| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 12/09/2024 | Maria Ciliberti | 10,000 @ $2.02 | $20,200.00 | Buy |
| 29/05/2024 | Paul Waterman | 350,000 @ 149.80p | £524,300.00 | Sell |
| 07/05/2024 | Heejae Chae | 34,000 @ 145.60p | £49,504.00 | Buy |
| 29/11/2023 | Clement Woon | 10,000 @ 121.00p | £12,100.00 | Buy |
| 29/06/2023 | Trudy Schoolenberg | 30,000 @ 99.76p | £29,928.00 | Buy |
| 22/06/2023 | Paul Waterman | 13,375 @ $1.27 | $16,986.25 | Buy |
| 14/04/2023 | Ralph Hewins | 44,872 @ 118.40p | £53,128.45 | Sell |
| 14/04/2023 | Paul Waterman | 87,641 @ 118.40p | £103,766.94 | Sell |
| 23/03/2023 | Steve Good | 20,000 @ 113.00p | £22,600.00 | Buy |
| 08/12/2022 | Clement Woon | 20,000 @ 110.55p | £22,110.00 | Buy |
| 29/09/2022 | Ralph Hewins | 33,802 @ 88.27p | £29,837.03 | Buy |
| 28/09/2022 | Paul Waterman | 75,000 @ $1.02 | $76,500.00 | Buy |
| 21/09/2022 | Paul Waterman | 59,188 @ 0.00 | 0.00 | Transfer From |
| 07/03/2022 | Paul Waterman | 188,130 @ 0.00 | 0.00 | Transfer From |
| 08/03/2022 | Christine Soden | 10,000 @ 100.03p | £10,003.00 | Buy |
| 31/03/2021 | Paul Waterman | 20,000 @ $1.75 | $35,000.00 | Buy |
| 23/03/2021 | John O'Higgins | 60,000 @ 120.32p | £72,192.00 | Buy |
| 23/03/2021 | Andrew Duff | 20,000 @ 118.20p | £23,640.00 | Buy |
| 23/03/2021 | Christine Soden | 20,000 @ 120.54p | £24,108.00 | Buy |
| 08/03/2021 | Paul Waterman | 49,759 @ 130.61p | £64,990.23 | Sell |
| 08/03/2021 | Paul Waterman | 110,378 @ 0.00 | 0.00 | Transfer From |
| 20/03/2020 | Paul Waterman | 200,000 @ $0.56 | $112,000.00 | Buy |
| 20/03/2020 | Steve Good | 25,000 @ 47.27p | £11,817.50 | Buy |
| 19/03/2020 | Steve Good | 25,000 @ 45.18p | £11,295.00 | Buy |
| 19/03/2020 | Ralph Hewins | 29,499 @ 30.32p | £8,944.10 | Buy |
| 19/03/2020 | Andrew Duff | 44,000 @ 45.20p | £19,888.00 | Buy |
| 19/03/2020 | Sandra Boss | 25,000 @ 53.92p | £13,480.00 | Buy |
| 16/03/2020 | Dorothee Deuring | 10,000 @ 45.66p | £4,566.00 | Buy |
| 11/03/2020 | Paul Waterman | 10,000 @ $1.04 | $10,400.00 | Buy |
| 09/03/2020 | Paul Waterman | 101,552 @ 85.16p | £86,481.68 | Sell |
| 05/03/2020 | Paul Waterman | 159,523 @ 0.00 | 0.00 | Transfer From |
| 05/03/2020 | Paul Waterman | 10,000 @ $1.24 | $12,400.00 | Buy |
| 05/03/2020 | Paul Waterman | 10,000 @ $1.24 | $12,400.00 | Buy |
| 05/03/2020 | Paul Waterman | 10 @ $1.24 | $12.40 | Buy |
| 04/03/2020 | Ralph Hewins | 15,034 @ 99.77p | £14,999.42 | Buy |
| 14/08/2019 | Paul Waterman | 7,500 @ $1.68 | $12,600.00 | Buy |
| 05/06/2019 | Ralph Hewins | 10,000 @ 139.81p | £13,981.00 | Buy |
| 04/06/2019 | Paul Waterman | 3,500 @ 181.00p | £6,335.00 | Buy |
| 04/06/2019 | Paul Waterman | 6,500 @ 183.00p | £11,895.00 | Buy |
| 13/03/2019 | Paul Waterman | 2,500 @ 212.00p | £5,300.00 | Buy |
| 07/03/2019 | Paul Waterman | 26,986 @ 154.05p | £41,571.93 | Sell |
| 07/03/2019 | Paul Waterman | 48,028 @ 0.00 | 0.00 | Transfer From |
| 17/12/2018 | Paul Waterman | 5,000 @ $2.11 | $10,550.00 | Buy |
| 07/12/2018 | Paul Waterman | 5,000 @ $2.28 | $11,400.00 | Buy |
| 07/12/2018 | Paul Waterman | 5,000 @ $2.28 | $11,400.00 | Buy |
| 19/11/2018 | Paul Waterman | 5,000 @ $2.55 | $12,750.00 | Buy |
| 25/10/2018 | Nick Salmon | 5,000 @ 203.45p | £10,172.50 | Buy |
| 26/10/2018 | Paul Waterman | 10,000 @ $2.55 | $25,500.00 | Buy |
| 19/10/2018 | Steve Good | 2,500 @ 152.00p | £3,800.00 | Rights Issue |
| 19/10/2018 | Sandra Boss | 3,125 @ 152.00p | £4,750.00 | Rights Issue |
| 19/10/2018 | Dorothee Deuring | 3,250 @ 152.00p | £4,940.00 | Rights Issue |
| 19/10/2018 | Anne Hyland | 4,430 @ 152.00p | £6,733.60 | Rights Issue |
| 19/10/2018 | Nick Salmon | 2,500 @ 152.00p | £3,800.00 | Rights Issue |
| 19/10/2018 | Ralph Hewins | 932 @ 152.00p | £1,416.64 | Rights Issue |
| 19/10/2018 | Paul Waterman | 73,966 @ 152.00p | £112,428.32 | Rights Issue |
| 19/10/2018 | Andrew Duff | 13,900 @ 152.00p | £21,128.00 | Rights Issue |
| 26/09/2018 | Ralph Hewins | 3,728 @ 266.52p | £9,935.87 | Buy |
| 29/06/2018 | Dorothee Deuring | 2,522 @ 254.00p | £6,405.88 | Buy |
| 29/06/2018 | Dorothee Deuring | 478 @ 253.00p | £1,209.34 | Buy |
| 29/06/2018 | Paul Waterman | 2,500 @ $3.39 | $8,475.00 | Buy |
| 29/06/2018 | Sandra Boss | 2,500 @ 256.15p | £6,403.75 | Buy |
| 29/06/2018 | Anne Hyland | 7,723 @ 257.00p | £19,848.11 | Buy |
| 29/06/2018 | Andrew Duff | 5,600 @ 266.30p | £14,912.80 | Buy |
| 07/03/2018 | Paul Waterman | 93,173 @ 310.59p | £289,386.02 | Sell |
| 05/09/2017 | Dorothee Deuring | 10,000 @ 275.00p | £27,500.00 | Buy |
| 06/06/2017 | Paul Waterman | 5,000 @ $3.86 | $19,300.00 | Buy |
| 25/04/2017 | Sandra Boss | 10,000 @ 311.02p | £31,102.00 | Buy |
| 06/04/2017 | Paul Waterman | 10,000 @ 360.00p | £36,000.00 | Buy |
| 26/08/2016 | Paul Waterman | 1,832 @ $2.98 | $5,459.36 | Buy |
| 26/08/2016 | Paul Waterman | 8,168 @ $2.99 | $24,422.32 | Buy |
| 29/06/2016 | Paul Waterman | 10,000 @ $25,763.85 | $257,638,500.00 | Buy |
| 28/06/2016 | Brian G Taylorson | 83,683 @ 186.06p | £155,700.59 | Sell |
| 28/06/2016 | Brian G Taylorson | 93,834 @ 0.00 | 0.00 | Exercise of Option |
| 02/09/2015 | David Dutro | 2,722 @ 227.55p | £6,193.91 | Exercise of Option |
| 20/08/2015 | David Dutro | 102,058 @ 241.73p | £246,704.80 | Sell |
| 20/08/2015 | David Dutro | 102,058 @ 0.00 | 0.00 | Exercise of Option |
| 20/08/2015 | David Dutro | 131,338 @ 0.00 | 0.00 | Transfer From |
| 18/06/2015 | David Dutro | 74,415 @ 300.50p | £223,617.08 | Buy |
| 14/05/2015 | Brian G Taylorson | 3,000 @ 312.25p | £9,367.50 | Sell |
| 14/11/2014 | Steve Good | 10,000 @ 264.00p | £26,400.00 | Buy |
| 01/10/2014 | Brian G Taylorson | 43,778 @ 35.52p | £15,549.95 | Exercise of Option |
| 03/09/2014 | David Dutro | 12,502 @ 184.62p | £23,081.19 | Exercise of Option |
| 08/08/2014 | Ian Brindle | 5,342 @ 275.47p | £14,715.61 | Buy |
| 15/04/2014 | Andrew Duff | 50,000 @ 279.53p | £139,765.00 | Buy |
| 08/04/2014 | Brian G Taylorson | 343,951 @ 277.60p | £954,807.98 | Sell |
| 08/04/2014 | Brian G Taylorson | 343,951 @ 0.00 | 0.00 | Exercise of Option |
| 08/04/2014 | David Dutro | 451,350 @ 277.60p | £1,252,947.60 | Sell |
| 08/04/2014 | David Dutro | 451,350 @ 0.00 | 0.00 | Exercise of Option |
| 05/09/2013 | David Dutro | 4,929 @ 119.34p | £5,882.27 | Exercise of Option |
| 30/07/2013 | Anne Hyland | 10,000 @ 254.80p | £25,480.00 | Buy |
| 03/05/2013 | David Dutro | 988,149 @ 252.23p | £2,492,408.22 | Sell |
| 03/05/2013 | Brian G Taylorson | 68,904 @ 0.00 | 0.00 | Exercise of Option |
| 06/09/2012 | David Dutro | 30,688 @ 76.71p | £23,540.76 | Exercise of Option |
| 07/08/2012 | Brian G Taylorson | 50,000 @ 0.00 | 0.00 | Sell |
| 31/12/2011 | Chris Girling | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/11/2011 | David Dutro | 13,903 @ 42.50p | £5,908.78 | Exercise of Option |
| 05/05/2011 | Brian G Taylorson | 1,754,498 @ 155.00p | £2,719,471.90 | Sell |
| 05/05/2011 | Brian G Taylorson | 1,754,498 @ 0.00 | 0.00 | Transfer From |
| 05/05/2011 | David Dutro | 1,774,318 @ 155.00p | £2,750,192.90 | Sell |
| 05/05/2011 | David Dutro | 1,774,318 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Paul Waterman | 363,563 | 0.00% |
| Ralph Hewins | 145,320 | 0.00% |
| John O'Higgins | 125,600 | 0.00% |
| Christine Soden | 30,000 | 0.00% |
| Clement Woon | 30,000 | 0.00% |
| Trudy Schoolenberg | 30,000 | 0.00% |
| Dorothee Deuring | 26,250 | 0.00% |
| Heejae Chae | 0 | 0.00% |
| Maria Ciliberti | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Franklin Mutual Advisers LLC | 58,477,949 | 9.95% |
| Ameriprise Financial, Inc. | 57,361,641 | 9.86% |
| Columbia Threadneedle | 42,508,599 | 7.23% |
| FIDELITY INTERNATIONAL | 38,121,330 | 6.49% |
| Soros Fund Management | 34,411,898 | 5.85% |
| BlackRock Inc | 29,595,004 | 5.01% |
| FIL Limited | 29,399,830 | 5.01% |
| SFM UK Management LLP | 29,293,077 | 4.96% |
| Vanguard Group | 27,236,692 | 4.63% |
| AXA S.A. | 23,515,878 | 4.05% |
| Aberdeen Asset Managers Limited | 23,056,448 | 4.97% |
| Schroders plc | 22,517,387 | 4.91% |