City of London Investment Group, P.L.C.
| | Direct | | 06 May 2022 | 310,724 |
Fundsmith Emerging Equities Trust Plc
| | Direct | | 30 Apr 2022 | 0 |
Fundsmith Emerging Equities Trust Plc
| | Direct | | 31 Mar 2022 | 0 |
Bralsford (David Martin)
| | Direct | | 16 Mar 2022 | 0 |
de Gruchy (Rachel)
| | Direct | | 16 Mar 2022 | 0 |
McGregor (Heather)
| | Direct | | 16 Mar 2022 | 0 |
O'Brien (Michael)
| Bought at price 15.03 per share. | Direct | 22,913 | 16 Mar 2022 | 1,525 |
Potter (David Roger William)
| | Direct | | 16 Mar 2022 | 0 |
Spencer (John Strathmore)
| | Direct | | 16 Mar 2022 | 0 |
1607 Capital Partners, LLC
| | Direct | | 28 Feb 2022 | 0 |
AJ Bell Securities, Ltd.
| | Direct | | 28 Feb 2022 | 0 |
City of London Investment Group, P.L.C.
| | Direct | | 28 Feb 2022 | 0 |
Fundsmith Emerging Equities Trust Plc
| | Direct | | 28 Feb 2022 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 28 Feb 2022 | 0 |
Nixon (Simon Justin)
| | Direct | | 28 Feb 2022 | 0 |
Smith (Terence Charles)
| | Direct | | 28 Feb 2022 | 0 |
Wells Fargo & Co
| | Direct | | 28 Feb 2022 | 0 |
Fundsmith Emerging Equities Trust Plc
| | Direct | | 31 Jan 2022 | 0 |
1607 Capital Partners, LLC
| | Direct | | 31 Dec 2021 | 0 |
AJ Bell Securities, Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Bralsford (David Martin)
| | Direct | | 31 Dec 2021 | 0 |
City of London Investment Group, P.L.C.
| | Direct | | 31 Dec 2021 | 0 |
de Gruchy (Rachel)
| | Direct | | 31 Dec 2021 | 0 |
Fundsmith Emerging Equities Trust Plc
| | Direct | | 31 Dec 2021 | 0 |
Fundsmith Emerging Equities Trust Plc
| | Direct | | 31 Dec 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 Dec 2021 | 0 |
McGregor (Heather)
| | Direct | | 31 Dec 2021 | 0 |
Nixon (Simon Justin)
| | Direct | | 31 Dec 2021 | 0 |
Potter (David Roger William)
| | Direct | | 31 Dec 2021 | 0 |
Smith (Terence Charles)
| | Direct | | 31 Dec 2021 | 0 |
Spencer (John Strathmore)
| | Direct | | 31 Dec 2021 | 0 |
Wells Fargo & Co
| | Direct | | 31 Dec 2021 | 0 |
Fundsmith Emerging Equities Trust Plc
| | Direct | | 30 Nov 2021 | 0 |
Wells Fargo & Co
| | Direct | | 01 Nov 2021 | 286,628 |
Fundsmith Emerging Equities Trust Plc
| | Direct | | 31 Oct 2021 | 0 |
Fundsmith Emerging Equities Trust Plc
| | Direct | | 30 Sept 2021 | 0 |
Fundsmith Emerging Equities Trust Plc
| Buy Back at price 20.13 per share. | Direct | 211,516 | 13 Sept 2021 | 10,507 |
Fundsmith Emerging Equities Trust Plc
| Buy Back at price 20.29 per share. | Direct | 497,056 | 10 Sept 2021 | 24,500 |
Fundsmith Emerging Equities Trust Plc
| Buy Back at price 20.27 per share. | Direct | 304,110 | 10 Sept 2021 | 15,000 |
Fundsmith Emerging Equities Trust Plc
| Buy Back at price 20.06 per share. | Direct | 50,152 | 09 Sept 2021 | 2,500 |
Fundsmith Emerging Equities Trust Plc
| Buy Back at price 19.99 per share. | Direct | 71,651 | 09 Sept 2021 | 3,584 |
Fundsmith Emerging Equities Trust Plc
| Buy Back at price 20.13 per share. | Direct | 118,767 | 09 Sept 2021 | 5,900 |
Fundsmith Emerging Equities Trust Plc
| Buy Back at price 19.98 per share. | Direct | 107,995 | 01 Sept 2021 | 5,406 |
Fundsmith Emerging Equities Trust Plc
| Buy Back at price 19.74 per share. | Direct | 394,739 | 31 Aug 2021 | 20,000 |
Fundsmith Emerging Equities Trust Plc
| Buy Back at price 18.93 per share. | Direct | 567,990 | 20 Aug 2021 | 30,000 |
Fundsmith Emerging Equities Trust Plc
| Buy Back at price 18.81 per share. | Direct | 94,035 | 19 Aug 2021 | 5,000 |
Fundsmith Emerging Equities Trust Plc
| Buy Back at price 18.82 per share. | Direct | 21,040 | 19 Aug 2021 | 1,118 |
Fundsmith Emerging Equities Trust Plc
| Buy Back at price 19.08 per share. | Direct | 95,414 | 17 Aug 2021 | 5,000 |
Fundsmith Emerging Equities Trust Plc
| Buy Back at price 19.11 per share. | Direct | 238,812 | 09 Aug 2021 | 12,500 |
Fundsmith Emerging Equities Trust Plc
| Buy Back at price 19.13 per share. | Direct | 956,300 | 21 Jul 2021 | 50,000 |
Fundsmith Emerging Equities Trust Plc
| Buy Back at price 19.11 per share. | Direct | 96,974 | 21 Jul 2021 | 5,074 |
Fundsmith Emerging Equities Trust Plc
| Buy Back at price 18.75 per share. | Direct | 937,400 | 08 Jul 2021 | 50,000 |
Fundsmith Emerging Equities Trust Plc
| Buy Back at price 19.04 per share. | Direct | 952,200 | 07 Jul 2021 | 50,000 |
Fundsmith Emerging Equities Trust Plc
| | Direct | | 30 Jun 2021 | 0 |
Fundsmith Emerging Equities Trust Plc
| Buy Back at price 19.08 per share. | Direct | 190,810 | 25 Jun 2021 | 10,000 |
O'Brien (Michael)
| Bought at price 19.25 per share. | Direct | 49,566 | 14 Jun 2021 | 2,575 |
Potter (David Roger William)
| Bought at price 18.80 per share. | Direct | 376 | 07 Jun 2021 | 20 |
Potter (David Roger William)
| Sold at price 18.64 per share. | Direct | 141,422 | 01 Jun 2021 | 7,585 |
Fundsmith Emerging Equities Trust Plc
| | Direct | | 31 May 2021 | 0 |
Fundsmith Emerging Equities Trust Plc
| Buy Back at price 18.25 per share. | Direct | 91,270 | 14 May 2021 | 5,000 |
Fundsmith Emerging Equities Trust Plc
| | Direct | | 30 Apr 2021 | 0 |
Bralsford (David Martin)
| | Direct | | 31 Mar 2021 | 0 |
de Gruchy (Rachel)
| | Direct | | 31 Mar 2021 | 0 |
Fundsmith Emerging Equities Trust Plc
| | Direct | | 31 Mar 2021 | 0 |
Potter (David Roger William)
| | Direct | | 31 Mar 2021 | 0 |
Spencer (John Strathmore)
| | Direct | | 31 Mar 2021 | 0 |
City of London Investment Group, P.L.C.
| | Direct | | 30 Mar 2021 | 14,062 |
Fundsmith Emerging Equities Trust Plc
| | Direct | | 30 Mar 2021 | 0 |
McGregor (Heather)
| | Direct | | 04 Mar 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 02 Mar 2021 | 0 |
AJ Bell Securities, Ltd.
| | Direct | | 02 Mar 2021 | 0 |
City of London Investment Group, P.L.C.
| | Direct | | 02 Mar 2021 | 0 |
Compagnie Lombard, Odier SCA
| | Direct | | 02 Mar 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 02 Mar 2021 | 0 |
Nixon (Simon Justin)
| | Direct | | 02 Mar 2021 | 0 |
Smith (Terence Charles)
| | Direct | | 02 Mar 2021 | 0 |
Wells Fargo & Co
| | Direct | | 02 Mar 2021 | 0 |
Fundsmith Emerging Equities Trust Plc
| | Direct | | 28 Feb 2021 | 0 |
Fundsmith Emerging Equities Trust Plc
| | Direct | | 31 Jan 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 31 Dec 2020 | 0 |
AJ Bell Securities, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Bralsford (David Martin)
| | Direct | | 31 Dec 2020 | 0 |
City of London Investment Group, P.L.C.
| | Direct | | 31 Dec 2020 | 0 |
Compagnie Lombard, Odier SCA
| | Direct | | 31 Dec 2020 | 0 |
de Gruchy (Rachel)
| | Direct | | 31 Dec 2020 | 0 |
Fundsmith Emerging Equities Trust Plc
| | Direct | | 31 Dec 2020 | 0 |
Fundsmith Emerging Equities Trust Plc
| | Direct | | 31 Dec 2020 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Nixon (Simon Justin)
| | Direct | | 31 Dec 2020 | 0 |
Potter (David Roger William)
| | Direct | | 31 Dec 2020 | 0 |
Smith (Terence Charles)
| | Direct | | 31 Dec 2020 | 0 |
Spencer (John Strathmore)
| | Direct | | 31 Dec 2020 | 0 |
Wells Fargo & Co
| | Direct | | 31 Dec 2020 | 0 |
Fundsmith Emerging Equities Trust Plc
| Buy Back at price 17.04 per share. | Direct | 340,760 | 02 Dec 2020 | 20,000 |
Fundsmith Emerging Equities Trust Plc
| | Direct | | 30 Nov 2020 | 0 |
Fundsmith Emerging Equities Trust Plc
| Buy Back at price 16.88 per share. | Direct | 264,777 | 17 Nov 2020 | 15,684 |
Wells Fargo & Co
| | Direct | | 20 Aug 2020 | 196,835 |
Wells Fargo & Co
| | Direct | | 08 Jul 2020 | 0 |
City of London Investment Group, P.L.C.
| | Direct | | 03 Jul 2020 | 0 |
Nixon (Simon Justin)
| | Direct | | 08 Jun 2020 | 100,000 |
Nixon (Simon Justin)
| | Direct | | 05 Jun 2020 | 900,000 |
Potter (David Roger William)
| Bought at price 13.73 per share. | Direct | 370 | 05 Jun 2020 | 27 |
O'Brien (Michael)
| Bought at price 12.07 per share. | Direct | 24,134 | 14 May 2020 | 2,000 |
1607 Capital Partners, LLC
| | Direct | | 17 Apr 2020 | 0 |
O'Brien (Michael)
| Bought at price 12.03 per share. | Direct | 24,064 | 16 Apr 2020 | 2,000 |
Bralsford (David Martin)
| | Direct | | 05 Mar 2020 | 0 |
de Gruchy (Rachel)
| | Direct | | 05 Mar 2020 | 0 |
O'Brien (Michael)
| Bought at price 14.04 per share. | Direct | 35,105 | 05 Mar 2020 | 2,500 |
Potter (David Roger William)
| | Direct | | 05 Mar 2020 | 0 |
Spencer (John Strathmore)
| | Direct | | 05 Mar 2020 | 0 |
AJ Bell Securities, Ltd.
| | Direct | | 03 Feb 2020 | 0 |
Alliance Trust Saving, Ltd.
| | Direct | | 03 Feb 2020 | 0 |
Cameron (Duncan Russell)
| | Direct | | 03 Feb 2020 | 0 |
Charles Stanley Private Clients
| | Direct | | 03 Feb 2020 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 03 Feb 2020 | 0 |
Nixon (Simon Justin)
| | Direct | | 03 Feb 2020 | 0 |
Smith (Terence Charles)
| | Direct | | 03 Feb 2020 | 0 |
AJ Bell Securities, Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Alliance Trust Saving, Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Bralsford (David Martin)
| | Direct | | 31 Dec 2019 | 0 |
Cameron (Duncan Russell)
| | Direct | | 31 Dec 2019 | 0 |
Charles Stanley Private Clients
| | Direct | | 31 Dec 2019 | 0 |
de Gruchy (Rachel)
| | Direct | | 31 Dec 2019 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 31 Dec 2019 | 0 |
Nixon (Simon Justin)
| | Direct | | 31 Dec 2019 | 0 |
Potter (David Roger William)
| | Direct | | 31 Dec 2019 | 0 |
Smith (Terence Charles)
| | Direct | | 31 Dec 2019 | 0 |
Spencer (John Strathmore)
| | Direct | | 31 Dec 2019 | 0 |
O'Brien (Michael)
| Bought at price 14.60 per share. | Direct | 14,602 | 05 Dec 2019 | 1,000 |
Smith (Terence Charles)
| Bought at price 14.31 per share. | Direct | 1,216,435 | 10 Jul 2019 | 85,000 |
Smith (Terence Charles)
| Bought at price 15.22 per share. | Direct | 1,522,300 | 12 Jun 2019 | 100,000 |
Potter (David Roger William)
| Bought at price 15.17 per share. | Direct | 227 | 31 May 2019 | 15 |
Potter (David Roger William)
| Bought at price 14.99 per share. | Direct | 37,757 | 23 May 2019 | 2,518 |
Smith (Terence Charles)
| Bought at price 15.26 per share. | Direct | 1,250,992 | 22 May 2019 | 82,000 |
Potter (David Roger William)
| Bought at price 16.11 per share. | Direct | 32,741 | 26 Mar 2019 | 2,032 |
Bralsford (David Martin)
| | Direct | | 21 Mar 2019 | 0 |
de Gruchy (Rachel)
| | Direct | | 21 Mar 2019 | 0 |
Potter (David Roger William)
| | Direct | | 21 Mar 2019 | 0 |
Spencer (John Strathmore)
| | Direct | | 21 Mar 2019 | 0 |
AJ Bell Securities, Ltd.
| | Direct | | 20 Mar 2019 | 0 |
Alliance Trust Saving, Ltd.
| | Direct | | 20 Mar 2019 | 0 |
Cameron (Duncan Russell)
| | Direct | | 20 Mar 2019 | 0 |
Charles Stanley Private Clients
| | Direct | | 20 Mar 2019 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 20 Mar 2019 | 0 |
Nixon (Simon Justin)
| | Direct | | 20 Mar 2019 | 0 |
AJ Bell Securities, Ltd.
| | Direct | | 31 Dec 2018 | 0 |
Alliance Trust Saving, Ltd.
| | Direct | | 31 Dec 2018 | 0 |
Bralsford (David Martin)
| | Direct | | 31 Dec 2018 | 0 |
Cameron (Duncan Russell)
| | Direct | | 31 Dec 2018 | 0 |
Charles Stanley Private Clients
| | Direct | | 31 Dec 2018 | 0 |