| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Mar-26 | Buy | Kawal Preet | 3,710.00p | 160 | £5,936.00 |
| 13-Mar-26 | Buy | Jean-Michel Valette | 3,884.00p | 154 | £5,981.36 |
| 13-Mar-26 | Buy | Apurvi Sheth | 3,794.00p | 156 | £5,918.64 |
| 13-Mar-26 | Buy | Steven L Mogford | 3,794.00p | 156 | £5,918.64 |
| 13-Mar-26 | Buy | Jeremy (Jez) Maiden | 3,794.00p | 138 | £5,235.72 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 13-Mar-26 | Transfer From | Andre Lacroix | 3,794.35p | 83,630 | £3,173,214.31 |
| 13-Mar-26 | Sell | Andre Lacroix | 3,794.35p | 37,635 | £1,428,003.35 |
| 13-Mar-26 | Transfer From | Colm Deasy | 3,794.35p | 6,765 | £256,687.73 |
| 13-Mar-26 | Sell | Colm Deasy | 3,794.35p | 3,176 | £120,508.53 |
| 03-Mar-26 | Buy | Robin Freestone | 4,051.43p | 2,455 | £99,462.58 |
| Notifier | Holding | Value* |
|---|---|---|
| Andre Lacroix | 532,626 | £31,424,934.00 |
| Jean-Michel Valette | 11,116 | £655,844.00 |
| Robin Freestone | 9,212 | £543,508.00 |
| Graham Allan | 3,114 | £183,726.00 |
| Jeremy (Jez) Maiden | 749 | £44,191.00 |
| Notifier** | Holding | Value |
|---|---|---|
| BlackRock Inc | 10,837,080 | £639,387,720.00 |
| Societe Generale | 10,702,774 | £631,463,666.00 |
| Mawer Investment Management Ltd | 8,110,417 | £478,514,603.00 |
| Massachusetts Financial Services Company | 8,068,287 | £476,028,933.00 |
| Marathon Asset Management | 8,037,714 | £474,225,126.00 |