| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 04/09/2024 | Amanda Blanc | 6,250 @ 499.00p | £31,187.50 | Buy |
| 04/09/2024 | Amanda Blanc | 6,250 @ 499.00p | £31,187.50 | Buy |
| 27/08/2024 | Amanda Blanc | 15,000 @ 495.00p | £74,250.00 | Buy |
| 28/06/2024 | Pippa Lambert | 1,003 @ 481.71p | £4,831.55 | Buy |
| 24/06/2024 | Thomas Neil | 100,000 @ 484.00p | £484,000.00 | Buy |
| 31/05/2024 | Cheryl Agius | 15,000 @ 482.28p | £72,342.00 | Buy |
| 29/05/2024 | Pippa Lambert | 637 @ 485.77p | £3,094.35 | Dividend Reinvestment |
| 29/05/2024 | Charlotte Jones | 403 @ 485.77p | £1,957.65 | Dividend Reinvestment |
| 29/05/2024 | Charlotte Jones | 403 @ 485.77p | £1,957.65 | Dividend Reinvestment |
| 28/03/2024 | Pippa Lambert | 881 @ 498.82p | £4,394.60 | Buy |
| 22/03/2024 | Charlotte Jones | 7,837 @ 494.50p | £38,753.97 | Sell |
| 22/03/2024 | Charlotte Jones | 16,633 @ 0.00 | 0.00 | Transfer From |
| 22/03/2024 | Andrea Blance | 520,640 @ 494.50p | £2,574,564.80 | Sell |
| 22/03/2024 | Andrea Blance | 1,104,976 @ 0.00 | 0.00 | Transfer From |
| 07/03/2024 | Amanda Blanc | 17,121 @ 468.68p | £80,242.70 | Buy |
| 07/03/2024 | Amanda Blanc | 10,597 @ 474.11p | £50,241.44 | Buy |
| 27/12/2023 | Pippa Lambert | 1,260 @ 434.80p | £5,478.48 | Buy |
| 12/10/2023 | Mohit Joshi | 59,300 @ 409.00p | £242,537.00 | Buy |
| 09/10/2023 | Pippa Lambert | 274 @ 408.30p | £1,118.74 | Dividend Reinvestment |
| 28/09/2023 | Pippa Lambert | 1,400 @ 391.38p | £5,479.32 | Buy |
| 25/09/2023 | George Culmer | 110,675 @ 395.57p | £437,797.10 | Buy |
| 23/08/2023 | Andrea Blance | 26,500 @ 381.19p | £101,015.35 | Buy |
| 16/08/2023 | Shonaid Jemmett- Page | 5,925 @ 385.98p | £22,869.32 | Buy |
| 28/06/2023 | Pippa Lambert | 1,390 @ 394.19p | £5,479.24 | Buy |
| 28/06/2023 | Charlotte Jones | 12,575 @ 391.56p | £49,238.67 | Buy |
| 24/05/2023 | Pippa Lambert | 402 @ 426.29p | £1,713.69 | Dividend Reinvestment |
| 24/05/2023 | Mike Craston | 1,494 @ 426.29p | £6,368.77 | Dividend Reinvestment |
| 28/03/2023 | Pippa Lambert | 1,302 @ 418.90p | £5,454.08 | Buy |
| 23/03/2023 | Amanda Blanc | 322,369 @ 416.00p | £1,341,055.04 | Sell |
| 23/03/2023 | Amanda Blanc | 673,711 @ 0.00 | 0.00 | Transfer From |
| 28/12/2022 | Pippa Lambert | 1,213 @ 451.61p | £5,478.03 | Buy |
| 03/10/2022 | Pippa Lambert | 113 @ 397.54p | £449.22 | Dividend Reinvestment |
| 03/10/2022 | Mike Craston | 777 @ 397.54p | £3,088.89 | Dividend Reinvestment |
| 03/10/2022 | Amanda Blanc | 6 @ 394.67p | £23.68 | Dividend Reinvestment |
| 30/09/2022 | Amanda Blanc | 25,704 @ 389.39p | £100,088.81 | Buy |
| 27/09/2022 | Pippa Lambert | 1,288 @ 418.74p | £5,393.37 | Buy |
| 22/08/2022 | Andrea Blance | 15,000 @ 432.38p | £64,857.00 | Buy |
| 19/05/2022 | Amanda Blanc | 232 @ 0.00 | 0.00 | Transfer From |
| 28/06/2022 | Pippa Lambert | 1,278 @ 421.00p | £5,380.38 | Buy |
| 01/06/2022 | Andrea Blance | 33,960 @ 431.17p | £146,425.33 | Sell |
| 01/06/2022 | Andrea Blance | 65,778 @ 0.00 | 0.00 | Transfer From |
| 31/05/2022 | Shonaid Jemmett- Page | 4,565 @ 435.56p | £19,883.31 | Buy |
| 25/03/2022 | Amanda Blanc | 16,383 @ 437.80p | £71,724.77 | Sell |
| 25/03/2022 | Amanda Blanc | 34,770 @ 0.00 | 0.00 | Transfer From |
| 28/03/2022 | Pippa Lambert | 991 @ 452.00p | £4,479.32 | Buy |
| 28/03/2022 | Belen Romana Garcia | 1,434 @ 452.00p | £6,481.68 | Buy |
| 07/03/2022 | Amanda Blanc | 131,938 @ 380.48p | £501,997.70 | Buy |
| 23/12/2021 | Pippa Lambert | 1,133 @ 411.36p | £4,660.71 | Buy |
| 23/12/2021 | Belen Romana Garcia | 1,647 @ 411.36p | £6,775.10 | Buy |
| 24/11/2021 | Martin Strobel | 40,000 @ 394.40p | £157,760.00 | Buy |
| 08/10/2021 | Patricia Cross | 154 @ 407.07p | £626.89 | Dividend Reinvestment |
| 08/10/2021 | Patricia Cross | 439 @ 407.07p | £1,787.04 | Dividend Reinvestment |
| 27/09/2021 | Pippa Lambert | 889 @ 407.01p | £3,618.32 | Buy |
| 27/09/2021 | Belen Romana Garcia | 1,665 @ 407.01p | £6,776.72 | Buy |
| 17/08/2021 | Jim McConville | 6,000 @ 417.50p | £25,050.00 | Buy |
| 12/08/2021 | George Culmer | 99,646 @ 424.40p | £422,897.62 | Buy |
| 30/06/2021 | Pippa Lambert | 865 @ 418.00p | £3,615.70 | Buy |
| 30/06/2021 | Belen Romana Garcia | 1,621 @ 418.00p | £6,775.78 | Buy |
| 18/05/2021 | Patricia Cross | 799 @ 412.95p | £3,299.47 | Dividend Reinvestment |
| 18/05/2021 | Belen Romana Garcia | 726 @ 412.95p | £2,998.02 | Dividend Reinvestment |
| 18/05/2021 | Patricia Cross | 280 @ 412.95p | £1,156.26 | Dividend Reinvestment |
| Name | Holding | Percent |
|---|---|---|
| Amanda Blanc | 814,441 | 0.00% |
| Andrea Blance | 444,940 | 0.00% |
| George Culmer | 210,175 | 0.00% |
| Thomas Neil | 200,000 | 0.00% |
| Mohit Joshi | 65,089 | 0.00% |
| Michael Mire | 38,000 | 0.00% |
| Pippa Lambert | 18,995 | 0.00% |
| Jim McConville | 14,186 | 0.00% |
| Shonaid Jemmett- Page | 10,490 | 0.00% |
| Charlotte Jones | 9,602 | 0.00% |
| Patrick Flynn | 7,600 | 0.00% |
| Cheryl Agius | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Dodge & Cox | 133,739,006 | 4.99% |
| Norges Bank | 82,315,168 | 3.00% |
| Close Asset Management Limited | 5,429,014 | 5.43% |
| BlackRock Inc | 267,692 | 4.61% |