| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 04/10/2024 | Martin Brand | 21,126 @ 0.00 | 0.00 | Transfer From |
| 04/10/2024 | Martin Brand | 21,126 @ 0.00 | 0.00 | Transfer From |
| 04/10/2024 | Martin Brand | 84,588 @ 0.00 | 0.00 | Transfer From |
| 24/09/2024 | Martin Brand | 21,126 @ 12,809.00p | £2,706,029.34 | Sell |
| 24/09/2024 | Martin Brand | 84,588 @ 12,809.00p | £10,834,876.92 | Sell |
| 19/09/2024 | Martin Brand | 3,018 @ $131.66 | $397,349.88 | Sell |
| 19/09/2024 | Martin Brand | 3,018 @ $130.47 | $393,758.46 | Sell |
| 19/09/2024 | Martin Brand | 3,018 @ $129.28 | $390,167.04 | Sell |
| 19/09/2024 | Martin Brand | 3,018 @ $128.09 | $386,575.62 | Sell |
| 19/09/2024 | Martin Brand | 3,018 @ $126.89 | $382,954.02 | Sell |
| 19/09/2024 | Martin Brand | 3,018 @ $125.70 | $379,362.60 | Sell |
| 19/09/2024 | Martin Brand | 3,018 @ $124.51 | $375,771.18 | Sell |
| 19/09/2024 | Martin Brand | 12,084 @ $131.66 | $1,590,979.44 | Sell |
| 19/09/2024 | Martin Brand | 12,084 @ $130.47 | $1,576,599.48 | Sell |
| 19/09/2024 | Martin Brand | 12,084 @ $129.28 | $1,562,219.52 | Sell |
| 19/09/2024 | Martin Brand | 12,084 @ $128.09 | $1,547,839.56 | Sell |
| 19/09/2024 | Martin Brand | 12,084 @ $126.89 | $1,533,338.76 | Sell |
| 19/09/2024 | Martin Brand | 12,084 @ $125.70 | $1,518,958.80 | Sell |
| 19/09/2024 | Martin Brand | 12,084 @ $124.51 | $1,504,578.84 | Sell |
| 16/09/2024 | Martin Brand | 19,992 @ $126.30 | $2,524,989.60 | Sell |
| 16/09/2024 | Martin Brand | 79,996 @ $126.30 | $10,103,494.80 | Sell |
| 13/09/2024 | Martin Brand | 19,992 @ 12,630.00p | £2,524,989.60 | Buy |
| 13/09/2024 | Martin Brand | 11 @ $122.72 | $1,349.92 | Buy |
| 13/09/2024 | Martin Brand | 11,428 @ $129.87 | $1,484,154.36 | Buy |
| 13/09/2024 | Martin Brand | 11,428 @ $128.68 | $1,470,555.04 | Buy |
| 13/09/2024 | Martin Brand | 11,428 @ $127.49 | $1,456,955.72 | Buy |
| 13/09/2024 | Martin Brand | 11,428 @ $126.30 | $1,443,356.40 | Buy |
| 13/09/2024 | Martin Brand | 11,428 @ $125.11 | $1,429,757.08 | Buy |
| 13/09/2024 | Martin Brand | 11,428 @ $123.91 | $1,416,043.48 | Buy |
| 11/09/2024 | Martin Brand | 19,992 @ $126.30 | $2,524,989.60 | Sell |
| 11/09/2024 | Martin Brand | 79,996 @ $126.30 | $10,103,494.80 | Sell |
| 03/09/2024 | Martin Brand | 79,996 @ 12,630.00p | £10,103,494.80 | Sell |
| 03/09/2024 | Martin Brand | 19,992 @ 12,630.00p | £2,524,989.60 | Sell |
| 30/08/2024 | Martin Brand | 1,515 @ 10,250.40p | £155,293.56 | Sell |
| 30/08/2024 | Martin Brand | 6,053 @ $102.50 | $620,432.50 | Sell |
| 28/08/2024 | Martin Brand | 5,600 @ 10,215.30p | £572,056.80 | Sell |
| 28/08/2024 | Martin Brand | 1,400 @ 10,215.31p | £143,014.34 | Sell |
| 27/08/2024 | Martin Brand | 4,295 @ 10,121.97p | £434,738.61 | Sell |
| 27/08/2024 | Martin Brand | 5,600 @ 10,121.99p | £566,831.44 | Sell |
| 22/08/2024 | Martin Brand | 2,856 @ $129.87 | $370,908.72 | Sell |
| 22/08/2024 | Martin Brand | 4,494 @ 10,013.32p | £449,998.60 | Sell |
| 22/08/2024 | Martin Brand | 2,856 @ $128.68 | $367,510.08 | Sell |
| 22/08/2024 | Martin Brand | 2,856 @ $127.49 | $364,111.44 | Sell |
| 22/08/2024 | Martin Brand | 2,856 @ $126.30 | $360,712.80 | Sell |
| 22/08/2024 | Martin Brand | 2,856 @ $125.11 | $357,314.16 | Sell |
| 22/08/2024 | Martin Brand | 2,856 @ $123.91 | $353,886.96 | Sell |
| 22/08/2024 | Martin Brand | 2,856 @ $122.72 | $350,488.32 | Sell |
| 22/08/2024 | Martin Brand | 17,171 @ 10,013.32p | £1,719,387.18 | Sell |
| 22/08/2024 | Martin Brand | 11,428 @ $129.87 | $1,484,154.36 | Sell |
| 22/08/2024 | Martin Brand | 11,428 @ $128.68 | $1,470,555.04 | Sell |
| 22/08/2024 | Martin Brand | 11,428 @ $127.49 | $1,456,955.72 | Sell |
| 22/08/2024 | Martin Brand | 11,428 @ $126.30 | $1,443,356.40 | Sell |
| 22/08/2024 | Martin Brand | 11,428 @ $125.11 | $1,429,757.08 | Sell |
| 22/08/2024 | Martin Brand | 11,428 @ $123.91 | $1,416,043.48 | Sell |
| 22/08/2024 | Martin Brand | 11,428 @ $122.72 | $1,402,444.16 | Sell |
| 21/08/2024 | Martin Brand | 18,706 @ 9,961.83p | £1,863,459.92 | Sell |
| 21/08/2024 | Martin Brand | 4,677 @ 9,961.82p | £465,914.32 | Sell |
| 19/08/2024 | Martin Brand | 5,172 @ 9,984.50p | £516,398.34 | Sell |
| 19/08/2024 | Martin Brand | 20,682 @ 9,984.49p | £2,064,992.22 | Sell |
| 14/08/2024 | Martin Brand | 13,026 @ 9,983.22p | £1,300,414.24 | Sell |
| 13/08/2024 | Martin Brand | 7,354 @ 9,968.17p | £733,059.22 | Sell |
| 13/08/2024 | Martin Brand | 2,856 @ $127.53 | $364,225.68 | Sell |
| 13/08/2024 | Martin Brand | 2,856 @ $126.34 | $360,827.04 | Sell |
| 13/08/2024 | Martin Brand | 2,856 @ $125.15 | $357,428.40 | Sell |
| 13/08/2024 | Martin Brand | 2,856 @ $123.95 | $354,001.20 | Sell |
| 13/08/2024 | Martin Brand | 2,856 @ $122.76 | $350,602.56 | Sell |
| 13/08/2024 | Martin Brand | 29,407 @ 9,968.17p | £2,931,339.75 | Sell |
| 13/08/2024 | Martin Brand | 11,428 @ $127.53 | $1,457,412.84 | Sell |
| 13/08/2024 | Martin Brand | 11,428 @ $126.34 | $1,443,813.52 | Sell |
| 13/08/2024 | Martin Brand | 11,428 @ $125.15 | $1,430,214.20 | Sell |
| 13/08/2024 | Martin Brand | 11,428 @ $123.95 | $1,416,500.60 | Sell |
| 13/08/2024 | Martin Brand | 11,428 @ $122.76 | $1,402,901.28 | Sell |
| 12/08/2024 | Martin Brand | 768 @ $126.93 | $97,482.24 | Sell |
| 12/08/2024 | Martin Brand | 192 @ $126.93 | $24,370.56 | Sell |
| 12/08/2024 | Martin Brand | 11,561 @ 9,925.96p | £1,147,540.24 | Sell |
| 12/08/2024 | Martin Brand | 46,231 @ 9,925.96p | £4,588,870.57 | Sell |
| 12/08/2024 | Martin Brand | 46,231 @ 9,925.96p | £4,588,870.57 | Sell |
| 12/08/2024 | Martin Brand | 46,231 @ 9,925.96p | £4,588,870.57 | Sell |
| 09/08/2024 | Martin Brand | 9,299 @ 9,822.88p | £913,429.61 | Sell |
| 09/08/2024 | Martin Brand | 37,163 @ 9,822.87p | £3,650,473.18 | Sell |
| 08/08/2024 | Martin Brand | 48,000 @ 9,723.44p | £4,667,251.20 | Sell |
| 08/08/2024 | Martin Brand | 12,000 @ 9,723.44p | £1,166,812.80 | Sell |
| 07/08/2024 | Martin Brand | 10,670 @ 9,630.59p | £1,027,583.95 | Sell |
| 07/08/2024 | Martin Brand | 42,666 @ 9,630.58p | £4,108,983.26 | Sell |
| 05/08/2024 | Martin Brand | 15,146 @ 9,580.85p | £1,451,115.54 | Sell |
| 05/08/2024 | Martin Brand | 60,566 @ 9,580.85p | £5,802,737.61 | Sell |
| 31/07/2024 | Martin Brand | 93,592 @ 9,476.21p | £8,868,974.46 | Sell |
| 31/07/2024 | Martin Brand | 23,405 @ 9,476.21p | £2,217,906.95 | Sell |
| 30/07/2024 | Martin Brand | 13,167 @ 9,472.21p | £1,247,205.89 | Sell |
| 30/07/2024 | Martin Brand | 52,651 @ 9,472.21p | £4,987,213.29 | Sell |
| 26/07/2024 | Martin Brand | 13,003 @ 9,438.67p | £1,227,310.26 | Sell |
| 26/07/2024 | Martin Brand | 51,997 @ 9,438.67p | £4,907,825.24 | Sell |
| 25/07/2024 | Martin Brand | 15,004 @ 9,390.15p | £1,408,898.11 | Sell |
| 25/07/2024 | Martin Brand | 59,996 @ 9,390.14p | £5,633,708.39 | Sell |
| 24/07/2024 | Martin Brand | 15,004 @ 9,430.05p | £1,414,884.70 | Sell |
| 24/07/2024 | Martin Brand | 59,996 @ 9,430.05p | £5,657,652.80 | Sell |
| 22/07/2024 | Martin Brand | 14,376 @ 9,444.41p | £1,357,728.38 | Sell |
| 22/07/2024 | Martin Brand | 57,488 @ 9,444.41p | £5,429,402.42 | Sell |
| 19/07/2024 | Martin Brand | 14,404 @ 9,414.56p | £1,356,073.22 | Sell |
| 19/07/2024 | Martin Brand | 57,596 @ 9,414.55p | £5,422,404.22 | Sell |
| Name | Holding | Percent |
|---|---|---|
| David Schwimmer | 150,100 | 0.00% |
| Martin Brand | 126,840 | 0.00% |
| Don Robert | 10,000 | 0.00% |
| Michel-Alain Proch | 9,314 | 0.00% |
| Dominic Blakemore | 2,294 | 0.00% |
| Cressida Hogg | 1,683 | 0.00% |
| Val Rahmani | 1,429 | 0.00% |
| Kathleen DeRose | 1,280 | 0.00% |
| Tsega Gebreyes | 1,200 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Borse Dubai Limited | 47,466,856 | 17.41% |
| Qatar Holding LLC | 31,528,460 | 5.93% |
| The Capital Group Companies, Inc. | 26,004,132 | 4.97% |
| BlackRock Inc | 25,365,288 | 5.02% |
| Microsoft Corporation | 21,165,375 | 4.17% |
| Lindsell Train Limited | 20,705,182 | 4.40% |
| Invesco Limited | 17,431,135 | 4.97% |
| Veritas Asset Management (UK) Limited | 13,816,772 | 3.98% |