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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Dec-21 | Buy Dividends | Nick Wiles | 651.50p | 8 | £52.12 |
| 30-Dec-21 | Buy Dividends | Alan Dale | 651.50p | 27 | £175.90 |
| 22-Dec-21 | Buy | Nick Wiles | 617.75p | 20 | £123.55 |
| 22-Dec-21 | Buy | Alan Dale | 617.75p | 20 | £123.55 |
| 26-Nov-21 | Buy | Alan Dale | 624.00p | 3,000 | £18,720.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 13-Aug-21 | Buy | Nick Wiles | 635.50p | 15,000 | £95,325.00 |
| 26-Nov-21 | Buy | Nick Wiles | 616.79p | 10,000 | £61,679.00 |
| 16-Aug-21 | Buy | Alan Dale | 640.39p | 3,125 | £20,012.19 |
| 26-Nov-21 | Buy | Alan Dale | 624.00p | 3,000 | £18,720.00 |
| 04-Jun-21 | Sell | Alan Dale | 604.50p | 448 | £2,708.16 |
| Notifier | Holding | Value* |
|---|---|---|
| Rakesh Sharma | 4,270 | £29,463.00 |
| Gill Barr | 2,595 | £17,905.50 |
| Alan Dale | 2,158 | £14,890.20 |
| Nick Wiles | 625 | £4,312.50 |
| Notifier** | Holding | Value |
|---|---|---|
| Asteriscos Patrimonial and its Group | 13,751,061 | £94,882,322.21 |
| Liontrust Investment Partners LLP | 8,474,008 | £58,470,656.01 |
| Fidelity International Limited | 6,677,013 | £46,071,390.34 |
| Capital Research & Management | 5,399,900 | £37,259,310.51 |
| Aberdeen Standard Investments | 5,106,969 | £35,238,086.59 |