| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 31-Dec-24 | Buy | Nathan James McLean Imlach | 642.00p | 331 | £2,125.02 |
| 16-Dec-24 | Buy | Ben Thompson | 636.00p | 23 | £146.28 |
| 29-Nov-24 | Buy | Nathan James McLean Imlach | 620.00p | 343 | £2,126.60 |
| 14-Nov-24 | Buy | Ben Thompson | 600.00p | 26 | £156.00 |
| 13-Nov-24 | Buy | Emilie McCarthy | 601.70p | 747 | £4,494.70 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Oct-24 | Sell | Nathan James McLean Imlach | 652.00p | 16,900 | £110,188.00 |
| 01-Oct-24 | Buy | Nathan James McLean Imlach | 652.00p | 8,450 | £55,094.00 |
| 01-Oct-24 | Buy | Nathan James McLean Imlach | 652.00p | 8,450 | £55,094.00 |
| 27-Sep-24 | Buy | Ben Thompson | 600.00p | 3,333 | £19,998.00 |
| 24-Sep-24 | Buy | Emilie McCarthy | 587.50p | 2,470 | £14,511.25 |
| Notifier | Holding | Value* |
|---|---|---|
| Peter Brodnicki | 10,401,557 | £66,777,996.73 |
| David Preece | 924,933 | £5,938,069.93 |
| Ben Thompson | 93,360 | £599,371.21 |
| Nathan James McLean Imlach | 24,487 | £157,206.54 |
| Katherine Innes Ker | 16,304 | £104,671.68 |
| Notifier** | Holding | Value |
|---|---|---|
| BlackRock, Inc. | 15,705,497 | £100,829,291.94 |
| Liontrust Investment Partners LLP | 10,477,739 | £67,267,085.18 |
| Aggregate of Standard Life Aberdeen plc | 5,820,579 | £37,368,117.62 |
| Aggregate of Standard Life Aberdeen plc | 5,636,604 | £36,186,998.11 |
| Octopus Investments Nominees Limited | 4,758,386 | £30,548,838.48 |