| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 04/07/2024 | George David Sartorel | 8,000 @ 725.00p | £58,000.00 | Buy |
| 04/07/2024 | George David Sartorel | 8,000 @ 725.00p | £58,000.00 | Buy |
| 02/07/2024 | Amy Yip | 4,222 @ 710.40p | £29,993.09 | Buy |
| 27/06/2024 | Arijit Basu | 5,887 @ 741.79p | £43,669.18 | Buy |
| 27/06/2024 | Jeanette Wong | 5,000 @ HKD 73.55 | HKD 367,750.00 | Buy |
| 27/06/2024 | Jeremy Anderson | 10,000 @ 747.20p | £74,720.00 | Buy |
| 16/05/2024 | Anil Wadhwani | 2,250 @ HKD 80.80 | HKD 181,800.00 | Dividend Reinvestment |
| 25/03/2024 | Shriti Vadera | 50,000 @ 771.89p | £385,945.00 | Buy |
| 27/03/2024 | Anil Wadhwani | 57,435 @ 752.84p | £432,393.65 | Buy |
| 27/03/2024 | Anil Wadhwani | 11,700 @ HKD 74.94 | HKD 876,798.00 | Buy |
| 13/12/2023 | Ming Lu | 5,600 @ 879.40p | £49,246.40 | Buy |
| 14/07/2023 | Arijit Basu | 2,443 @ 1,076.50p | £26,298.90 | Buy |
| 10/07/2023 | Ben Bulmer | 38 @ 1,033.97p | £392.91 | Buy |
| 15/05/2023 | Arijit Basu | 1,361 @ 1,166.50p | £15,876.07 | Buy |
| 12/05/2023 | Anil Wadhwani | 9,400 @ HKD 115.62 | HKD 1,086,828.00 | Buy |
| 29/03/2023 | George David Sartorel | 5,000 @ HKD 100.95 | HKD 504,750.00 | Buy |
| 24/03/2023 | Chua Sock Koong | 7,500 @ HKD 100.61 | HKD 754,575.00 | Buy |
| 17/03/2023 | Claudia Suessmuth-Dyckerhoff | 4,800 @ 1,027.00p | £49,296.00 | Buy |
| 08/02/2023 | Mark FitzPatrick | 14 @ 1,298.49p | £181.79 | Buy |
| 09/01/2023 | Mark FitzPatrick | 15 @ 1,242.75p | £186.41 | Buy |
| 08/12/2022 | Mark FitzPatrick | 17 @ 1,073.70p | £182.53 | Buy |
| 08/11/2022 | Mark FitzPatrick | 21 @ 903.98p | £189.84 | Buy |
| 10/10/2022 | Mark FitzPatrick | 20 @ 930.25p | £186.05 | Buy |
| 05/10/2022 | James Turner | 634 @ HKD 81.81 | HKD 51,867.54 | Buy |
| 05/10/2022 | Mark FitzPatrick | 696 @ HKD 81.81 | HKD 56,939.76 | Buy |
| 05/10/2022 | James Turner | 4 @ 938.50p | £37.54 | Dividend Reinvestment |
| 05/10/2022 | Mark FitzPatrick | 4 @ 938.50p | £37.54 | Dividend Reinvestment |
| 05/10/2022 | Mark FitzPatrick | 671 @ 883.20p | £5,926.27 | Dividend Reinvestment |
| 05/10/2022 | Mark FitzPatrick | 312 @ 945.02p | £2,948.46 | Dividend Reinvestment |
| 08/09/2022 | Mark FitzPatrick | 20 @ 923.70p | £184.74 | Buy |
| 08/08/2022 | Mark FitzPatrick | 20 @ 981.39p | £196.28 | Buy |
| 08/07/2022 | Mark FitzPatrick | 18 @ 1,006.47p | £181.16 | Buy |
| 08/06/2022 | Mark FitzPatrick | 19 @ 1,037.94p | £197.21 | Buy |
| 20/05/2022 | James Turner | 1,190 @ 0.00 | 0.00 | Transfer From |
| 20/05/2022 | James Turner | 8 @ 1,028.50p | £82.28 | Dividend Reinvestment |
| 20/05/2022 | James Turner | 338 @ 1,011.97p | £3,420.46 | Dividend Reinvestment |
| 20/05/2022 | James Turner | 405 @ 1,035.70p | £4,194.59 | Dividend Reinvestment |
| 20/05/2022 | Mark FitzPatrick | 1,305 @ 0.00 | 0.00 | Transfer From |
| 20/05/2022 | Mark FitzPatrick | 7 @ 1,028.50p | £72.00 | Dividend Reinvestment |
| 20/05/2022 | Mark FitzPatrick | 846 @ 1,011.97p | £8,561.27 | Dividend Reinvestment |
| 20/05/2022 | Mark FitzPatrick | 165 @ 1,035.70p | £1,708.91 | Dividend Reinvestment |
| 09/05/2022 | Mark FitzPatrick | 21 @ 904.80p | £190.01 | Buy |
| 08/04/2022 | Mark FitzPatrick | 16 @ 1,107.00p | £177.12 | Buy |
| 04/04/2022 | James Turner | 13,822 @ 1,127.41p | £155,830.61 | Sell |
| 04/04/2022 | James Turner | 26,166 @ 0.00 | 0.00 | Transfer From |
| 04/04/2022 | James Turner | 23,349 @ 0.00 | 0.00 | Transfer From |
| 04/04/2022 | Mark FitzPatrick | 40,926 @ 0.00 | 0.00 | Transfer From |
| 04/04/2022 | Mark FitzPatrick | 27,814 @ 0.00 | 0.00 | Transfer From |
| 16/03/2022 | James Turner | 10,000 @ HKD 108.67 | HKD 1,086,700.00 | Buy |
| 15/03/2022 | Jeanette Wong | 9,600 @ HKD 106.62 | HKD 1,023,552.00 | Buy |
| 15/03/2022 | Amy Yip | 7,291 @ 987.50p | £71,998.63 | Buy |
| 08/03/2022 | Mark FitzPatrick | 19 @ 1,037.00p | £197.03 | Buy |
| 08/03/2022 | Mike Wells | 19 @ 1,037.00p | £197.03 | Buy |
| 08/02/2022 | Mark FitzPatrick | 16 @ 1,248.61p | £199.78 | Buy |
| 10/01/2022 | Mark FitzPatrick | 13 @ 1,293.00p | £168.09 | Buy |
| 10/01/2022 | Mike Wells | 15 @ 1,293.00p | £193.95 | Buy |
| 08/12/2021 | Mark FitzPatrick | 15 @ 1,319.85p | £197.98 | Buy |
| 08/12/2021 | Mike Wells | 14 @ 1,319.85p | £184.78 | Buy |
| 08/11/2021 | Mark FitzPatrick | 12 @ 1,482.74p | £177.93 | Buy |
| 08/11/2021 | Mike Wells | 12 @ 1,482.74p | £177.93 | Buy |
| 08/10/2021 | Mark FitzPatrick | 13 @ 1,493.95p | £194.21 | Buy |
| 08/10/2021 | Mike Wells | 13 @ 1,493.95p | £194.21 | Buy |
| 05/10/2021 | Chua Sock Koong | 7,500 @ HKD 152.00 | HKD 1,140,000.00 | Buy |
| 05/10/2021 | James Turner | 257 @ 1,404.00p | £3,608.28 | Dividend Reinvestment |
| 05/10/2021 | James Turner | 3 @ 1,458.00p | £43.74 | Dividend Reinvestment |
| 05/10/2021 | James Turner | 94 @ 1,474.15p | £1,385.70 | Dividend Reinvestment |
| 05/10/2021 | James Turner | 116 @ 1,477.00p | £1,713.32 | Dividend Reinvestment |
| 05/10/2021 | Mark FitzPatrick | 315 @ 1,404.00p | £4,422.60 | Dividend Reinvestment |
| 05/10/2021 | Mark FitzPatrick | 2 @ 1,458.00p | £29.16 | Dividend Reinvestment |
| 05/10/2021 | Mark FitzPatrick | 239 @ 1,474.15p | £3,523.22 | Dividend Reinvestment |
| 05/10/2021 | Mark FitzPatrick | 47 @ 1,477.00p | £694.19 | Dividend Reinvestment |
| 05/10/2021 | Mike Wells | 503 @ 1,404.00p | £7,062.12 | Dividend Reinvestment |
| 05/10/2021 | Mike Wells | 3 @ 1,458.00p | £43.74 | Dividend Reinvestment |
| 08/09/2021 | Mark FitzPatrick | 12 @ 1,524.00p | £182.88 | Buy |
| 08/09/2021 | Mike Wells | 12 @ 1,524.00p | £182.88 | Buy |
| 09/08/2021 | Mark FitzPatrick | 13 @ 1,419.69p | £184.56 | Buy |
| 09/08/2021 | Mike Wells | 14 @ 1,419.69p | £198.76 | Buy |
| 08/07/2021 | Mark FitzPatrick | 13 @ 1,362.45p | £177.12 | Buy |
| 08/07/2021 | Mike Wells | 14 @ 1,362.45p | £190.74 | Buy |
| 30/06/2021 | Ming Lu | 7,000 @ 1,424.50p | £99,715.00 | Buy |
| 21/06/2021 | Mike Wells | 4,612 @ 1,446.00p | £66,689.52 | Sell |
| 08/06/2021 | Mark FitzPatrick | 14 @ 1,479.00p | £207.06 | Buy |
| 08/06/2021 | Mike Wells | 12 @ 1,479.00p | £177.48 | Buy |
| 21/05/2021 | James Turner | 348 @ 1,507.00p | £5,244.36 | Dividend Reinvestment |
| 21/05/2021 | James Turner | 4 @ 1,483.25p | £59.33 | Dividend Reinvestment |
| 21/05/2021 | James Turner | 226 @ 1,502.50p | £3,395.65 | Dividend Reinvestment |
| 21/05/2021 | Mark FitzPatrick | 456 @ 1,507.00p | £6,871.92 | Dividend Reinvestment |
| 21/05/2021 | Mark FitzPatrick | 3 @ 1,483.25p | £44.50 | Dividend Reinvestment |
| 21/05/2021 | Mark FitzPatrick | 217 @ 1,485.51p | £3,223.56 | Dividend Reinvestment |
| 21/05/2021 | Mike Wells | 783 @ 1,507.00p | £11,799.81 | Dividend Reinvestment |
| 21/05/2021 | Mike Wells | 5 @ 1,483.25p | £74.16 | Dividend Reinvestment |
| 17/05/2021 | James Turner | 47,545 @ 0.00 | 0.00 | Transfer From |
| 17/05/2021 | James Turner | 11,276 @ 1,499.84p | £169,121.96 | Sell |
| 17/05/2021 | Mark FitzPatrick | 59,269 @ 1,499.84p | £888,940.17 | Sell |
| 17/05/2021 | Mark FitzPatrick | 34,289 @ 0.00 | 0.00 | Transfer From |
| 17/05/2021 | Mark FitzPatrick | 91,685 @ 0.00 | 0.00 | Transfer From |
| 17/05/2021 | Mike Wells | 132,234 @ 1,499.84p | £1,983,298.43 | Sell |
| 17/05/2021 | Mike Wells | 59,344 @ 0.00 | 0.00 | Transfer From |
| 17/05/2021 | Mike Wells | 221,721 @ 0.00 | 0.00 | Transfer From |
| 10/05/2021 | Mark FitzPatrick | 11 @ 1,596.26p | £175.59 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Anil Wadhwani | 138,750 | 0.00% |
| Shriti Vadera | 136,500 | 0.00% |
| Amy Yip | 26,679 | 0.00% |
| George David Sartorel | 21,000 | 0.00% |
| Jeremy Anderson | 19,157 | 0.00% |
| Chua Sock Koong | 15,000 | 0.00% |
| Jeanette Wong | 14,600 | 0.00% |
| Ming Lu | 12,600 | 0.00% |
| Arijit Basu | 9,691 | 0.00% |
| Claudia Suessmuth-Dyckerhoff | 4,800 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock Inc | 129,499,098 | 5.08% |
| Norges Bank | 84,451,785 | 3.07% |