Investec Wealth & Investment Limited
| | Direct | | 29 Sept 2022 | 296,137 |
LGT Group Holding Ltd
| | Direct | | 21 Jul 2022 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 12 Jul 2022 | 13,300 |
Investec Wealth & Investment Limited
| | Direct | | 11 Jul 2022 | 14,934 |
Investec Wealth & Investment Limited
| | Direct | | 07 Jul 2022 | 346,948 |
Investec Wealth & Investment Limited
| | Direct | | 19 May 2022 | 567,003 |
Rathbone Investment Management Ltd
| | Direct | | 28 Apr 2022 | 4,139 |
Rathbone Investment Management Ltd
| | Direct | | 27 Apr 2022 | 2,375 |
Rathbone Investment Management Ltd
| | Direct | | 26 Apr 2022 | 6,241 |
Investec Wealth & Investment Limited
| | Direct | | 26 Apr 2022 | 197,323 |
Rathbone Investment Management Ltd
| | Direct | | 25 Apr 2022 | 13,854 |
Rathbone Investment Management Ltd
| | Direct | | 01 Apr 2022 | 2,848,333 |
Investec Wealth & Investment Limited
| | Direct | | 10 Mar 2022 | 156,545 |
Investec Wealth & Investment Limited
| | Direct | | 09 Mar 2022 | 808,009 |
Quilter Plc
| | Direct | | 10 Feb 2022 | 343,030 |
Poidevin (John Le)
| | Direct | | 31 Dec 2021 | 0 |
Whittet (Claire)
| | Direct | | 31 Dec 2021 | 0 |
Chapman (Julia)
| | Direct | | 31 Dec 2021 | 0 |
Curtis (Bronwyn OBE)
| | Direct | | 31 Dec 2021 | 0 |
Horlick (Richard)
| | Direct | | 31 Dec 2021 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 03 Nov 2021 | 2,799,929 |
Curtis (Bronwyn OBE)
| Bought at price 49.19 per share. | Direct | 49,193 | 21 Oct 2021 | 1,000 |
Whittet (Claire)
| Bought at price 0.47 per share. | Direct | 711 | 28 Sept 2021 | 1,500 |
Investec Wealth & Investment Limited
| | Direct | | 21 Sept 2021 | 1,806,458 |
Horlick (Richard)
| Bought at price 49.23 per share. | Direct | 984,620 | 02 Sept 2021 | 20,000 |
Investec Wealth & Investment Limited
| | Direct | | 01 Sept 2021 | 946,908 |
Quilter Plc
| | Direct | | 31 Aug 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 06 Aug 2021 | 430,289 |
Investec Wealth & Investment Limited
| | Direct | | 22 Jun 2021 | 249,347 |
Investec Wealth & Investment Limited
| | Direct | | 01 Jun 2021 | 263,450 |
Investec Wealth & Investment Limited
| | Direct | | 13 May 2021 | 8,346 |
BH Macro Ltd.
| | Direct | | 08 Apr 2021 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 24 Feb 2021 | 3,791 |
Rathbone Investment Management Ltd
| | Direct | | 24 Feb 2021 | 130,815 |
Investec Wealth & Investment Limited
| | Direct | | 23 Feb 2021 | 2,039 |
Investec Wealth & Investment Limited
| | Direct | | 22 Feb 2021 | 494 |
Investec Wealth & Investment Limited
| | Direct | | 18 Feb 2021 | 4,141 |
Investec Wealth & Investment Limited
| | Direct | | 12 Feb 2021 | 1,466,069 |
Investec Wealth & Investment Limited
| | Direct | | 08 Feb 2021 | 1,423,709 |
BH Macro Ltd.
| | Direct | | 02 Feb 2021 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 26 Jan 2021 | 34,028 |
BH Macro Ltd.
| | Direct | | 08 Jan 2021 | 0 |
Maltby (Colin Charles)
| | Direct | | 31 Dec 2020 | 0 |
Poidevin (John Le)
| | Direct | | 31 Dec 2020 | 0 |
BH Macro Ltd.
| | Direct | | 01 Dec 2020 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 02 Nov 2020 | 1,473,026 |
Investec Wealth & Investment Limited
| | Direct | | 30 Oct 2020 | 2,324 |
Investec Wealth & Investment Limited
| | Direct | | 27 Oct 2020 | 1,221,916 |
BH Macro Ltd.
| | Direct | | 06 Oct 2020 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 10 Sept 2020 | 21,009 |
BH Macro Ltd.
| | Direct | | 28 Aug 2020 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 03 Jul 2020 | 231,981 |
Investec Wealth & Investment Limited
| | Direct | | 02 Jul 2020 | 214 |
BH Macro Ltd.
| Sold at price 40.45 per share. | Direct | 1,092,231 | 13 May 2020 | 27,000 |
Investec Wealth & Investment Limited
| | Direct | | 12 May 2020 | 10,228 |
Investec Wealth & Investment Limited
| | Direct | | 11 May 2020 | 143,135 |
BH Macro Ltd.
| Sold at price 40.51 per share. | Direct | 3,240,560 | 07 May 2020 | 80,000 |
BH Macro Ltd.
| Sold at price 40.44 per share. | Direct | 2,022,050 | 06 May 2020 | 50,000 |
BH Macro Ltd.
| Sold at price 41.36 per share. | Direct | 2,067,850 | 04 May 2020 | 50,000 |
BH Macro Ltd.
| Sold at price 41.04 per share. | Direct | 505,986 | 27 Apr 2020 | 12,330 |
Rathbone Investment Management Ltd
| | Direct | | 03 Apr 2020 | 173,437 |
Maltby (Colin Charles)
| Bought at price 36.74 per share. | Direct | 18,372 | 27 Mar 2020 | 500 |
Investec Wealth & Investment Limited
| | Direct | | 18 Mar 2020 | 1,424,346 |
Close Brothers Asset Management
| | Direct | | 13 Mar 2020 | 44,655 |
BH Macro Ltd.
| Sold at price 37.00 per share. | Direct | 4,624,625 | 12 Mar 2020 | 125,000 |
BH Macro Ltd.
| | Direct | | 27 Feb 2020 | 0 |
BH Macro Ltd.
| Sold at price 33.76 per share. | Direct | 843,900 | 20 Feb 2020 | 25,000 |
BH Macro Ltd.
| | Direct | | 28 Jan 2020 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 10 Jan 2020 | 2,941 |
Maltby (Colin Charles)
| | Direct | | 31 Dec 2019 | 0 |
Poidevin (John Le)
| | Direct | | 31 Dec 2019 | 0 |
BH Macro Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 18 Dec 2019 | 3,181 |
Rathbone Investment Management Ltd
| | Direct | | 17 Dec 2019 | 2,111 |
Janus Henderson Group plc
| | Direct | | 02 Dec 2019 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 05 Nov 2019 | 897 |
Investec Wealth & Investment Limited
| | Direct | | 01 Nov 2019 | 1,438 |
Investec Wealth & Investment Limited
| | Direct | | 31 Oct 2019 | 579 |
Investec Wealth & Investment Limited
| | Direct | | 30 Oct 2019 | 154,765 |
Rathbone Investment Management Ltd
| | Direct | | 28 Oct 2019 | 2,796 |
BH Macro Ltd.
| | Direct | | 24 Oct 2019 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 17 Oct 2019 | 729,650 |
BH Macro Ltd.
| | Direct | | 27 Sept 2019 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 12 Aug 2019 | 18,733 |
BH Macro Ltd.
| | Direct | | 01 Aug 2019 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 13 Jun 2019 | 1,362,535 |
Investec Wealth & Investment Limited
| | Direct | | 11 Jun 2019 | 11,603 |
BH Macro Ltd.
| | Direct | | 04 Jun 2019 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 03 Jun 2019 | 1,339 |
Rathbone Investment Management Ltd
| | Direct | | 09 May 2019 | 5,642 |
Smith and Williamson Holdings Limited
| | Direct | | 07 May 2019 | 7,952 |
Smith and Williamson Holdings Limited
| | Direct | | 02 May 2019 | 1,324 |
Smith and Williamson Holdings Limited
| | Direct | | 01 May 2019 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 30 Apr 2019 | 5,311 |
Rathbone Investment Management Ltd
| | Direct | | 17 Apr 2019 | 4,194 |
Rathbone Investment Management Ltd
| | Direct | | 28 Mar 2019 | 36,707 |
BH Macro Ltd.
| | Direct | | 25 Mar 2019 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 05 Feb 2019 | 41,769 |
Rathbone Investment Management Ltd
| | Direct | | 30 Jan 2019 | 11,389 |
BH Macro Ltd.
| | Direct | | 24 Jan 2019 | 0 |
Poidevin (John Le)
| Bought at price 31.94 per share. | Direct | 102,907 | 22 Jan 2019 | 3,222 |
Poidevin (John Le)
| | Direct | | 22 Jan 2019 | 0 |
Evans (Huw Griffith)
| | Direct | | 22 Jan 2019 | 1,933 |
Evans (Huw Griffith)
| | Direct | | 22 Jan 2019 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 21 Jan 2019 | 85,255 |
Rathbone Investment Management Ltd
| | Direct | | 16 Jan 2019 | 1,057 |
Rathbone Investment Management Ltd
| | Direct | | 14 Jan 2019 | 2,491 |
BH Macro Ltd.
| | Direct | | 04 Jan 2019 | 44,424 |
BH Macro Ltd.
| | Direct | | 31 Dec 2018 | 0 |
BH Macro Ltd.
| | Direct | | 28 Nov 2018 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 19 Nov 2018 | 68,799 |
Rathbone Investment Management Ltd
| | Direct | | 07 Nov 2018 | 2,589 |
Rathbone Investment Management Ltd
| | Direct | | 02 Nov 2018 | 3,383 |
Rathbone Investment Management Ltd
| | Direct | | 31 Oct 2018 | 3,751 |
Rathbone Investment Management Ltd
| | Direct | | 30 Oct 2018 | 160,647 |
BH Macro Ltd.
| | Direct | | 30 Oct 2018 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 12 Oct 2018 | 1,355,683 |
BH Macro Ltd.
| | Direct | | 09 Oct 2018 | 0 |
BH Macro Ltd.
| | Direct | | 28 Aug 2018 | 0 |
BH Macro Ltd.
| | Direct | | 01 Aug 2018 | 0 |
BH Macro Ltd.
| | Direct | | 25 Jun 2018 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 31 May 2018 | 3,406 |
Investec Wealth & Investment Limited
| | Direct | | 30 May 2018 | 4,215 |
Investec Wealth & Investment Limited
| | Direct | | 25 May 2018 | 215,887 |
BH Macro Ltd.
| | Direct | | 26 Apr 2018 | 1,200,000 |
Rathbone Investment Management Ltd
| | Direct | | 22 Mar 2018 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 01 Mar 2018 | 218,542 |
BH Macro Ltd.
| | Direct | | 31 Dec 2017 | 0 |
Evans (Huw Griffith)
| | Direct | | 31 Dec 2017 | 0 |
Evans (Huw Griffith)
| | Direct | | 31 Dec 2017 | 0 |
BH Macro Ltd.
| | Direct | | 22 Dec 2017 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 21 Dec 2017 | 15,277 |
Janus Henderson Group plc
| | Direct | | 13 Dec 2017 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 27 Oct 2017 | 427,352 |
BH Macro Ltd.
| | Direct | | 21 Sept 2017 | 0 |
BH Macro Ltd.
| | Direct | | 21 Aug 2017 | 0 |
BH Macro Ltd.
| | Direct | | 28 Jul 2017 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 14 Jul 2017 | 1,195,384 |
Evans (Huw Griffith)
| Bought at price 24.59 per share. | Direct | 64,611 | 28 Jun 2017 | 2,627 |
BH Macro Ltd.
| | Direct | | 05 May 2017 | 0 |
BH Macro Ltd.
| | Direct | | 04 May 2017 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 28 Apr 2017 | 1,124 |
Investec Wealth & Investment Limited
| | Direct | | 25 Apr 2017 | 506,790 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 25 Apr 2017 | 0 |
BH Macro Ltd.
| | Direct | | 25 Apr 2017 | 1,200,000 |
Schroder Investment Management, Ltd.
| | Direct | | 25 Apr 2017 | 7,870,668 |
BH Macro Ltd.
| | Direct | | 23 Jan 2017 | 0 |
Evans (Huw Griffith)
| | Direct | | 31 Dec 2016 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 07 Dec 2016 | 93,764 |
BH Macro Ltd.
| | Direct | | 29 Nov 2016 | 0 |