| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 20/11/2024 | Stephen Oxley | 24 @ 1,503.73p | £360.90 | Buy |
| 20/11/2024 | Liam Condon | 24 @ 1,503.73p | £360.90 | Buy |
| 18/10/2024 | Stephen Oxley | 19,554 @ 1,525.51p | £298,298.23 | Sell |
| 18/10/2024 | Stephen Oxley | 41,500 @ 0.00 | 0.00 | Transfer From |
| 16/10/2024 | Stephen Oxley | 27 @ 2,700.00p | £729.00 | Buy |
| 16/10/2024 | Liam Condon | 27 @ 1,505.21p | £406.41 | Buy |
| 18/09/2024 | Stephen Oxley | 24 @ 1,598.26p | £383.58 | Buy |
| 18/09/2024 | Liam Condon | 21 @ 1,598.26p | £335.63 | Buy |
| 21/08/2024 | Stephen Oxley | 21 @ 1,602.57p | £336.54 | Buy |
| 21/08/2024 | Liam Condon | 24 @ 1,602.57p | £384.62 | Buy |
| 14/08/2024 | Stephen Oxley | 18 @ 1,573.69p | £283.26 | Dividend Reinvestment |
| 14/08/2024 | Liam Condon | 11 @ 1,573.69p | £173.11 | Dividend Reinvestment |
| 09/08/2024 | Stephen Oxley | 398 @ 1,574.00p | £6,264.52 | Dividend Reinvestment |
| 17/07/2024 | Stephen Oxley | 24 @ 1,695.00p | £406.80 | Buy |
| 17/07/2024 | Liam Condon | 24 @ 1,695.00p | £406.80 | Buy |
| 19/06/2024 | Stephen Oxley | 24 @ 1,547.00p | £371.28 | Buy |
| 19/06/2024 | Liam Condon | 24 @ 1,547.00p | £371.28 | Buy |
| 17/04/2024 | Liam Condon | 24 @ 1,767.00p | £424.08 | Buy |
| 20/03/2024 | Stephen Oxley | 18 @ 1,864.00p | £335.52 | Buy |
| 20/03/2024 | Liam Condon | 18 @ 1,864.00p | £335.52 | Buy |
| 21/02/2024 | Stephen Oxley | 24 @ 1,596.86p | £383.25 | Buy |
| 21/02/2024 | Liam Condon | 24 @ 1,596.86p | £383.25 | Buy |
| 13/02/2024 | Stephen Oxley | 5 @ 1,614.12p | £80.71 | Dividend Reinvestment |
| 13/02/2024 | Liam Condon | 2 @ 1,614.12p | £32.28 | Dividend Reinvestment |
| 08/02/2024 | Stephen Oxley | 154 @ 1,597.00p | £2,459.38 | Dividend Reinvestment |
| 06/02/2024 | John O'Higgins | 20 @ 1,588.00p | £317.60 | Dividend Reinvestment |
| 17/01/2024 | Stephen Oxley | 24 @ 1,585.16p | £380.44 | Buy |
| 17/01/2024 | Liam Condon | 24 @ 1,585.16p | £380.44 | Buy |
| 20/12/2023 | Stephen Oxley | 21 @ 1,703.77p | £357.79 | Buy |
| 20/12/2023 | Liam Condon | 21 @ 1,703.77p | £357.79 | Buy |
| 05/12/2023 | Liam Condon | 15,000 @ 1,544.67p | £231,700.50 | Buy |
| 15/11/2023 | Stephen Oxley | 24 @ 1,584.11p | £380.19 | Buy |
| 15/11/2023 | Liam Condon | 24 @ 1,584.11p | £380.19 | Buy |
| 18/10/2023 | Stephen Oxley | 27 @ 1,516.47p | £409.45 | Buy |
| 18/10/2023 | Liam Condon | 27 @ 1,516.47p | £409.45 | Buy |
| 20/09/2023 | Stephen Oxley | 21 @ 1,735.35p | £364.42 | Buy |
| 20/09/2023 | Liam Condon | 21 @ 1,735.35p | £364.42 | Buy |
| 16/08/2023 | Stephen Oxley | 24 @ 1,641.28p | £393.91 | Buy |
| 16/08/2023 | Liam Condon | 21 @ 1,641.28p | £344.67 | Buy |
| 11/08/2023 | Chris Mottershead | 181 @ 1,726.10p | £3,124.24 | Dividend Reinvestment |
| 09/08/2023 | Liam Condon | 1 @ 1,741.16p | £17.41 | Dividend Reinvestment |
| 03/08/2023 | Stephen Oxley | 348 @ 1,726.10p | £6,006.83 | Dividend Reinvestment |
| 01/08/2023 | Barbara Jeremiah | 1,000 @ 1,769.86p | £17,698.60 | Buy |
| 01/08/2023 | Liam Condon | 12,000 @ 1,791.60p | £214,992.00 | Buy |
| 19/07/2023 | Stephen Oxley | 18 @ 1,848.94p | £332.81 | Buy |
| 19/07/2023 | Liam Condon | 21 @ 1,848.94p | £388.28 | Buy |
| 21/06/2023 | Liam Condon | 22 @ 1,695.00p | £372.90 | Buy |
| 17/05/2023 | Stephen Oxley | 18 @ 1,890.45p | £340.28 | Buy |
| 17/05/2023 | Liam Condon | 18 @ 1,890.45p | £340.28 | Buy |
| 19/04/2023 | Stephen Oxley | 21 @ 1,974.87p | £414.72 | Buy |
| 19/04/2023 | Liam Condon | 18 @ 1,974.87p | £355.48 | Buy |
| 15/03/2023 | Stephen Oxley | 18 @ 1,967.81p | £354.21 | Buy |
| 15/02/2023 | Stephen Oxley | 18 @ 2,253.00p | £405.54 | Buy |
| 07/02/2023 | Stephen Oxley | 1 @ 2,330.00p | £23.30 | Dividend Reinvestment |
| 07/02/2023 | Stephen Oxley | 99 @ 2,359.00p | £2,335.41 | Dividend Reinvestment |
| 21/12/2022 | Stephen Oxley | 18 @ 2,146.88p | £386.44 | Buy |
| 16/11/2022 | Stephen Oxley | 18 @ 2,029.94p | £365.39 | Buy |
| 19/10/2022 | Stephen Oxley | 21 @ 1,907.17p | £400.51 | Buy |
| 29/09/2022 | Chris Mottershead | 166 @ 1,789.36p | £2,970.34 | Buy |
| 21/09/2022 | Stephen Oxley | 21 @ 1,905.74p | £400.21 | Buy |
| 17/08/2022 | Stephen Oxley | 15 @ 2,219.49p | £332.92 | Buy |
| 01/08/2022 | Stephen Oxley | 63 @ 1,884.00p | £1,186.92 | Dividend Reinvestment |
| 02/08/2022 | Stephen Oxley | 164 @ 2,187.00p | £3,586.68 | Dividend Reinvestment |
| 20/07/2022 | Stephen Oxley | 18 @ 2,132.88p | £383.92 | Buy |
| 15/06/2022 | Stephen Oxley | 18 @ 2,043.12p | £367.76 | Buy |
| 10/06/2022 | Jane Griffiths | 2,500 @ 2,050.77p | £51,269.25 | Buy |
| 27/05/2022 | Rita Forst | 1,000 @ €25.88 | €25,880.00 | Buy |
| 18/05/2022 | Stephen Oxley | 15 @ 2,349.18p | £352.38 | Buy |
| 22/03/2022 | Rita Forst | 540 @ €23.11 | €12,479.40 | Buy |
| 22/03/2022 | Rita Forst | 460 @ €23.02 | €10,589.20 | Buy |
| 22/03/2022 | Rita Forst | 540 @ €23.11 | €12,479.40 | Buy |
| 22/03/2022 | Rita Forst | 460 @ €23.02 | €10,589.20 | Buy |
| 16/02/2022 | Robert MacLeod | 18 @ 1,823.84p | £328.29 | Buy |
| 08/02/2022 | Robert MacLeod | 28 @ 1,769.87p | £495.56 | Dividend Reinvestment |
| 19/01/2022 | Robert MacLeod | 21 @ 2,032.62p | £426.85 | Buy |
| 10/01/2022 | Chris Mottershead | 91 @ 2,049.86p | £1,865.37 | Buy |
| 06/01/2022 | Patrick W. Thomas | 5,000 @ 2,044.74p | £102,237.00 | Buy |
| 04/01/2022 | Doug Webb | 2,500 @ 2,073.08p | £51,827.00 | Buy |
| 31/12/2021 | Chris Mottershead | 2,809 @ 0.00 | 0.00 | Transfer To |
| 22/12/2021 | Chris Mottershead | 1,600 @ 1,970.00p | £31,520.00 | Buy |
| 22/12/2021 | Stephen Oxley | 3,824 @ 1,951.00p | £74,606.24 | Buy |
| 21/12/2021 | Stephen Oxley | 5,000 @ 1,968.00p | £98,400.00 | Buy |
| 22/12/2021 | Xiaozhi Liu | 2,000 @ 1,984.00p | £39,680.00 | Buy |
| 22/12/2021 | Robert MacLeod | 5,000 @ 1,946.28p | £97,314.00 | Buy |
| 21/12/2021 | Chris Mottershead | 1,000 @ 1,965.00p | £19,650.00 | Buy |
| 15/12/2021 | Robert MacLeod | 18 @ 1,958.64p | £352.56 | Buy |
| 17/11/2021 | Robert MacLeod | 18 @ 2,294.58p | £413.02 | Buy |
| 20/10/2021 | Robert MacLeod | 12 @ 2,688.83p | £322.66 | Buy |
| 15/09/2021 | Robert MacLeod | 15 @ 2,696.50p | £404.48 | Buy |
| 18/08/2021 | Robert MacLeod | 12 @ 2,982.66p | £357.92 | Buy |
| 17/08/2021 | Robert MacLeod | 6,486 @ 0.00 | 0.00 | Transfer To |
| 03/08/2021 | Robert MacLeod | 6,486 @ 0.00 | 0.00 | Transfer From |
| 03/08/2021 | Stephen Oxley | 92 @ 2,934.00p | £2,699.28 | Dividend Reinvestment |
| 03/08/2021 | Robert MacLeod | 35 @ 2,990.31p | £1,046.61 | Dividend Reinvestment |
| 02/08/2021 | Robert MacLeod | 14,368 @ 2,970.18p | £426,755.46 | Sell |
| 02/08/2021 | Robert MacLeod | 14,368 @ 0.00 | 0.00 | Transfer From |
| 02/08/2021 | Robert MacLeod | 5,780 @ 2,970.18p | £171,676.40 | Sell |
| 02/08/2021 | Robert MacLeod | 12,266 @ 0.00 | 0.00 | Transfer From |
| 21/07/2021 | Robert MacLeod | 12 @ 3,054.03p | £366.48 | Buy |
| 16/06/2021 | Robert MacLeod | 12 @ 3,211.60p | £385.39 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Stephen Oxley | 32,673 | 0.00% |
| Liam Condon | 27,448 | 0.00% |
| Patrick W. Thomas | 13,194 | 0.00% |
| Jane Griffiths | 5,171 | 0.00% |
| Xiaozhi Liu | 4,000 | 0.00% |
| Rita Forst | 3,000 | 0.00% |
| John O'Higgins | 1,520 | 0.00% |
| Barbara Jeremiah | 1,000 | 0.00% |
| Doug Webb | 1,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock, Inc. | 32,992,987 | 17.98% |
| Standard Latitude Master Fund | 18,504,373 | 10.09% |
| An acquisition or disposal of voting rights | 11,992,132 | 6.54% |
| Schroders plc | 10,693,281 | 5.52% |
| Artisan Partners Limited Partnership | 9,601,979 | 4.96% |
| Ameriprise Financial Inc | 9,063,890 | 4.94% |