| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Feb-24 | Buy | Richard Howes | 1,621.96p | 108 | £1,751.72 |
| 01-Feb-24 | Buy | Karin Hoeing | 1,621.96p | 201 | £3,260.14 |
| 02-Nov-23 | Buy | Karin Hoeing | 1,627.00p | 200 | £3,254.00 |
| 02-Nov-23 | Buy | George Buckley | 1,627.00p | 768 | £12,495.36 |
| 10-Oct-23 | Sell | Paul Keel | 1,642.22p | 49,749 | £816,987.42 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 10-Oct-23 | Sell | Paul Keel | 1,642.22p | 49,749 | £816,987.42 |
| 02-May-23 | Buy | George Buckley | 1,688.46p | 741 | £12,511.49 |
| 01-Aug-23 | Buy | George Buckley | 1,694.50p | 738 | £12,505.41 |
| 02-Nov-23 | Buy | George Buckley | 1,627.00p | 768 | £12,495.36 |
| 01-Aug-23 | Buy | Karin Hoeing | 1,694.50p | 193 | £3,270.38 |
| Notifier | Holding | Value* |
|---|---|---|
| William C Seeger | 10,000 | £162,500.00 |
| Dame Ann Dowling | 5,813 | £94,461.25 |
| Mark Seligman | 5,000 | £81,250.00 |
| Noel Naval Tata | 4,000 | £65,000.00 |
| Richard Howes | 3,519 | £57,183.75 |
| Notifier** | Holding | Value |
|---|---|---|
| BlackRock Inc | 23,300,000 | £378,625,000.00 |
| Harris Associates L.P. | 19,700,000 | £320,125,000.00 |
| DODGE & COX INVESTMENT MANAGERS | 19,240,616 | £312,660,010.00 |
| MFS Investment Management | 18,500,000 | £300,625,000.00 |
| Ameriprise Financial, Inc. | 17,706,688 | £287,733,680.00 |