26/03/2025
| Adam Phillip Charles Keswick |
200,000 @
0.00
|
0.00
|
Transfer From
|
14/03/2025
| Graham Baker |
23,000 @
$43.05
|
$990,150.00
|
Buy
|
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
|