla | 12,826 @ 38.98p | £4,999.57 | Buy |
11/10/2018 | Jatinder Aujla | 6,402 @ 39.04p | £2,499.34 | Buy |
10/10/2018 | Jatinder Aujla | 12,680 @ 39.43p | £4,999.72 | Buy |
04/06/2019 | Chris Taylor | 4,390 @ 0.41p | £18.00 | Buy |
04/06/2019 | Ian Harrison | 4,390 @ 0.41p | £18.00 | Buy |
04/06/2019 | Karen Anderson | 4,390 @ 0.41p | £18.00 | Buy |
04/06/2019 | David Crane | 4,390 @ 0.41p | £18.00 | Buy |
04/06/2019 | Robert Forrester | 4,390 @ 0.41p | £18.00 | Buy |
23/05/2019 | Andrew Goss | 62,083 @ 40.20p | £24,957.37 | Buy |
16/11/2018 | Ken Lever | 60,000 @ 38.15p | £22,890.00 | Buy |
14/11/2018 | Robert Forrester | 26,099 @ 38.30p | £9,995.92 | Buy |
07/11/2018 | Karen Anderson | 30,000 @ 26.00p | £7,800.00 | Exercise of Option |
07/11/2018 | Karen Anderson | 53,583 @ 0.00 | 0.00 | Transfer From |
06/11/2018 | Peter Jones | 228,000 @ 36.75p | £83,790.00 | Buy |
07/08/2018 | Chris Taylor | 3,543 @ 50.80p | £1,799.84 | Buy |
07/08/2018 | Mike Rich | 3,543 @ 50.80p | £1,799.84 | Buy |
07/08/2018 | Jatinder Aujla | 3,543 @ 50.80p | £1,799.84 | Buy |
07/08/2018 | Ian Harrison | 3,543 @ 50.80p | £1,799.84 | Buy |
07/08/2018 | Karen Anderson | 3,543 @ 50.80p | £1,799.84 | Buy |
07/08/2018 | David Crane | 3,543 @ 50.80p | £1,799.84 | Buy |
07/08/2018 | Michael Sherwin | 3,543 @ 50.80p | £1,799.84 | Buy |
07/08/2018 | Robert Forrester | 3,543 @ 50.80p | £1,799.84 | Buy |
18/05/2018 | Chris Taylor | 4,400 @ 44.00p | £1,936.00 | Buy |
19/12/2017 | Ian Harrison | 72,000 @ 48.50p | £34,920.00 | Sell |
20/12/2017 | Ian Harrison | 3,000 @ 49.52p | £1,485.60 | Sell |
20/12/2017 | Ian Harrison | 3,000 @ 40.00p | £1,200.00 | Exercise of Option |
19/12/2017 | Ian Harrison | 72,000 @ 40.00p | £28,800.00 | Exercise of Option |
07/08/2017 | Tim Tozer | 4,260 @ 42.25p | £1,799.85 | Buy |
07/08/2017 | Chris Taylor | 4,260 @ 42.25p | £1,799.85 | Buy |
07/08/2017 | Mike Rich | 4,260 @ 42.25p | £1,799.85 | Buy |
07/08/2017 | Jatinder Aujla | 4,260 @ 42.25p | £1,799.85 | Buy |
07/08/2017 | David Crane | 4,260 @ 42.25p | £1,799.85 | Buy |
07/08/2017 | Ian Harrison | 4,260 @ 42.25p | £1,799.85 | Buy |
07/08/2017 | Michael Sherwin | 4,260 @ 42.25p | £1,799.85 | Buy |
07/08/2017 | Robert Forrester | 4,260 @ 42.25p | £1,799.85 | Buy |
02/08/2017 | Chris Taylor | 11,444 @ 43.22p | £4,946.10 | Buy |
02/11/2016 | Colin Kent | 53,583 @ 0.00 | 0.00 | Transfer To |
16/12/2016 | Robert Forrester | 142,887 @ 0.00 | 0.00 | Transfer To |
05/09/2016 | Chris Taylor | 53,583 @ 0.00 | 0.00 | Exercise of Option |
05/09/2016 | Mike Rich | 25,235 @ 49.75p | £12,554.41 | Sell |
Name | Holding | Percent |
---|---|---|
Robert Forrester | 5,491,740 | 1.00% |
Karen Anderson | 1,168,859 | 0.00% |
David Crane | 286,948 | 0.00% |
Andrew Goss | 0 | 0.00% |
Jonathan Mark Mewett | 0 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Cag Vega 2 Limited | 32,946,043 | 9.76% |
Artemis Investment Management Limited | 29,943,170 | 9.02% |
Schroders plc | 27,573,242 | 7.51% |
FIL Limited | 20,298,133 | 5.94% |
Tweedy, Browne Company LLC | 20,200,937 | 5.09% |
Cazenove Capital Management Limited | 18,600,000 | 5.62% |
Burgundy Asset Management Ltd. | 17,034,839 | 4.61% |
Janus Henderson Group plc | 17,033,841 | 4.99% |
Nivag Holdings Limited | 16,662,838 | 5.00% |
Octopus Investments Limited | 15,042,142 | 3.99% |
Majedie Asset Management Limited | 14,512,492 | 4.26% |
Ruffer LLP | 13,925,000 | 6.00% |
Close Asset Management Limited | 13,575,260 | 3.98% |
Aviva plc & its subsidiaries | 13,331,284 | 3.36% |
Denver Investment Advisors LLC | 12,451,914 | 3.13% |
F&C Assett Management | 9,684,786 | 4.84% |
Friends Provident plc | 8,875,000 | 4.45% |
Rensburg Fund Management Limited | 8,648,209 | 4.34% |