Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
22/08/2024 | Alan Giddins | 157,000 @ 32.50p | £51,025.00 | Buy |
15/03/2024 | Sarah Sergeant | 44,153 @ 42.66p | £18,835.67 | Sell |
15/03/2024 | Sarah Sergeant | 90,765 @ 1.00p | £907.65 | Exercise of Option |
12/10/2023 | Alan Giddins | 123,000 @ 32.02p | £39,384.60 | Buy |
11/10/2023 | Sarah Sergeant | 20,000 @ 33.42p | £6,684.00 | Buy |
19/07/2023 | Alan Giddins | 416,000 @ 46.65p | £194,064.00 | Buy |
23/05/2023 | Alan Giddins | 50,500 @ 77.79p | £39,283.95 | Buy |
13/02/2023 | Rachel Addison | 49,693 @ 100.11p | £49,747.66 | Buy |
31/01/2023 | Francis Salway | 45,500 @ 110.16p | £50,122.80 | Buy |
04/10/2022 | Liz Reilly | 30,000 @ 101.00p | £30,300.00 | Buy |
04/10/2022 | Richard Simpson | 9,746 @ 102.50p | £9,989.65 | Buy |
04/10/2022 | Richard Simpson | 14,695 @ 102.00p | £14,988.90 | Buy |
04/10/2022 | Alan Giddins | 48,000 @ 102.50p | £49,200.00 | Buy |
01/06/2022 | Richard Simpson | 63,793 @ 231.50p | £147,680.80 | Sell |
01/06/2022 | Richard Simpson | 130,516 @ 1.00p | £1,305.16 | Exercise of Option |
17/05/2022 | Alan Giddins | 21,500 @ 231.00p | £49,665.00 | Buy |
16/02/2022 | Sarah Sergeant | 9,950 @ 247.63p | £24,639.19 | Buy |
16/02/2022 | Sarah Sergeant | 9,950 @ 247.63p | £24,639.19 | Buy |
28/07/2021 | Grenville Turner | 87,000 @ 229.50p | £199,665.00 | Buy |
22/07/2021 | Alan Giddins | 64,000 @ 230.46p | £147,494.40 | Buy |
18/08/2020 | Richard Simpson | 209,883 @ 145.60p | £305,589.65 | Sell |
17/08/2020 | Richard Simpson | 441,360 @ 1.00p | £4,413.60 | Exercise of Option |
06/08/2020 | Liz Reilly | 20,000 @ 137.69p | £27,538.00 | Buy |
29/07/2020 | Simon T Laffin | 52,749 @ 142.09p | £74,951.05 | Buy |
19/05/2020 | Richard Simpson | 49,186 @ 152.46p | £74,988.98 | Buy |
03/07/2019 | Richard Simpson | 172,500 @ 205.00p | £353,625.00 | Sell |
03/07/2019 | Richard Simpson | 44,400 @ 206.10p | £91,508.40 | Sell |
01/07/2019 | Richard Simpson | 453,224 @ 1.00p | £4,532.24 | Exercise of Option |
26/02/2019 | Philip Byrom | 10,000 @ 225.00p | £22,500.00 | Sell |
26/02/2019 | Philip Byrom | 2,891 @ 225.26p | £6,512.27 | Sell |
26/02/2019 | Philip Byrom | 5,000 @ 225.53p | £11,276.50 | Sell |
25/02/2019 | Philip Byrom | 8,000 @ 225.00p | £18,000.00 | Sell |
25/02/2019 | Philip Byrom | 8,000 @ 225.35p | £18,028.00 | Sell |
22/02/2019 | Philip Byrom | 22,500 @ 225.70p | £50,782.50 | Sell |
22/02/2019 | Philip Byrom | 11,500 @ 225.73p | £25,958.95 | Sell |
22/02/2019 | Philip Byrom | 500,000 @ 225.00p | £1,125,000.00 | Sell |
07/03/2018 | Mark Watkin Jones | 3,825,000 @ 195.00p | £7,458,750.00 | Sell |
24/03/2017 | Philip Byrom | 0 @ 0.00 | 0.00 | Notification of Holding |
24/03/2017 | Mark Watkin Jones | 0 @ 0.00 | 0.00 | Notification of Holding |
30/09/2016 | Simon T Laffin | 0 @ 0.00 | 0.00 | Notification of Holding |
30/09/2016 | Philip Byrom | 0 @ 0.00 | 0.00 | Notification of Holding |
24/06/2016 | Grenville Turner | 90,900 @ 106.40p | £96,717.60 | Buy |
Name | Holding | Percent |
---|---|---|
Alan Giddins | 880,000 | 0.00% |
Liz Reilly | 50,000 | 0.00% |
Rachel Addison | 49,693 | 0.00% |
Francis Salway | 45,500 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Octopus Investments Nominees Limited | 25,297,466 | 9.86% |
Watkin Jones Will Trust | 20,484,407 | 8.00% |
Gresham House Asset Management Limited | 16,741,486 | 6.53% |
G&J Watkin Jones 1992 Settlement Trust | 14,200,713 | 5.54% |
FIL Limited | 13,602,152 | 5.30% |
Polar Capital LLP | 13,504,154 | 5.27% |
M&G Plc | 12,844,849 | 5.01% |
Aggregate of abrdn plc | 12,827,350 | 0.00% |
Canaccord Genuity Group INC | 12,477,161 | 4.88% |
JP Morgan Asset Management | 11,319,357 | 4.42% |
Schroder Investment Management | 11,000,000 | 4.31% |
Seek Ventures Limited | 10,000,000 | 3.92% |
Jupiter Investment Management Holdings | 8,504,692 | 3.32% |
Franklin Templeton Investments | 8,000,000 | 3.12% |
Hargreaves Lansdown Plc | 7,878,973 | 3.08% |
Close Brothers | 7,736,443 | 3.02% |