| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 06/08/2024 | Kathleen DeRose | 700 @ $42.91 | $30,037.00 | Buy |
| 19/07/2024 | Esther Lee | 7 @ $45.27 | $316.89 | Dividend Reinvestment |
| 25/06/2024 | Esther Lee | 834 @ $46.73 | $38,972.82 | Buy |
| 14/06/2024 | Lloyd Pitchford | 19,090 @ 3,717.37p | £709,645.93 | Buy |
| 14/06/2024 | Brian Cassin | 28,937 @ 3,717.37p | £1,075,695.36 | Buy |
| 10/06/2024 | Craig Boundy | 54,068 @ 3,639.60p | £1,967,858.93 | Sell |
| 10/06/2024 | Craig Boundy | 136,693 @ 0.00 | 0.00 | Transfer From |
| 10/06/2024 | Lloyd Pitchford | 57,039 @ 3,639.60p | £2,075,991.44 | Sell |
| 10/06/2024 | Lloyd Pitchford | 142,817 @ 0.00 | 0.00 | Transfer From |
| 10/06/2024 | Brian Cassin | 92,396 @ 3,639.60p | £3,362,844.82 | Sell |
| 10/06/2024 | Brian Cassin | 231,369 @ 0.00 | 0.00 | Transfer From |
| 02/04/2024 | Louise Pentland | 4,000 @ $42.63 | $170,520.00 | Buy |
| 27/02/2024 | Jonathan Howell | 2,318 @ 3,419.60p | £79,266.33 | Sell |
| 02/02/2024 | Esther Lee | 3,206 @ $41.93 | $134,427.58 | Buy |
| 16/01/2024 | Craig Boundy | 226,166 @ 3,191.78p | £7,218,721.15 | Sell |
| 21/07/2023 | Esther Lee | 7 @ $39.11 | $273.77 | Dividend Reinvestment |
| 21/06/2023 | Esther Lee | 825 @ $37.71 | $31,110.75 | Buy |
| 12/06/2023 | Craig Boundy | 126,074 @ 0.00 | 0.00 | Transfer From |
| 12/06/2023 | Craig Boundy | 49,553 @ 2,912.86p | £1,443,409.52 | Sell |
| 12/06/2023 | Craig Boundy | 126,074 @ 0.00 | 0.00 | Transfer From |
| 12/06/2023 | Lloyd Pitchford | 48,423 @ 2,912.86p | £1,410,494.20 | Sell |
| 12/06/2023 | Lloyd Pitchford | 121,507 @ 0.00 | 0.00 | Transfer From |
| 12/06/2023 | Brian Cassin | 78,478 @ 2,912.86p | £2,285,954.27 | Sell |
| 12/06/2023 | Brian Cassin | 196,925 @ 0.00 | 0.00 | Transfer From |
| 06/06/2023 | Lloyd Pitchford | 13,327 @ 2,944.63p | £392,430.84 | Buy |
| 06/06/2023 | Brian Cassin | 21,574 @ 2,944.63p | £635,274.48 | Buy |
| 22/05/2023 | Mike Rogers | 1,500 @ 2,818.00p | £42,270.00 | Buy |
| 18/05/2023 | Alison Brittain | 5,000 @ 2,794.70p | £139,735.00 | Buy |
| 17/05/2023 | Louise Pentland | 2,800 @ $34.29 | $96,012.00 | Buy |
| 17/05/2023 | Jonathan Howell | 5,000 @ 2,660.51p | £133,025.50 | Buy |
| 27/02/2023 | Kathleen DeRose | 2,300 @ $34.71 | $79,833.00 | Buy |
| 30/06/2022 | Ruba Borno | 937 @ 2,385.15p | £22,348.86 | Buy |
| 13/06/2022 | Lloyd Pitchford | 64,338 @ 2,385.55p | £1,534,815.16 | Sell |
| 13/06/2022 | Lloyd Pitchford | 155,160 @ 0.00 | 0.00 | Transfer From |
| 13/06/2022 | Brian Cassin | 104,255 @ 2,385.55p | £2,487,055.15 | Sell |
| 13/06/2022 | Brian Cassin | 251,421 @ 0.00 | 0.00 | Transfer From |
| 25/11/2021 | Lloyd Pitchford | 1,470 @ 1,020.00p | £14,994.00 | Exercise of Option |
| 05/08/2021 | Kerry Williams | 59,332 @ 3,246.07p | £1,925,958.25 | Sell |
| 04/08/2021 | Lloyd Pitchford | 49,559 @ 3,251.04p | £1,611,182.91 | Sell |
| 28/07/2021 | Ruba Borno | 671 @ 3,114.99p | £20,901.58 | Buy |
| 08/06/2021 | Lloyd Pitchford | 21,641 @ 2,683.97p | £580,837.95 | Buy |
| 08/06/2021 | Brian Cassin | 35,078 @ 2,683.97p | £941,483.00 | Buy |
| 07/06/2021 | Kerry Williams | 92,720 @ 2,658.60p | £2,465,053.92 | Sell |
| 07/06/2021 | Kerry Williams | 183,004 @ 0.00 | 0.00 | Transfer From |
| 07/06/2021 | Lloyd Pitchford | 51,339 @ 2,658.60p | £1,364,898.65 | Sell |
| 07/06/2021 | Lloyd Pitchford | 127,215 @ 0.00 | 0.00 | Transfer From |
| 07/06/2021 | Brian Cassin | 83,235 @ 2,658.60p | £2,212,885.71 | Sell |
| 08/06/2021 | Brian Cassin | 80,416 @ 2,675.00p | £2,151,128.00 | Sell |
| 07/06/2021 | Brian Cassin | 206,277 @ 0.00 | 0.00 | Transfer From |
| 19/05/2021 | Jonathan Howell | 4,000 @ 2,562.59p | £102,503.60 | Buy |
| 19/05/2021 | Alison Brittain | 2,250 @ 2,546.11p | £57,287.48 | Buy |
| 17/11/2020 | Alison Brittain | 2,700 @ 2,938.01p | £79,326.27 | Buy |
| 22/09/2020 | Alison Brittain | 2,550 @ 2,965.26p | £75,614.13 | Buy |
| 26/08/2020 | Ruba Borno | 676 @ 2,809.00p | £18,988.84 | Buy |
| 08/06/2020 | Kerry Williams | 163,835 @ 2,803.43p | £4,592,999.54 | Sell |
| 08/06/2020 | Kerry Williams | 149,214 @ 278,302.32p | £415,266,023.76 | Sell |
| 08/06/2020 | Kerry Williams | 313,049 @ 0.00 | 0.00 | Transfer From |
| 08/06/2020 | Lloyd Pitchford | 124,822 @ 280,343.14p | £349,929,914.21 | Sell |
| 08/06/2020 | Lloyd Pitchford | 82,304 @ 278,302.32p | £229,053,941.45 | Sell |
| 08/06/2020 | Lloyd Pitchford | 207,126 @ 0.00 | 0.00 | Transfer From |
| 08/06/2020 | Brian Cassin | 90,000 @ 2,791.87p | £2,512,683.00 | Sell |
| 08/06/2020 | Brian Cassin | 150,110 @ 2,803.43p | £4,208,228.77 | Sell |
| 08/06/2020 | Brian Cassin | 133,496 @ 2,783.02p | £3,715,220.38 | Sell |
| 08/06/2020 | Brian Cassin | 335,939 @ 0.00 | 0.00 | Transfer From |
| 12/03/2020 | Mike Rogers | 6,000 @ 2,242.00p | £134,520.00 | Buy |
| 21/06/2019 | Ruba Borno | 922 @ 2,423.74p | £22,346.88 | Buy |
| 20/06/2019 | Don Robert | 550,000 @ 2,422.71p | £13,324,905.00 | Sell |
| 07/06/2019 | Kerry Williams | 190,631 @ 2,399.90p | £4,574,953.37 | Sell |
| 07/06/2019 | Kerry Williams | 173,745 @ 2,399.90p | £4,169,706.26 | Sell |
| 07/06/2019 | Kerry Williams | 364,376 @ 0.00 | 0.00 | Transfer From |
| 07/06/2019 | Lloyd Pitchford | 119,087 @ 2,399.90p | £2,857,968.91 | Sell |
| 07/06/2019 | Lloyd Pitchford | 106,034 @ 2,399.90p | £2,544,709.97 | Sell |
| 07/06/2019 | Lloyd Pitchford | 268,602 @ 0.00 | 0.00 | Transfer From |
| 07/06/2019 | Brian Cassin | 154,457 @ 2,399.90p | £3,706,813.54 | Sell |
| 07/06/2019 | Brian Cassin | 171,825 @ 2,399.90p | £4,123,628.18 | Buy |
| 07/06/2019 | Brian Cassin | 435,343 @ 0.00 | 0.00 | Transfer From |
| 16/08/2018 | Lloyd Pitchford | 10,000 @ 1,903.86p | £190,386.00 | Sell |
| 27/06/2018 | Ruba Borno | 1,087 @ 1,838.44p | £19,983.84 | Buy |
| 07/06/2018 | Lloyd Pitchford | 18,149 @ 0.00 | 0.00 | Transfer From |
| 07/06/2018 | Brian Cassin | 29,449 @ 0.00 | 0.00 | Transfer From |
| 21/05/2018 | Brian Cassin | 102,590 @ 1,835.05p | £1,882,577.80 | Sell |
| 21/05/2018 | Kerry Williams | 104,077 @ 1,828.00p | £1,902,527.56 | Sell |
| 21/05/2018 | Kerry Williams | 87,977 @ 1,835.05p | £1,614,421.94 | Sell |
| 21/05/2018 | Lloyd Pitchford | 77,263 @ 1,835.05p | £1,417,814.68 | Sell |
| 21/05/2018 | Kerry Williams | 192,054 @ 0.00 | 0.00 | Transfer From |
| 21/05/2018 | Lloyd Pitchford | 187,230 @ 0.00 | 0.00 | Transfer From |
| 21/05/2018 | Brian Cassin | 241,533 @ 0.00 | 0.00 | Transfer From |
| 21/03/2018 | Kerry Williams | 55,857 @ $22.57 | $1,260,692.49 | Sell |
| 19/05/2017 | Brian Cassin | 80,344 @ 0.00 | 0.00 | Transfer From |
| 19/05/2017 | Kerry Williams | 42,571 @ 1,626.21p | £692,293.86 | Sell |
| 19/05/2017 | Kerry Williams | 98,428 @ 0.00 | 0.00 | Transfer From |
| 19/05/2017 | Kerry Williams | 98,428 @ 0.00 | 0.00 | Transfer From |
| 19/05/2017 | Lloyd Pitchford | 21,119 @ 1,626.21p | £343,439.29 | Sell |
| 19/05/2017 | Lloyd Pitchford | 44,844 @ 0.00 | 0.00 | Transfer From |
| 19/05/2017 | Brian Cassin | 26,604 @ 1,626.21p | £432,636.91 | Sell |
| 19/05/2017 | Don Robert | 158,622 @ 1,626.21p | £2,579,526.83 | Sell |
| 19/05/2017 | Don Robert | 158,622 @ 0.00 | 0.00 | Transfer From |
| 11/04/2017 | Kerry Williams | 159,696 @ $20.01 | $3,195,516.96 | Sell |
| 10/03/2017 | Lloyd Pitchford | 6,454 @ 1,627.10p | £105,013.03 | Sell |
| 10/03/2017 | Lloyd Pitchford | 13,705 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Brian Cassin | 1,282,805 | 0.00% |
| Lloyd Pitchford | 592,327 | 0.00% |
| Craig Boundy | 82,625 | 0.00% |
| Mike Rogers | 16,787 | 0.00% |
| Alison Brittain | 12,500 | 0.00% |
| Caroline Donahue | 10,000 | 0.00% |
| Luiz F V Fleury | 9,650 | 0.00% |
| Jonathan Howell | 6,682 | 0.00% |
| Esther Lee | 4,872 | 0.00% |
| Louise Pentland | 4,000 | 0.00% |
| Kathleen DeRose | 3,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Harris Associates L.P. | 48,083,995 | 4.94% |
| Aberdeen Asset Managers Limited | 47,945,271 | 4.99% |
| Massachusetts Financial Services Company | 46,525,953 | 5.05% |
| BlackRock Inc | 46,504,061 | 5.06% |
| WCM Investment Management, LLC | 46,017,010 | 4.90% |