Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
29/10/2024 | Benjamin William Keswick | 1,000 @ $37.05 | $37,050.00 | Sell |
25/10/2024 | Benjamin William Keswick | 48,700 @ $37.11 | $1,807,257.00 | Sell |
25/10/2024 | Benjamin William Keswick | 48,700 @ $37.11 | $1,807,257.00 | Buy |
24/10/2024 | Benjamin William Keswick | 32,425 @ $37.82 | $1,226,313.50 | Sell |
23/10/2024 | Benjamin William Keswick | 16,700 @ $37.67 | $629,089.00 | Sell |
16/10/2024 | E P K Weatherall | 21,432 @ $37.81 | $810,343.92 | Scrip Dividend |
16/10/2024 | E P K Weatherall | 34,067 @ $37.81 | $1,288,073.27 | Scrip Dividend |
16/10/2024 | E P K Weatherall | 2,451 @ $37.81 | $92,672.31 | Scrip Dividend |
16/10/2024 | Adam Phillip Charles Keswick | 16,990 @ $37.81 | $642,391.90 | Scrip Dividend |
16/10/2024 | Stuart Thomson Gulliver | 924 @ $37.81 | $34,936.44 | Scrip Dividend |
16/10/2024 | Graham Baker | 1,478 @ $37.81 | $55,883.18 | Scrip Dividend |
16/10/2024 | John R Witt | 6,432 @ $37.81 | $243,193.92 | Scrip Dividend |
16/10/2024 | Benjamin William Keswick | 105,408 @ $37.81 | $3,985,476.48 | Scrip Dividend |
16/10/2024 | Benjamin William Keswick | 502,564 @ $37.81 | $19,001,944.84 | Scrip Dividend |
16/10/2024 | Benjamin William Keswick | 3,318 @ $37.81 | $125,453.58 | Scrip Dividend |
16/10/2024 | Benjamin William Keswick | 3,318 @ $37.81 | $125,453.58 | Scrip Dividend |
16/10/2024 | Benjamin William Keswick | 3,327 @ $37.81 | $125,793.87 | Scrip Dividend |
16/10/2024 | Benjamin William Keswick | 5,376 @ $37.81 | $203,266.56 | Scrip Dividend |
16/10/2024 | Benjamin William Keswick | 57,544 @ $37.81 | $2,175,738.64 | Scrip Dividend |
12/08/2024 | E P K Weatherall | 23,053 @ 0.00 | 0.00 | Transfer To |
02/07/2024 | Graham Baker | 31,700 @ $34.74 | $1,101,258.00 | Buy |
02/07/2024 | John R Witt | 48,000 @ $34.29 | $1,645,920.00 | Buy |
25/06/2024 | Benjamin William Keswick | 57,900 @ $36.26 | $2,099,454.00 | Sell |
24/06/2024 | Benjamin William Keswick | 47,700 @ $36.76 | $1,753,452.00 | Sell |
21/06/2024 | Benjamin William Keswick | 166,050 @ $37.01 | $6,145,510.50 | Sell |
18/06/2024 | John R Witt | 40,000 @ $36.49 | $1,459,600.00 | Buy |
24/01/2024 | E P K Weatherall | 2,963 @ 0.00 | 0.00 | Transfer From |
15/05/2024 | E P K Weatherall | 50,671 @ $37.83 | $1,916,883.93 | Scrip Dividend |
15/05/2024 | E P K Weatherall | 6,455 @ $37.83 | $244,192.65 | Scrip Dividend |
15/05/2024 | E P K Weatherall | 82,988 @ $37.83 | $3,139,436.04 | Scrip Dividend |
15/05/2024 | Adam Phillip Charles Keswick | 44,749 @ $37.83 | $1,692,854.67 | Scrip Dividend |
15/05/2024 | Stuart Thomson Gulliver | 2,434 @ $37.83 | $92,078.22 | Scrip Dividend |
15/05/2024 | Graham Baker | 2,569 @ $37.83 | $97,185.27 | Scrip Dividend |
15/05/2024 | John R Witt | 8,389 @ $37.83 | $317,355.87 | Scrip Dividend |
15/05/2024 | Benjamin William Keswick | 288,988 @ $37.83 | $10,932,416.04 | Scrip Dividend |
15/05/2024 | Benjamin William Keswick | 113,546 @ $37.83 | $4,295,445.18 | Scrip Dividend |
15/05/2024 | Benjamin William Keswick | 113,546 @ $37.83 | $4,295,445.18 | Scrip Dividend |
15/05/2024 | Benjamin William Keswick | 1,222,920 @ $37.83 | $46,263,063.60 | Scrip Dividend |
15/05/2024 | Benjamin William Keswick | 8,740 @ $37.83 | $330,634.20 | Scrip Dividend |
15/05/2024 | Benjamin William Keswick | 8,740 @ $37.83 | $330,634.20 | Scrip Dividend |
15/05/2024 | Benjamin William Keswick | 8,762 @ $37.83 | $331,466.46 | Scrip Dividend |
15/05/2024 | Benjamin William Keswick | 14,160 @ $37.83 | $535,672.80 | Scrip Dividend |
15/05/2024 | Benjamin William Keswick | 151,560 @ $37.83 | $5,733,514.80 | Scrip Dividend |
12/03/2024 | E P K Weatherall | 4,170 @ 0.00 | 0.00 | Transfer To |
12/03/2024 | E P K Weatherall | 7,348 @ 0.00 | 0.00 | Transfer To |
02/02/2024 | E P K Weatherall | 3,198 @ 0.00 | 0.00 | Transfer To |
16/01/2024 | E P K Weatherall | 30,000 @ $40.26 | $1,207,800.00 | Sell |
05/12/2023 | Benjamin William Keswick | 58,903 @ 40.26p | £23,714.35 | Sell |
26/10/2023 | David Hsu | 13,000 @ $40.34 | $524,420.00 | Buy |
03/10/2023 | John R Witt | 6,000 @ $46.24 | $277,440.00 | Buy |
29/09/2023 | John R Witt | 1,400 @ $47.00 | $65,800.00 | Buy |
27/09/2023 | John R Witt | 25,000 @ 4,648.88p | £1,162,220.00 | Buy |
22/09/2023 | John R Witt | 25,000 @ $46.82 | $1,170,500.00 | Buy |
13/09/2023 | Yiu Kai Pang | 30,000 @ $46.75 | $1,402,500.00 | Buy |
08/08/2023 | Benjamin William Keswick | 26,700 @ $47.62 | $1,271,454.00 | Sell |
07/08/2023 | Benjamin William Keswick | 26,400 @ $47.36 | $1,250,304.00 | Sell |
04/08/2023 | Benjamin William Keswick | 49,800 @ $47.05 | $2,343,090.00 | Sell |
03/08/2023 | Benjamin William Keswick | 45,400 @ $47.81 | $2,170,574.00 | Sell |
01/08/2023 | Graham Baker | 20,900 @ $48.09 | $1,005,081.00 | Buy |
31/07/2023 | E P K Weatherall | 9,437 @ 0.00 | 0.00 | Transfer To |
31/07/2023 | E P K Weatherall | 18,909 @ 0.00 | 0.00 | Transfer To |
10/05/2023 | E P K Weatherall | 28,346 @ $49.24 | $1,395,757.04 | Scrip Dividend |
10/05/2023 | E P K Weatherall | 4,598 @ $49.24 | $226,405.52 | Scrip Dividend |
10/05/2023 | E P K Weatherall | 50,543 @ $49.24 | $2,488,737.32 | Scrip Dividend |
10/05/2023 | Anthony John Liddell Nightingale | 9,748 @ $49.24 | $479,991.52 | Scrip Dividend |
10/05/2023 | Anthony John Liddell Nightingale | 14,832 @ $49.24 | $730,327.68 | Scrip Dividend |
10/05/2023 | Adam Phillip Charles Keswick | 31,876 @ $49.24 | $1,569,574.24 | Scrip Dividend |
10/05/2023 | David Hsu | 5,208 @ $49.24 | $256,441.92 | Scrip Dividend |
10/05/2023 | Stuart Thomson Gulliver | 1,734 @ $49.24 | $85,382.16 | Scrip Dividend |
10/05/2023 | Graham Baker | 1,172 @ $49.24 | $57,709.28 | Scrip Dividend |
10/05/2023 | John R Witt | 7,816 @ $49.24 | $384,859.84 | Scrip Dividend |
10/05/2023 | Benjamin William Keswick | 212,350 @ $49.24 | $10,456,114.00 | Scrip Dividend |
10/05/2023 | Adam Phillip Charles Keswick | 80,881 @ $49.24 | $3,982,580.44 | Scrip Dividend |
10/05/2023 | Benjamin William Keswick | 880,826 @ $49.24 | $43,371,872.24 | Scrip Dividend |
10/05/2023 | Benjamin William Keswick | 6,225 @ $49.24 | $306,519.00 | Scrip Dividend |
10/05/2023 | Benjamin William Keswick | 6,225 @ $49.24 | $306,519.00 | Scrip Dividend |
10/05/2023 | Benjamin William Keswick | 6,242 @ $49.24 | $307,356.08 | Scrip Dividend |
10/05/2023 | Benjamin William Keswick | 10,087 @ $49.24 | $496,683.88 | Scrip Dividend |
10/05/2023 | Benjamin William Keswick | 107,961 @ $49.24 | $5,315,999.64 | Scrip Dividend |
21/04/2023 | E P K Weatherall | 12,800 @ $49.02 | $627,456.00 | Sell |
20/04/2023 | E P K Weatherall | 12,200 @ $49.05 | $598,410.00 | Sell |
20/01/2023 | E P K Weatherall | 4,210 @ 0.00 | 0.00 | Transfer To |
20/01/2023 | E P K Weatherall | 5,627 @ 0.00 | 0.00 | Transfer To |
17/08/2022 | E P K Weatherall | 13,772 @ 0.00 | 0.00 | Transfer To |
17/08/2022 | E P K Weatherall | 15,950 @ 0.00 | 0.00 | Transfer To |
18/10/2022 | David Hsu | 20,000 @ $49.31 | $986,200.00 | Buy |
12/10/2022 | E P K Weatherall | 9,836 @ $56.29 | $553,668.44 | Scrip Dividend |
12/10/2022 | E P K Weatherall | 1,369 @ $56.29 | $77,061.01 | Scrip Dividend |
12/10/2022 | E P K Weatherall | 16,237 @ $56.29 | $913,980.73 | Scrip Dividend |
12/10/2022 | Anthony John Liddell Nightingale | 2,931 @ $56.29 | $164,985.99 | Scrip Dividend |
12/10/2022 | Anthony John Liddell Nightingale | 4,460 @ $56.29 | $251,053.40 | Scrip Dividend |
12/10/2022 | Adam Phillip Charles Keswick | 9,494 @ 5,628.62p | £534,381.18 | Scrip Dividend |
12/10/2022 | David Hsu | 1,358 @ $56.29 | $76,441.82 | Scrip Dividend |
12/10/2022 | Stuart Thomson Gulliver | 516 @ $56.29 | $29,045.64 | Scrip Dividend |
12/10/2022 | Graham Baker | 349 @ $56.29 | $19,645.21 | Scrip Dividend |
12/10/2022 | John R Witt | 2,328 @ 56.29p | £1,310.43 | Scrip Dividend |
12/10/2022 | Benjamin William Keswick | 63,240 @ $56.29 | $3,559,779.60 | Scrip Dividend |
12/10/2022 | Benjamin William Keswick | 1,854 @ $56.29 | $104,361.66 | Scrip Dividend |
12/10/2022 | Benjamin William Keswick | 1,854 @ $56.29 | $104,361.66 | Scrip Dividend |
12/10/2022 | Benjamin William Keswick | 1,858 @ $56.29 | $104,586.82 | Scrip Dividend |
Name | Holding | Percent |
---|---|---|
Benjamin William Keswick | 8,195,221 | 0.00% |
E P K Weatherall | 4,609,244 | 0.00% |
Adam Phillip Charles Keswick | 3,440,794 | 0.00% |
Anthony John Liddell Nightingale | 805,017 | 0.00% |
John R Witt | 430,610 | 0.00% |
Graham Baker | 123,374 | 0.00% |
Stuart Thomson Gulliver | 48,470 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Butterfield Trust (Bermuda) Limited | 38,345,850 | 13.25% |
1947 Trustee Limited | 35,915,991 | 12.41% |
Orbis Allan Gray Limited | 14,877,612 | 5.12% |
First Eagle Investment Management, LLC | 14,714,540 | 5.08% |