| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 23/10/2024 | Simon Henry | 200 @ 4,956.45p | £9,912.90 | Buy |
| 17/10/2024 | Jakob Stausholm | 16 @ 0.00 | 0.00 | Transfer From |
| 17/10/2024 | Jakob Stausholm | 16 @ 4,953.55p | £792.57 | Buy |
| 18/10/2024 | Jakob Stausholm | 4 @ 5,010.91p | £200.44 | Sell |
| 18/10/2024 | Jakob Stausholm | 9 @ 0.00 | 0.00 | Transfer From |
| 17/10/2024 | Peter Cunningham | 8 @ 0.00 | 0.00 | Transfer From |
| 17/10/2024 | Peter Cunningham | 8 @ 4,953.55p | £396.28 | Buy |
| 18/10/2024 | Peter Cunningham | 4 @ 5,010.91p | £200.44 | Sell |
| 18/10/2024 | Peter Cunningham | 9 @ 0.00 | 0.00 | Transfer From |
| 14/10/2024 | Dean Dalla Valle | 210 @ AUD 121.00 | AUD 25,410.00 | Buy |
| 15/10/2024 | Dean Dalla Valle | 206 @ AUD 122.86 | AUD 25,309.16 | Buy |
| 26/09/2024 | Jennifer Nason | 45 @ $70.36 | $3,166.20 | Dividend Reinvestment |
| 26/09/2024 | Jakob Stausholm | 3,281 @ 5,260.78p | £172,606.19 | Dividend Reinvestment |
| 26/09/2024 | Peter Cunningham | 140 @ 5,260.78p | £7,365.09 | Dividend Reinvestment |
| 22/07/2024 | Jakob Stausholm | 8 @ 0.00 | 0.00 | Transfer From |
| 22/07/2024 | Peter Cunningham | 8 @ 0.00 | 0.00 | Transfer From |
| 17/07/2024 | Jakob Stausholm | 14 @ 0.00 | 0.00 | Transfer From |
| 17/07/2024 | Jakob Stausholm | 15 @ 5,089.35p | £763.40 | Buy |
| 17/07/2024 | Peter Cunningham | 7 @ 0.00 | 0.00 | Transfer From |
| 17/07/2024 | Peter Cunningham | 7 @ 5,089.35p | £356.25 | Buy |
| 26/04/2024 | Jennifer Nason | 67 @ $67.53 | $4,524.51 | Dividend Reinvestment |
| 18/04/2024 | Jakob Stausholm | 8 @ 5,404.98p | £432.40 | Dividend Reinvestment |
| 18/04/2024 | Peter Cunningham | 42 @ 5,404.98p | £2,270.09 | Dividend Reinvestment |
| 18/04/2024 | Jakob Stausholm | 155 @ 5,404.98p | £8,377.72 | Dividend Reinvestment |
| 18/04/2024 | Peter Cunningham | 35 @ 5,404.98p | £1,891.74 | Dividend Reinvestment |
| 18/04/2024 | Jakob Stausholm | 4,668 @ 2,404.98p | £112,264.47 | Dividend Reinvestment |
| 18/04/2024 | Peter Cunningham | 197 @ 2,404.98p | £4,737.81 | Dividend Reinvestment |
| 07/03/2024 | Kaisa Hietala | 500 @ 5,020.00p | £25,100.00 | Buy |
| 07/03/2024 | Dean Dalla Valle | 123 @ AUD 120.92 | AUD 14,873.16 | Buy |
| 06/03/2024 | Dean Dalla Valle | 40 @ AUD 123.00 | AUD 4,920.00 | Buy |
| 22/02/2024 | Peter Cunningham | 2,768 @ 5,216.29p | £144,386.91 | Sell |
| 22/02/2024 | Peter Cunningham | 5,947 @ 0.00 | 0.00 | Transfer From |
| 22/02/2024 | Peter Cunningham | 3,939 @ 5,216.29p | £205,469.66 | Sell |
| 22/02/2024 | Peter Cunningham | 8,465 @ 0.00 | 0.00 | Transfer From |
| 22/02/2024 | Jakob Stausholm | 34,810 @ 5,216.29p | £1,815,790.55 | Sell |
| 22/02/2024 | Jakob Stausholm | 103,863 @ 0.00 | 0.00 | Transfer From |
| 17/01/2024 | Jakob Stausholm | 7 @ 0.00 | 0.00 | Transfer From |
| 17/01/2024 | Jakob Stausholm | 7 @ 5,330.67p | £373.15 | Buy |
| 17/01/2024 | Jakob Stausholm | 7 @ 0.00 | 0.00 | Transfer From |
| 17/01/2024 | Jakob Stausholm | 7 @ 5,330.67p | £373.15 | Buy |
| 17/01/2024 | Jakob Stausholm | 7 @ 5,330.67p | £373.15 | Buy |
| 18/01/2024 | Jakob Stausholm | 3 @ 5,428.50p | £162.86 | Sell |
| 18/01/2024 | Jakob Stausholm | 2 @ 0.00 | 0.00 | Transfer From |
| 18/01/2024 | Jakob Stausholm | 6 @ 0.00 | 0.00 | Transfer From |
| 17/01/2024 | Peter Cunningham | 7 @ 0.00 | 0.00 | Transfer From |
| 17/01/2024 | Peter Cunningham | 7 @ 5,330.67p | £373.15 | Buy |
| 17/01/2024 | Peter Cunningham | 7 @ 5,330.67p | £373.15 | Buy |
| 18/01/2024 | Peter Cunningham | 3 @ 5,428.50p | £162.86 | Sell |
| 18/01/2024 | Peter Cunningham | 2 @ 0.00 | 0.00 | Transfer From |
| 18/01/2024 | Peter Cunningham | 6 @ 0.00 | 0.00 | Transfer From |
| 01/12/2023 | Jakob Stausholm | 3,868 @ 5,556.58p | £214,928.51 | Sell |
| 01/12/2023 | Jakob Stausholm | 2,316 @ 0.00 | 0.00 | Dividend Reinvestment |
| 01/12/2023 | Jakob Stausholm | 9,680 @ 0.00 | 0.00 | Transfer From |
| 01/12/2023 | Peter Cunningham | 796 @ 5,556.58p | £44,230.38 | Sell |
| 01/12/2023 | Peter Cunningham | 335 @ 0.00 | 0.00 | Dividend Reinvestment |
| 01/12/2023 | Peter Cunningham | 1,402 @ 0.00 | 0.00 | Transfer From |
| 19/10/2023 | Jakob Stausholm | 4 @ 5,067.03p | £202.68 | Sell |
| 19/10/2023 | Peter Cunningham | 4 @ 5,067.03p | £202.68 | Sell |
| 19/10/2023 | Jakob Stausholm | 11 @ 0.00 | 0.00 | Transfer From |
| 19/10/2023 | Peter Cunningham | 3 @ 0.00 | 0.00 | Transfer From |
| 19/10/2023 | Peter Cunningham | 8 @ 0.00 | 0.00 | Transfer From |
| 21/09/2023 | Jakob Stausholm | 1,219 @ 5,193.69p | £63,311.08 | Dividend Reinvestment |
| 21/09/2023 | Peter Cunningham | 134 @ 5,193.69p | £6,959.54 | Dividend Reinvestment |
| 17/08/2023 | Susan Lloyd-Hurwitz | 486 @ AUD 102.68 | AUD 49,902.48 | Buy |
| 17/08/2023 | Susan Lloyd-Hurwitz | 486 @ AUD 102.68 | AUD 49,902.48 | Buy |
| 17/08/2023 | Ben Wyatt | 100 @ AUD 103.25 | AUD 10,325.00 | Buy |
| 11/08/2023 | Susan Lloyd-Hurwitz | 458 @ AUD 108.99 | AUD 49,917.42 | Buy |
| 03/08/2023 | Susan Lloyd-Hurwitz | 436 @ AUD 114.52 | AUD 49,930.72 | Buy |
| 17/07/2023 | Jakob Stausholm | 7 @ 5,107.69p | £357.54 | Buy |
| 17/07/2023 | Jakob Stausholm | 7 @ 5,107.69p | £357.54 | Buy |
| 17/07/2023 | Jakob Stausholm | 7 @ 5,107.69p | £357.54 | Buy |
| 17/07/2023 | Jakob Stausholm | 7 @ 5,107.69p | £357.54 | Buy |
| 17/07/2023 | Jakob Stausholm | 4 @ 5,095.22p | £203.81 | Sell |
| 17/07/2023 | Jakob Stausholm | 2 @ 0.00 | 0.00 | Transfer From |
| 17/07/2023 | Jakob Stausholm | 8 @ 0.00 | 0.00 | Transfer From |
| 17/07/2023 | Peter Cunningham | 7 @ 5,107.69p | £357.54 | Buy |
| 17/07/2023 | Peter Cunningham | 7 @ 5,107.69p | £357.54 | Buy |
| 17/07/2023 | Peter Cunningham | 4 @ 5,095.22p | £203.81 | Sell |
| 17/07/2023 | Peter Cunningham | 2 @ 0.00 | 0.00 | Transfer From |
| 17/07/2023 | Peter Cunningham | 8 @ 0.00 | 0.00 | Transfer From |
| 11/05/2023 | Ngaire Woods | 500 @ 4,920.66p | £24,603.30 | Buy |
| 20/04/2023 | Jakob Stausholm | 1,506 @ 5,455.77p | £82,163.90 | Buy |
| 20/04/2023 | Peter Cunningham | 33 @ 5,455.77p | £1,800.40 | Buy |
| 20/04/2023 | Peter Cunningham | 129 @ 5,455.77p | £7,037.94 | Buy |
| 20/04/2023 | Peter Cunningham | 1,378 @ 5,455.77p | £75,180.51 | Buy |
| 24/04/2023 | Simon Henry | 500 @ 5,220.82p | £26,104.10 | Buy |
| 17/04/2023 | Jakob Stausholm | 7 @ 0.00 | 0.00 | Transfer From |
| 17/04/2023 | Jakob Stausholm | 7 @ 5,552.34p | £388.66 | Buy |
| 17/04/2023 | Jakob Stausholm | 7 @ 0.00 | 0.00 | Transfer From |
| 17/04/2023 | Jakob Stausholm | 7 @ 5,552.34p | £388.66 | Buy |
| 17/04/2023 | Jakob Stausholm | 5 @ 5,585.99p | £279.30 | Sell |
| 17/04/2023 | Jakob Stausholm | 10 @ 0.00 | 0.00 | Transfer From |
| 17/04/2023 | Peter Cunningham | 7 @ 0.00 | 0.00 | Transfer From |
| 17/04/2023 | Peter Cunningham | 7 @ 5,552.34p | £388.66 | Buy |
| 17/04/2023 | Peter Cunningham | 5 @ 5,585.99p | £279.30 | Sell |
| 17/04/2023 | Peter Cunningham | 3 @ 0.00 | 0.00 | Transfer From |
| 17/04/2023 | Peter Cunningham | 10 @ 0.00 | 0.00 | Transfer From |
| 05/04/2023 | Ngaire Woods | 410 @ 5,337.64p | £21,884.32 | Buy |
| 22/03/2023 | Kaisa Hietala | 500 @ 5,312.97p | £26,564.85 | Buy |
| 22/03/2023 | Kaisa Hietala | 500 @ 5,312.97p | £26,564.85 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Jakob Stausholm | 545,553 | 0.00% |
| Peter Cunningham | 71,852 | 0.00% |
| W Sam H Laidlaw | 7,500 | 0.00% |
| Dominic Barton | 6,600 | 0.00% |
| Simon Henry | 2,200 | 0.00% |
| Jennifer Nason | 1,922 | 0.00% |
| Ngaire Woods | 1,879 | 0.00% |
| Kaisa Hietala | 1,500 | 0.00% |
| Susan Lloyd-Hurwitz | 1,380 | 0.00% |
| Dean Dalla Valle | 579 | 0.00% |
| Ben Wyatt | 400 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Shining Prospect Pte Ltd | 182,550,329 | 14.02% |
| BlackRock Inc | 127,744,871 | 8.38% |
| The Capital Group Companies, Inc | 51,648,733 | 4.13% |