| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 06/09/2024 | Martin Pibworth | 2 @ 0.00 | 0.00 | Transfer From |
| 06/09/2024 | Martin Pibworth | 2 @ 1,974.97p | £39.50 | Buy |
| 06/09/2024 | Alistair Phillips-Davies | 3 @ 0.00 | 0.00 | Transfer From |
| 06/09/2024 | Alistair Phillips-Davies | 7 @ 1,974.97p | £138.25 | Buy |
| 06/08/2024 | Martin Pibworth | 2 @ 0.00 | 0.00 | Transfer From |
| 06/08/2024 | Martin Pibworth | 2 @ 1,854.68p | £37.09 | Buy |
| 06/08/2024 | Alistair Phillips-Davies | 3 @ 0.00 | 0.00 | Transfer From |
| 06/08/2024 | Alistair Phillips-Davies | 6 @ 1,854.68p | £111.28 | Buy |
| 06/08/2024 | Alistair Phillips-Davies | 6 @ 1,854.68p | £111.28 | Buy |
| 06/08/2024 | Alistair Phillips-Davies | 6 @ 1,854.68p | £111.28 | Buy |
| 08/07/2024 | Barry O'Regan | 9 @ 0.00 | 0.00 | Transfer From |
| 08/07/2024 | Barry O'Regan | 9 @ 22.20c | 199.80c | Buy |
| 05/07/2024 | Martin Pibworth | 2 @ 0.00 | 0.00 | Transfer From |
| 05/07/2024 | Martin Pibworth | 7 @ 1,848.91p | £129.42 | Buy |
| 05/07/2024 | Alistair Phillips-Davies | 7 @ 1,848.91p | £129.42 | Buy |
| 05/07/2024 | Martin Pibworth | 2 @ 1,848.91p | £36.98 | Buy |
| 05/07/2024 | Alistair Phillips-Davies | 3 @ 0.00 | 0.00 | Transfer From |
| 06/06/2024 | Martin Pibworth | 2 @ 0.00 | 0.00 | Transfer From |
| 06/06/2024 | Martin Pibworth | 2 @ 1,791.83p | £35.84 | Buy |
| 06/06/2024 | Alistair Phillips-Davies | 3 @ 0.00 | 0.00 | Transfer From |
| 06/06/2024 | Alistair Phillips-Davies | 7 @ 1,791.83p | £125.43 | Buy |
| 30/05/2024 | Alistair Phillips-Davies | 88,125 @ 0.00 | 0.00 | Transfer From |
| 30/05/2024 | Barry O'Regan | 15,623 @ 0.00 | 0.00 | Transfer From |
| 02/05/2024 | Martin Pibworth | 2 @ 0.00 | 0.00 | Transfer From |
| 03/05/2024 | Martin Pibworth | 2 @ 1,707.00p | £34.14 | Buy |
| 03/05/2024 | Alistair Phillips-Davies | 3 @ 0.00 | 0.00 | Transfer From |
| 03/05/2024 | Alistair Phillips-Davies | 7 @ 1,707.00p | £119.49 | Buy |
| 08/04/2024 | Barry O'Regan | 9 @ 0.00 | 0.00 | Transfer From |
| 08/04/2024 | Barry O'Regan | 9 @ 18.98c | 170.82c | Buy |
| 05/04/2024 | Martin Pibworth | 2 @ 0.00 | 0.00 | Transfer From |
| 05/04/2024 | Martin Pibworth | 2 @ 1,613.99p | £32.28 | Buy |
| 05/04/2024 | Alistair Phillips-Davies | 3 @ 0.00 | 0.00 | Transfer From |
| 05/04/2024 | Alistair Phillips-Davies | 8 @ 1,613.99p | £129.12 | Buy |
| 08/03/2024 | Martin Pibworth | 37 @ 1,656.99p | £613.09 | Dividend Reinvestment |
| 08/03/2024 | Alistair Phillips-Davies | 25 @ 1,656.99p | £414.25 | Dividend Reinvestment |
| 08/03/2024 | Martin Pibworth | 23 @ 1,656.99p | £381.11 | Dividend Reinvestment |
| 08/03/2024 | Alistair Phillips-Davies | 100 @ 1,656.99p | £1,656.99 | Dividend Reinvestment |
| 06/03/2024 | Martin Pibworth | 2 @ 0.00 | 0.00 | Transfer From |
| 06/03/2024 | Martin Pibworth | 2 @ 1,684.58p | £33.69 | Buy |
| 06/03/2024 | Alistair Phillips-Davies | 3 @ 0.00 | 0.00 | Transfer From |
| 06/03/2024 | Alistair Phillips-Davies | 8 @ 1,684.58p | £134.77 | Buy |
| 06/02/2024 | Martin Pibworth | 2 @ 0.00 | 0.00 | Transfer From |
| 06/02/2024 | Martin Pibworth | 2 @ 1,677.45p | £33.55 | Buy |
| 06/02/2024 | Alistair Phillips-Davies | 3 @ 0.00 | 0.00 | Transfer From |
| 06/02/2024 | Alistair Phillips-Davies | 7 @ 1,677.45p | £117.42 | Buy |
| 05/01/2024 | Martin Pibworth | 2 @ 0.00 | 0.00 | Transfer From |
| 05/01/2024 | Martin Pibworth | 2 @ 1,845.28p | £36.91 | Buy |
| 05/01/2024 | Alistair Phillips-Davies | 3 @ 0.00 | 0.00 | Transfer From |
| 05/01/2024 | Alistair Phillips-Davies | 7 @ 1,845.28p | £129.17 | Buy |
| 20/12/2023 | Barry O'Regan | 18 @ €21.71 | €390.78 | Buy |
| 06/12/2023 | Martin Pibworth | 2 @ 0.00 | 0.00 | Transfer From |
| 06/12/2023 | Martin Pibworth | 2 @ 1,869.00p | £37.38 | Buy |
| 06/12/2023 | Alistair Phillips-Davies | 3 @ 0.00 | 0.00 | Transfer From |
| 06/12/2023 | Alistair Phillips-Davies | 7 @ 1,869.00p | £130.83 | Buy |
| 30/11/2023 | Gregor Alexander | 130 @ 1,107.00p | £1,439.10 | Exercise of Option |
| 06/11/2023 | Martin Pibworth | 2 @ 1,678.80p | £33.58 | Buy |
| 06/11/2023 | Alistair Phillips-Davies | 3 @ 0.00 | 0.00 | Transfer From |
| 06/11/2023 | Alistair Phillips-Davies | 7 @ 1,678.80p | £117.52 | Buy |
| 06/11/2023 | Gregor Alexander | 3 @ 0.00 | 0.00 | Transfer From |
| 06/11/2023 | Gregor Alexander | 9 @ 1,678.80p | £151.09 | Buy |
| 25/09/2023 | Gregor Alexander | 73 @ 1,650.00p | £1,204.50 | Dividend Reinvestment |
| 26/09/2023 | Martin Pibworth | 122 @ 1,663.56p | £2,029.54 | Buy |
| 26/09/2023 | Alistair Phillips-Davies | 81 @ 1,663.56p | £1,347.48 | Buy |
| 26/09/2023 | Gregor Alexander | 193 @ 1,663.56p | £3,210.67 | Buy |
| 26/09/2023 | Martin Pibworth | 73 @ 1,663.56p | £1,214.40 | Dividend Reinvestment |
| 26/09/2023 | Alistair Phillips-Davies | 321 @ 1,663.56p | £5,340.03 | Dividend Reinvestment |
| 26/09/2023 | Gregor Alexander | 333 @ 1,663.56p | £5,539.65 | Dividend Reinvestment |
| 21/09/2023 | John Alexander Manzoni | 103 @ 1,676.00p | £1,726.28 | Dividend Reinvestment |
| 06/09/2023 | Martin Pibworth | 2 @ 1,575.74p | £31.51 | Buy |
| 06/09/2023 | Martin Pibworth | 2 @ 1,575.74p | £31.51 | Buy |
| 06/09/2023 | Alistair Phillips-Davies | 3 @ 1,575.74p | £47.27 | Buy |
| 06/09/2023 | Alistair Phillips-Davies | 8 @ 1,575.74p | £126.06 | Buy |
| 06/09/2023 | Gregor Alexander | 3 @ 1,575.74p | £47.27 | Buy |
| 06/09/2023 | Gregor Alexander | 9 @ 1,575.74p | £141.82 | Buy |
| 08/08/2023 | Martin Pibworth | 2 @ 0.00 | 0.00 | Transfer From |
| 08/08/2023 | Martin Pibworth | 2 @ 1,638.52p | £32.77 | Buy |
| 08/08/2023 | Alistair Phillips-Davies | 3 @ 0.00 | 0.00 | Transfer From |
| 08/08/2023 | Alistair Phillips-Davies | 8 @ 1,638.52p | £131.08 | Buy |
| 08/08/2023 | Gregor Alexander | 3 @ 0.00 | 0.00 | Transfer From |
| 08/08/2023 | Gregor Alexander | 9 @ 1,638.52p | £147.47 | Buy |
| 21/07/2023 | Alistair Phillips-Davies | 2,000 @ 1,795.68p | £35,913.60 | Sell |
| 06/07/2023 | Martin Pibworth | 4 @ 1,780.78p | £71.23 | Buy |
| 06/07/2023 | Alistair Phillips-Davies | 10 @ 1,780.78p | £178.08 | Buy |
| 06/07/2023 | Gregor Alexander | 12 @ 1,780.78p | £213.69 | Buy |
| 06/06/2023 | Martin Pibworth | 2 @ 0.00 | 0.00 | Transfer From |
| 06/06/2023 | Martin Pibworth | 2 @ 1,871.16p | £37.42 | Buy |
| 06/06/2023 | Alistair Phillips-Davies | 3 @ 0.00 | 0.00 | Transfer From |
| 06/06/2023 | Alistair Phillips-Davies | 7 @ 1,871.16p | £130.98 | Buy |
| 06/06/2023 | Gregor Alexander | 3 @ 0.00 | 0.00 | Transfer From |
| 06/06/2023 | Gregor Alexander | 8 @ 1,871.16p | £149.69 | Buy |
| 01/06/2023 | Martin Pibworth | 5,407 @ 1,852.70p | £100,175.49 | Sell |
| 01/06/2023 | Martin Pibworth | 10,996 @ 0.00 | 0.00 | Transfer From |
| 01/06/2023 | Gregor Alexander | 7,226 @ 1,852.70p | £133,876.10 | Sell |
| 01/06/2023 | Gregor Alexander | 7,226 @ 1,852.70p | £133,876.10 | Sell |
| 01/06/2023 | Gregor Alexander | 14,694 @ 0.00 | 0.00 | Transfer From |
| 01/06/2023 | Alistair Phillips-Davies | 10,348 @ 1,852.70p | £191,717.40 | Sell |
| 01/06/2023 | Alistair Phillips-Davies | 21,938 @ 0.00 | 0.00 | Transfer From |
| 01/06/2023 | Alistair Phillips-Davies | 21,938 @ 0.00 | 0.00 | Transfer From |
| 01/06/2023 | Alistair Phillips-Davies | 21,938 @ 0.00 | 0.00 | Transfer From |
| 01/06/2023 | Alistair Phillips-Davies | 21,938 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Alistair Phillips-Davies | 519,499 | 0.00% |
| Martin Pibworth | 211,824 | 0.00% |
| Barry O'Regan | 15,677 | 0.00% |
| Tony Cocker | 5,000 | 0.00% |
| John Alexander Manzoni | 2,700 | 0.00% |
| Melanie Smith | 2,236 | 0.00% |
| John Bason | 2,117 | 0.00% |
| Debbie Crosbie | 2,000 | 0.00% |
| Elish Angiolini | 2,000 | 0.00% |
| Angela Strank | 1,776 | 0.00% |
| Helen M Mahy | 1,283 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock, Inc. | 62,815,963 | 5.74% |
| JPMorgan Chase & Co. | 54,673,418 | 5.06% |
| The Capital Group Companies, Inc. | 50,981,817 | 4.90% |
| Invesco Limited | 45,775,918 | 4.69% |
| Caisse de depot et placement du Quebec | 41,492,159 | 3.98% |
| Barclays Bank PLC | 35,834,843 | 3.35% |