| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 30/08/2024 | Jasi Halai | 10 @ 0.00 | 0.00 | Transfer From |
| 30/08/2024 | Jasi Halai | 5 @ 3,173.00p | £158.65 | Buy |
| 31/07/2024 | Lesley Knox | 542 @ 3,113.00p | £16,872.46 | Buy |
| 31/07/2024 | Peter McKellar | 542 @ 3,113.00p | £16,872.46 | Buy |
| 31/07/2024 | Coline McConville | 40 @ 3,020.50p | £1,208.20 | Dividend Reinvestment |
| 31/07/2024 | Alexandra Schaapveld | 542 @ 3,113.00p | £16,872.46 | Buy |
| 31/07/2024 | Coline McConville | 542 @ 3,113.00p | £16,872.46 | Buy |
| 31/07/2024 | Stephen Daintith | 542 @ 3,113.00p | £16,872.46 | Buy |
| 31/07/2024 | David Hutchison | 2,614 @ 3,113.00p | £81,373.82 | Buy |
| 31/07/2024 | Jasi Halai | 270 @ 3,047.33p | £8,227.79 | Dividend Reinvestment |
| 31/07/2024 | Jasi Halai | 10 @ 0.00 | 0.00 | Transfer From |
| 31/07/2024 | Jasi Halai | 5 @ 3,047.33p | £152.37 | Buy |
| 27/06/2024 | Jasi Halai | 341 @ 3,026.34p | £10,319.82 | Buy |
| 27/06/2024 | Jasi Halai | 341 @ 3,026.20p | £10,319.34 | Buy |
| 27/06/2024 | Jasi Halai | 342 @ 3,023.65p | £10,340.88 | Buy |
| 27/06/2024 | Jasi Halai | 770 @ 3,020.29p | £23,256.23 | Buy |
| 27/06/2024 | Jasi Halai | 164 @ 3,024.62p | £4,960.38 | Buy |
| 27/06/2024 | Jasi Halai | 342 @ 3,017.22p | £10,318.89 | Buy |
| 26/06/2024 | Simon Borrows | 12,000 @ 0.00 | 0.00 | Transfer To |
| 04/06/2024 | James Hatchley | 5,143 @ 2,931.29p | £150,756.24 | Sell |
| 04/06/2024 | James Hatchley | 10,912 @ 2,931.29p | £319,862.36 | Buy |
| 31/05/2024 | Jasi Halai | 10 @ 0.00 | 0.00 | Transfer From |
| 31/05/2024 | Jasi Halai | 5 @ 2,899.33p | £144.97 | Buy |
| 30/05/2024 | James Hatchley | 23,027 @ 2,903.33p | £668,549.80 | Sell |
| 28/05/2024 | James Hatchley | 48,584 @ 0.00 | 0.00 | Transfer From |
| 30/05/2024 | Jasi Halai | 6,920 @ 2,903.33p | £200,910.44 | Sell |
| 28/05/2024 | Jasi Halai | 14,594 @ 0.00 | 0.00 | Transfer From |
| 28/05/2024 | Simon Borrows | 95,540 @ 0.00 | 0.00 | Transfer From |
| 10/05/2024 | Alexandra Schaapveld | 7,100 @ 2,821.45p | £200,322.95 | Buy |
| 30/04/2024 | Jasi Halai | 10 @ 0.00 | 0.00 | Transfer From |
| 30/04/2024 | Jasi Halai | 5 @ 2,865.67p | £143.28 | Buy |
| 29/02/2024 | Jasi Halai | 12 @ 0.00 | 0.00 | Transfer From |
| 29/02/2024 | Jasi Halai | 6 @ 2,438.00p | £146.28 | Buy |
| 31/01/2024 | Jasi Halai | 255 @ 2,447.00p | £6,239.85 | Dividend Reinvestment |
| 31/01/2024 | Jasi Halai | 12 @ 0.00 | 0.00 | Transfer From |
| 31/01/2024 | Jasi Halai | 6 @ 2,447.00p | £146.82 | Buy |
| 04/01/2024 | Jasi Halai | 12 @ 0.00 | 0.00 | Transfer From |
| 04/01/2024 | Jasi Halai | 6 @ 23.60p | £1.42 | Buy |
| 30/11/2023 | Jasi Halai | 14 @ 0.00 | 0.00 | Transfer From |
| 30/11/2023 | Jasi Halai | 7 @ 2,208.33p | £154.58 | Buy |
| 27/09/2023 | Jasi Halai | 1,332 @ 2,031.00p | £27,052.92 | Sell |
| 27/09/2023 | Jasi Halai | 440 @ 2,031.00p | £8,936.40 | Buy |
| 27/09/2023 | Jasi Halai | 440 @ 2,032.00p | £8,940.80 | Buy |
| 27/09/2023 | Jasi Halai | 440 @ 2,031.00p | £8,936.40 | Buy |
| 27/09/2023 | Jasi Halai | 1,147 @ 2,032.00p | £23,307.04 | Buy |
| 27/09/2023 | Jasi Halai | 878 @ 2,031.00p | £17,832.18 | Buy |
| 31/08/2023 | Jasi Halai | 14 @ 0.00 | 0.00 | Transfer From |
| 31/08/2023 | Jasi Halai | 7 @ 1,958.83p | £137.12 | Buy |
| 01/08/2023 | Lesley Knox | 819 @ 1,967.00p | £16,109.73 | Buy |
| 01/08/2023 | Alexandra Schaapveld | 819 @ 1,967.00p | £16,109.73 | Buy |
| 01/08/2023 | Peter McKellar | 819 @ 1,967.00p | £16,109.73 | Buy |
| 01/08/2023 | Coline McConville | 819 @ 1,967.00p | £16,109.73 | Buy |
| 01/08/2023 | Stephen Daintith | 819 @ 1,967.00p | £16,109.73 | Buy |
| 01/08/2023 | David Hutchison | 3,819 @ 1,967.00p | £75,119.73 | Buy |
| 31/07/2023 | Jasi Halai | 345 @ 1,989.33p | £6,863.19 | Dividend Reinvestment |
| 31/07/2023 | Jasi Halai | 16 @ 0.00 | 0.00 | Buy |
| 31/07/2023 | Jasi Halai | 8 @ 1,989.33p | £159.15 | Buy |
| 29/06/2023 | Simon Borrows | 43,415 @ 0.00 | 0.00 | Buy |
| 27/06/2023 | Simon Borrows | 59,317 @ 0.00 | 0.00 | Buy |
| 07/06/2023 | James Hatchley | 16,760 @ 0.00 | 0.00 | Transfer From |
| 07/06/2023 | Jasi Halai | 11,272 @ 0.00 | 0.00 | Transfer From |
| 01/06/2023 | James Hatchley | 18,951 @ 1,932.83p | £366,290.61 | Sell |
| 01/06/2023 | James Hatchley | 50,749 @ 0.00 | 0.00 | Transfer From |
| 01/06/2023 | Jasi Halai | 6,081 @ 1,932.83p | £117,535.39 | Sell |
| 01/06/2023 | Jasi Halai | 12,901 @ 0.00 | 0.00 | Transfer From |
| 01/06/2023 | Simon Borrows | 109,500 @ 0.00 | 0.00 | Transfer From |
| 31/05/2023 | Jasi Halai | 16 @ 0.00 | 0.00 | Transfer From |
| 31/05/2023 | Jasi Halai | 8 @ 1,933.50p | £154.68 | Buy |
| 12/05/2023 | Alexandra Schaapveld | 4,750 @ 1,839.73p | £87,387.18 | Buy |
| 06/02/2023 | David Hutchison | 14,075 @ 1,634.50p | £230,055.88 | Buy |
| 31/01/2023 | Jasi Halai | 89 @ 1,570.00p | £1,397.30 | Buy |
| 31/01/2023 | Jasi Halai | 45 @ 1,570.00p | £706.50 | Buy |
| 31/01/2023 | Jasi Halai | 54 @ 1,569.00p | £847.26 | Buy |
| 31/01/2023 | Jasi Halai | 88 @ 1,570.00p | £1,381.60 | Buy |
| 01/02/2023 | Jasi Halai | 2,961 @ 1,587.00p | £46,991.07 | Sell |
| 01/02/2023 | Jasi Halai | 563 @ 1,587.00p | £8,934.81 | Buy |
| 01/02/2023 | Jasi Halai | 563 @ 1,587.00p | £8,934.81 | Buy |
| 01/02/2023 | Jasi Halai | 563 @ 1,587.00p | £8,934.81 | Buy |
| 01/02/2023 | Jasi Halai | 1,252 @ 1,587.00p | £19,869.24 | Buy |
| 31/01/2023 | Jasi Halai | 3,168 @ 1,570.00p | £49,737.60 | Buy |
| 04/01/2023 | Jasi Halai | 22 @ 0.00 | 0.00 | Transfer From |
| 04/01/2023 | Jasi Halai | 11 @ 1,339.50p | £147.35 | Buy |
| 31/08/2022 | Jasi Halai | 26 @ 0.00 | 0.00 | Transfer From |
| 31/08/2022 | Jasi Halai | 13 @ 1,208.67p | £157.13 | Buy |
| 30/06/2022 | Jasi Halai | 26 @ 0.00 | 0.00 | Transfer From |
| 30/06/2022 | Jasi Halai | 13 @ 1,118.66p | £145.43 | Buy |
| 29/06/2022 | Julia Wilson | 14,430 @ 1,106.00p | £159,595.80 | Sell |
| 29/06/2022 | Julia Wilson | 29,827 @ 0.00 | 0.00 | Transfer From |
| 29/06/2022 | Simon Borrows | 65,619 @ 0.00 | 0.00 | Transfer From |
| 30/06/2022 | Stephen Daintith | 8,850 @ 1,112.00p | £98,412.00 | Buy |
| 29/06/2022 | Simon Borrows | 20,000 @ 0.00 | 0.00 | Transfer To |
| 28/06/2022 | Julia Wilson | 9,550 @ 1,118.50p | £106,816.75 | Sell |
| 28/06/2022 | Julia Wilson | 19,734 @ 0.00 | 0.00 | Transfer From |
| 28/06/2022 | Simon Borrows | 43,414 @ 0.00 | 0.00 | Transfer From |
| 27/06/2022 | Julia Wilson | 26,080 @ 1,127.51p | £294,054.61 | Sell |
| 27/06/2022 | Julia Wilson | 53,924 @ 0.00 | 0.00 | Transfer From |
| 27/06/2022 | Simon Borrows | 118,634 @ 0.00 | 0.00 | Transfer From |
| 07/06/2022 | James Hatchley | 12,265 @ 0.00 | 0.00 | Transfer From |
| 07/06/2022 | Jasi Halai | 3,062 @ 1,215.28p | £37,211.87 | Sell |
| 07/06/2022 | Jasi Halai | 3,062 @ 1,215.28p | £37,211.87 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Simon Borrows | 16,753,524 | 0.00% |
| James Hatchley | 136,704 | 0.00% |
| David Hutchison | 102,410 | 0.00% |
| Jasi Halai | 29,494 | 0.00% |
| Stephen Daintith | 20,188 | 0.00% |
| Alexandra Schaapveld | 16,982 | 0.00% |
| Coline McConville | 9,754 | 0.00% |
| Peter McKellar | 2,316 | 0.00% |
| Lesley Knox | 1,361 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock Inc | 111,171,740 | 11.42% |
| WCM Investment Management, LLC | 48,875,000 | 5.02% |
| The Capital Group Companies, Inc. | 48,822,830 | 5.02% |
| Vanguard Group, Inc | 43,104,309 | 4.43% |
| UBS Global Asset Management | 36,701,937 | 3.77% |
| Artemis Investment Management LLP | 34,175,832 | 3.51% |
| Standard Life Aberdeen plc | 33,937,514 | 3.49% |
| Legal & General Group Plc | 33,377,517 | 3.43% |
| Threadneedle Asset Management Ltd | 33,070,028 | 3.40% |
| Legal & General Investment Management Limited | 30,332,995 | 3.12% |