| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 13-Mar-25 | Buy | Kathleen DeRose | $45.53 | 400 | $15,018.39 |
| 07-Feb-25 | Buy Dividends | Esther Lee | $48.55 | 7 | $280.24 |
| 06-Aug-24 | Buy | Kathleen DeRose | $42.91 | 700 | $24,768.52 |
| 19-Jul-24 | Buy Dividends | Esther Lee | $45.27 | 7 | $261.31 |
| 25-Jun-24 | Buy | Esther Lee | $46.73 | 834 | $32,137.23 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 10-Jun-24 | Sell | Brian Cassin | 3,639.60p | 92,396 | £3,362,848.33 |
| 10-Jun-24 | Sell | Lloyd Pitchford | 3,639.60p | 57,039 | £2,075,993.61 |
| 10-Jun-24 | Sell | Craig Boundy | 3,639.60p | 54,068 | £1,967,860.99 |
| 14-Jun-24 | Buy | Brian Cassin | 3,717.37p | 28,937 | £1,075,696.19 |
| 14-Jun-24 | Buy | Lloyd Pitchford | 3,717.37p | 19,090 | £709,646.49 |
| Notifier | Holding | Value* |
|---|---|---|
| Brian Cassin | 1,282,805 | £44,090,006.48 |
| Lloyd Pitchford | 592,327 | £20,358,278.36 |
| Mike Rogers | 16,787 | £576,969.17 |
| Alison Brittain | 12,500 | £429,624.99 |
| Caroline Donahue | 10,000 | £343,699.99 |
| Notifier** | Holding | Value |
|---|---|---|
| Harris Associates L.P. | 48,083,995 | £1,652,646,856.79 |
| Aberdeen Asset Managers Limited | 47,945,271 | £1,647,878,913.06 |
| Massachusetts Financial Services Company | 46,525,953 | £1,599,096,954.91 |
| BlackRock Inc | 46,504,061 | £1,598,344,526.90 |
| WCM Investment Management, LLC | 46,017,010 | £1,581,604,584.55 |