| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 04/09/2024 | Tadeu Marroco | 5 @ 2,876.50p | £143.83 | Buy |
| 08/08/2024 | Tadeu Marroco | 227 @ 2,838.37p | £6,443.10 | Dividend Reinvestment |
| 08/08/2024 | Tadeu Marroco | 227 @ 2,838.37p | £6,443.10 | Dividend Reinvestment |
| 07/08/2024 | Tadeu Marroco | 6 @ 2,746.52p | £164.79 | Buy |
| 07/08/2024 | Tadeu Marroco | 445 @ 2,788.00p | £12,406.60 | Dividend Reinvestment |
| 02/08/2024 | Holly Keller Koeppel | 664 @ 0.00 | 0.00 | Buy |
| 02/08/2024 | Tadeu Marroco | 44 @ 2,803.33p | £1,233.47 | Buy |
| 03/07/2024 | Tadeu Marroco | 6 @ 2,451.11p | £147.07 | Buy |
| 05/06/2024 | Tadeu Marroco | 6 @ 2,437.00p | £146.22 | Buy |
| 09/05/2024 | Tadeu Marroco | 433 @ 2,076.00p | £8,989.08 | Buy |
| 08/05/2024 | Tadeu Marroco | 263 @ 2,392.43p | £6,292.09 | Dividend Reinvestment |
| 08/05/2024 | Tadeu Marroco | 263 @ 2,392.43p | £6,292.09 | Dividend Reinvestment |
| 07/05/2024 | Holly Keller Koeppel | 772 @ 0.00 | 0.00 | Transfer From |
| 02/05/2024 | Tadeu Marroco | 48 @ 2,362.89p | £1,134.19 | Dividend Reinvestment |
| 03/04/2024 | Tadeu Marroco | 18,727 @ 0.00 | 0.00 | Transfer From |
| 03/04/2024 | Tadeu Marroco | 7 @ 2,401.42p | £168.10 | Buy |
| 20/03/2024 | Tadeu Marroco | 34,597 @ 2,384.00p | £824,792.48 | Buy |
| 20/03/2024 | Murray S. Kessler | 5,000 @ $30.61 | $153,050.00 | Buy |
| 06/03/2024 | Tadeu Marroco | 6 @ 2,293.50p | £137.61 | Buy |
| 21/02/2024 | Karen Guerra | 4,150 @ 2,380.00p | £98,770.00 | Buy |
| 14/02/2024 | Tadeu Marroco | 254 @ 2,369.80p | £6,019.29 | Dividend Reinvestment |
| 07/02/2024 | Tadeu Marroco | 7 @ 2,341.25p | £163.89 | Buy |
| 06/02/2024 | Holly Keller Koeppel | 741 @ 0.00 | 0.00 | Transfer From |
| 01/02/2024 | Tadeu Marroco | 47 @ 2,340.55p | £1,100.06 | Dividend Reinvestment |
| 05/02/2024 | Tadeu Marroco | 409 @ 2,339.50p | £9,568.56 | Dividend Reinvestment |
| 03/01/2024 | Tadeu Marroco | 6 @ 2,338.21p | £140.29 | Buy |
| 06/12/2023 | Tadeu Marroco | 7 @ 2,308.96p | £161.63 | Buy |
| 08/11/2023 | Holly Keller Koeppel | 693 @ 0.00 | 0.00 | Transfer From |
| 09/11/2023 | Tadeu Marroco | 230 @ 2,558.32p | £5,884.14 | Dividend Reinvestment |
| 09/11/2023 | Tadeu Marroco | 230 @ 2,558.32p | £5,884.14 | Dividend Reinvestment |
| 03/11/2023 | Tadeu Marroco | 42 @ 2,526.73p | £1,061.23 | Dividend Reinvestment |
| 07/11/2023 | Tadeu Marroco | 379 @ 2,526.50p | £9,575.44 | Dividend Reinvestment |
| 01/11/2023 | Tadeu Marroco | 6 @ 2,473.76p | £148.43 | Buy |
| 04/10/2023 | Tadeu Marroco | 6 @ 2,513.56p | £150.81 | Buy |
| 24/08/2023 | Tadeu Marroco | 226 @ 2,547.49p | £5,757.33 | Dividend Reinvestment |
| 06/09/2023 | Javed Iqbal | 6 @ 2,569.00p | £154.14 | Buy |
| 06/09/2023 | Tadeu Marroco | 5 @ 2,569.00p | £128.45 | Buy |
| 21/08/2023 | Karen Guerra | 1,060 @ 2,518.50p | £26,696.10 | Buy |
| 21/08/2023 | Karen Guerra | 31 @ 2,518.00p | £780.58 | Buy |
| 21/08/2023 | Karen Guerra | 1,121 @ 2,517.50p | £28,221.18 | Buy |
| 21/08/2023 | Karen Guerra | 64 @ 2,516.50p | £1,610.56 | Buy |
| 21/08/2023 | Karen Guerra | 1,264 @ 2,517.00p | £31,814.88 | Buy |
| 21/08/2023 | Karen Guerra | 393 @ 2,518.50p | £9,897.71 | Buy |
| 21/08/2023 | Karen Guerra | 2,599 @ 2,518.00p | £65,442.82 | Buy |
| 21/08/2023 | Karen Guerra | 2,599 @ 2,518.00p | £65,442.82 | Buy |
| 21/08/2023 | Karen Guerra | 1,418 @ 2,517.50p | £35,698.15 | Buy |
| 18/08/2023 | Tadeu Marroco | 366 @ 2,516.04p | £9,208.71 | Dividend Reinvestment |
| 18/08/2023 | Tadeu Marroco | 40 @ 2,516.04p | £1,006.42 | Dividend Reinvestment |
| 22/08/2023 | Tadeu Marroco | 379 @ 2,525.00p | £9,569.75 | Dividend Reinvestment |
| 05/07/2023 | Tadeu Marroco | 6 @ 2,630.75p | £157.85 | Buy |
| 19/06/2023 | Veronique Laury | 1,650 @ 2,593.50p | £42,792.75 | Buy |
| 08/06/2023 | Javed Iqbal | 5 @ 2,622.97p | £131.15 | Buy |
| 08/06/2023 | Tadeu Marroco | 6 @ 2,622.97p | £157.38 | Buy |
| 06/06/2023 | Tadeu Marroco | 10,000 @ 2,573.86p | £257,386.00 | Buy |
| 03/05/2023 | Tadeu Marroco | 50 @ 2,883.55p | £1,441.78 | Buy |
| 03/05/2023 | Jack Bowles | 636 @ 2,883.55p | £18,339.38 | Dividend Reinvestment |
| 03/05/2023 | Tadeu Marroco | 33 @ 2,883.55p | £951.57 | Dividend Reinvestment |
| 03/05/2023 | Jack Bowles | 20 @ 2,883.55p | £576.71 | Dividend Reinvestment |
| 05/05/2023 | Tadeu Marroco | 469 @ 2,885.00p | £13,530.65 | Buy |
| 05/05/2023 | Jack Bowles | 1,016 @ 2,885.00p | £29,311.60 | Buy |
| 03/05/2023 | Tadeu Marroco | 5 @ 2,868.50p | £143.43 | Buy |
| 05/04/2023 | Tadeu Marroco | 5 @ 2,812.25p | £140.61 | Buy |
| 08/03/2023 | Krishnan Anand | 3,980 @ $37.65 | $149,847.00 | Buy |
| 01/03/2023 | Tadeu Marroco | 5 @ 3,143.25p | £157.16 | Buy |
| 22/02/2023 | Susan Jane Farr | 392 @ 3,170.00p | £12,426.40 | Buy |
| 09/02/2023 | Savio Kwan | 292 @ 3,165.90p | £9,244.43 | Dividend Reinvestment |
| 10/02/2023 | Karen Guerra | 3,300 @ 3,055.00p | £100,815.00 | Buy |
| 02/02/2023 | Tadeu Marroco | 37 @ 3,126.81p | £1,156.92 | Dividend Reinvestment |
| 02/02/2023 | Jack Bowles | 531 @ 3,126.81p | £16,603.36 | Dividend Reinvestment |
| 06/02/2023 | Tadeu Marroco | 311 @ 3,115.50p | £9,689.21 | Dividend Reinvestment |
| 06/02/2023 | Jack Bowles | 675 @ 3,115.50p | £21,029.63 | Dividend Reinvestment |
| 02/02/2023 | Tadeu Marroco | 27 @ 3,126.81p | £844.24 | Dividend Reinvestment |
| 02/02/2023 | Jack Bowles | 17 @ 3,126.81p | £531.56 | Dividend Reinvestment |
| 01/02/2023 | Tadeu Marroco | 5 @ 3,111.69p | £155.58 | Buy |
| 04/01/2023 | Tadeu Marroco | 4 @ 3,353.93p | £134.16 | Buy |
| 13/12/2022 | Darrell Thomas | 2,000 @ $40.75 | $81,500.00 | Buy |
| 07/12/2022 | Tadeu Marroco | 5 @ 3,419.33p | £170.97 | Buy |
| 17/11/2022 | Savio Kwan | 266 @ 3,430.33p | £9,124.68 | Dividend Reinvestment |
| 10/11/2022 | Holly Keller Koeppel | 459 @ 0.00 | 0.00 | Transfer From |
| 10/11/2022 | Tadeu Marroco | 293 @ 3,316.50p | £9,717.35 | Dividend Reinvestment |
| 10/11/2022 | Tadeu Marroco | 25 @ 3,387.98p | £847.00 | Dividend Reinvestment |
| 10/11/2022 | Jack Bowles | 15 @ 3,387.98p | £508.20 | Dividend Reinvestment |
| 10/11/2022 | Tadeu Marroco | 30 @ 3,387.98p | £1,016.39 | Dividend Reinvestment |
| 10/11/2022 | Jack Bowles | 474 @ 3,387.98p | £16,059.03 | Dividend Reinvestment |
| 02/11/2022 | Tadeu Marroco | 4 @ 3,300.63p | £132.03 | Buy |
| 05/10/2022 | Tadeu Marroco | 5 @ 3,251.12p | £162.56 | Buy |
| 07/09/2022 | Tadeu Marroco | 4 @ 3,477.20p | £139.09 | Buy |
| 07/09/2022 | Tadeu Marroco | 4 @ 3,477.20p | £139.09 | Buy |
| 07/09/2022 | Tadeu Marroco | 4 @ 3,477.20p | £139.09 | Buy |
| 07/09/2022 | Tadeu Marroco | 4 @ 3,477.20p | £139.09 | Buy |
| 26/08/2022 | Savio Kwan | 257 @ 3,493.10p | £8,977.27 | Dividend Reinvestment |
| 17/08/2022 | Tadeu Marroco | 24 @ 3,449.98p | £828.00 | Dividend Reinvestment |
| 17/08/2022 | Jack Bowles | 448 @ 3,449.98p | £15,455.91 | Dividend Reinvestment |
| 17/08/2022 | Tadeu Marroco | 24 @ 3,449.98p | £828.00 | Dividend Reinvestment |
| 17/08/2022 | Jack Bowles | 15 @ 3,449.98p | £517.50 | Dividend Reinvestment |
| 19/08/2022 | Tadeu Marroco | 269 @ 3,440.50p | £9,254.95 | Dividend Reinvestment |
| 19/08/2022 | Jack Bowles | 583 @ 3,440.50p | £20,058.12 | Dividend Reinvestment |
| 17/08/2022 | Holly Keller Koeppel | 437 @ 0.00 | 0.00 | Transfer From |
| 03/08/2022 | Tadeu Marroco | 5 @ 3,267.42p | £163.37 | Buy |
| 03/08/2022 | Karen Guerra | 3,000 @ 3,263.70p | £97,911.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Tadeu Marroco | 148,067 | 0.00% |
| Luc Jobin | 135,472 | 0.00% |
| Karen Guerra | 13,281 | 0.00% |
| Krishnan Anand | 7,585 | 0.00% |
| Murray S. Kessler | 5,000 | 0.00% |
| Darrell Thomas | 4,600 | 0.00% |
| Holly Keller Koeppel | 4,203 | 0.00% |
| Veronique Laury | 1,650 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| The Capital Group Companies, Inc | 289,303,974 | 13.04% |
| Spring Mountain Investments Ltd. | 231,975,495 | 10.37% |
| BlackRock, Inc. | 132,891,526 | 5.94% |
| Allan Gray Proprietary Limited | 2,630 | 0.00% |