Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Nov 24 | Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme | Class I Shares | Other | Dispose J | Yes | No | 11.82 | 845,744.64 | 10.00 mm | 51,059,705.34 |
31 May 24 | Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme | Class I Shares | Other | Dispose J | Yes | No | 11.27 | 1,774,387 | 20.00 mm | 53,653,748 |
31 Dec 23 | Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme | Class I Shares | Other | Acquire J | Yes | No | 10.82 | 2,535,737 | 27.44 mm | 55,428,134 |
30 Nov 23 | Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme | Class I Shares | Other | Dispose J | Yes | No | 11.34 | 3,264,046 | 37.01 mm | 52,892,398 |