| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 13/09/2024 | Michel Demare | 2,000 @ 117.93p | £2,358.60 | Buy |
| 10/06/2024 | Pascal Soriot | 297,418 @ 0.00 | 0.00 | Transfer To |
| 08/03/2024 | Pascal Soriot | 105,238 @ 0.00 | 0.00 | Transfer From |
| 20/02/2024 | Pascal Soriot | 12,345 @ 0.00 | 0.00 | Transfer From |
| 12/12/2023 | Anna Manz | 487 @ 10,189.56p | £49,623.16 | Buy |
| 22/11/2023 | Michel Demare | 1,000 @ 10,170.00p | £101,700.00 | Buy |
| 21/11/2023 | Michel Demare | 1,000 @ 10,105.22p | £101,052.20 | Buy |
| 05/05/2023 | Aradhana Sarin | 9,735 @ $149.62 | $1,456,550.70 | Sell |
| 28/04/2023 | Michel Demare | 2,000 @ 11,701.00p | £234,020.00 | Buy |
| 23/03/2023 | Pascal Soriot | 138,093 @ 0.00 | 0.00 | Transfer From |
| 06/03/2023 | Pascal Soriot | 8,853 @ 0.00 | 0.00 | Transfer From |
| 17/02/2023 | Aradhana Sarin | 100 @ 0.00 | 0.00 | Transfer To |
| 09/02/2023 | Pascal Soriot | 15,187 @ 0.00 | 0.00 | Transfer From |
| 09/02/2023 | Aradhana Sarin | 7,514 @ 0.00 | 0.00 | Transfer From |
| 09/02/2023 | Aradhana Sarin | 14,681 @ 0.00 | 0.00 | Transfer From |
| 23/12/2022 | Pascal Soriot | 163,838 @ 0.00 | 0.00 | Transfer To |
| 22/11/2022 | Aradhana Sarin | 16,356 @ $131.16 | $2,145,252.96 | Buy |
| 29/07/2022 | Aradhana Sarin | 33,762 @ 0.00 | 0.00 | Transfer From |
| 29/07/2022 | Aradhana Sarin | 33,762 @ 0.00 | 0.00 | Transfer From |
| 19/05/2022 | Aradhana Sarin | 9,048 @ $129.12 | $1,168,277.76 | Sell |
| 24/03/2022 | Pascal Soriot | 129,784 @ 0.00 | 0.00 | Transfer From |
| 08/03/2022 | Pascal Soriot | 9,930 @ 0.00 | 0.00 | Transfer From |
| 28/02/2022 | Aradhana Sarin | 33,839 @ 0.00 | 0.00 | Transfer From |
| 10/02/2022 | Pascal Soriot | 24,124 @ 0.00 | 0.00 | Transfer From |
| 13/12/2021 | Tony Mok | 2,000 @ $54.29 | $108,580.00 | Buy |
| 12/11/2021 | Aradhana Sarin | 2,554 @ 0.00 | 0.00 | Transfer From |
| 30/09/2021 | Pascal Soriot | 231,922 @ 0.00 | 0.00 | Transfer To |
| 21/07/2021 | Marc Dunoyer | 21,243 @ 0.00 | 0.00 | Transfer From |
| 17/05/2021 | Alan Booth | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/05/2021 | Richard Benmore | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/05/2021 | Andrew Austin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/03/2021 | Marc Dunoyer | 27,355 @ 0.00 | 0.00 | Transfer From |
| 24/03/2021 | Pascal Soriot | 110,966 @ 0.00 | 0.00 | Transfer From |
| 23/03/2021 | Marc Dunoyer | 4,214 @ 0.00 | 0.00 | Transfer From |
| 23/03/2021 | Pascal Soriot | 13,241 @ 0.00 | 0.00 | Transfer From |
| 11/02/2021 | Marc Dunoyer | 6,289 @ 0.00 | 0.00 | Transfer From |
| 11/02/2021 | Pascal Soriot | 107,715 @ 0.00 | 0.00 | Transfer From |
| 16/12/2020 | Euan Ashley | 350 @ $103.04 | $36,064.00 | Buy |
| 16/12/2020 | Michel Demare | 1,300 @ 7,680.00p | £99,840.00 | Buy |
| 16/12/2020 | Nazneen Rahman | 258 @ 7,679.10p | £19,812.08 | Buy |
| 16/12/2020 | Nazneen Rahman | 259 @ 7,677.60p | £19,884.98 | Buy |
| 16/12/2020 | Philip A J Broadley | 1,310 @ 7,625.00p | £99,887.50 | Buy |
| 29/06/2020 | Pascal Soriot | 127,389 @ 0.00 | 0.00 | Transfer To |
| 27/03/2020 | Marc Dunoyer | 19,429 @ 0.00 | 0.00 | Transfer From |
| 27/03/2020 | Pascal Soriot | 74,698 @ 0.00 | 0.00 | Transfer From |
| 24/03/2020 | Marc Dunoyer | 2,344 @ 0.00 | 0.00 | Transfer From |
| 24/03/2020 | Pascal Soriot | 7,338 @ 0.00 | 0.00 | Transfer From |
| 18/03/2020 | Tony Mok | 500 @ $76.64 | $38,320.00 | Buy |
| 26/02/2020 | Tony Mok | 500 @ $96.00 | $48,000.00 | Buy |
| 17/02/2020 | Michel Demare | 700 @ 7,313.00p | £51,191.00 | Buy |
| 07/05/2019 | Marc Dunoyer | 8,500 @ 5,800.00p | £493,000.00 | Buy |
| 29/04/2019 | Deborah DiSanzo | 500 @ $76.61 | $38,305.00 | Buy |
| 29/04/2019 | Sheri McCoy | 50 @ $76.34 | $3,817.00 | Buy |
| 29/04/2019 | Sheri McCoy | 1,186 @ $76.36 | $90,562.96 | Buy |
| 30/04/2019 | Philip A J Broadley | 520 @ 5,738.00p | £29,837.60 | Buy |
| 29/04/2019 | Pascal Soriot | 17,100 @ 5,825.50p | £996,160.50 | Buy |
| 03/12/2018 | Marc Dunoyer | 544 @ 3,307.00p | £17,990.08 | Exercise of Option |
| 27/03/2018 | Marc Dunoyer | 3,768 @ 0.00 | 0.00 | Transfer From |
| 27/03/2018 | Pascal Soriot | 11,998 @ 0.00 | 0.00 | Transfer From |
| 02/02/2018 | Philip A J Broadley | 415 @ 4,846.36p | £20,112.39 | Buy |
| 27/12/2017 | Pascal Soriot | 39,648 @ 0.00 | 0.00 | Transfer To |
| 13/12/2017 | Pascal Soriot | 40,148 @ 0.00 | 0.00 | Transfer To |
| 27/07/2017 | Philip A J Broadley | 2,300 @ 4,282.00p | £98,486.00 | Buy |
| 27/07/2017 | Nazneen Rahman | 39 @ 4,370.13p | £1,704.35 | Buy |
| 27/07/2017 | Nazneen Rahman | 461 @ 4,335.48p | £19,986.56 | Buy |
| 15/05/2017 | Pascal Soriot | 163,000 @ 0.00 | 0.00 | Transfer To |
| 28/03/2017 | Pascal Soriot | 101,584 @ 0.00 | 0.00 | Transfer From |
| 28/03/2017 | Marc Dunoyer | 25,478 @ 0.00 | 0.00 | Transfer From |
| 28/03/2017 | Marc Dunoyer | 1,419 @ 0.00 | 0.00 | Transfer From |
| 24/03/2017 | Marc Dunoyer | 4,262 @ 0.00 | 0.00 | Transfer From |
| 16/12/2016 | Pascal Soriot | 59,951 @ 0.00 | 0.00 | Transfer To |
| 01/08/2016 | Marc Dunoyer | 43,730 @ 0.00 | 0.00 | Transfer From |
| 24/03/2016 | Marc Dunoyer | 8,798 @ 0.00 | 0.00 | Transfer From |
| 24/03/2016 | Pascal Soriot | 8,676 @ 0.00 | 0.00 | Transfer From |
| 25/02/2016 | Pascal Soriot | 3,039 @ 0.00 | 0.00 | Transfer From |
| 31/12/2015 | Pascal Soriot | 250,100 @ 0.00 | 0.00 | Transfer To |
| 06/08/2015 | Jean-Philippe Courtois | 900 @ 4,423.00p | £39,807.00 | Buy |
| 01/10/2015 | Pascal Soriot | 17,985 @ 0.00 | 0.00 | Transfer From |
| 25/08/2015 | Pascal Soriot | 76,300 @ 3,960.00p | £3,021,480.00 | Buy |
| 15/06/2015 | Marc Dunoyer | 21,980 @ 0.00 | 0.00 | Transfer From |
| 07/05/2015 | Marc Dunoyer | 10,000 @ 4,397.00p | £439,700.00 | Buy |
| 28/04/2015 | Jean-Philippe Courtois | 2,500 @ 4,536.00p | £113,400.00 | Buy |
| 30/04/2015 | Ann Cairns | 1,100 @ 4,455.00p | £49,005.00 | Buy |
| 29/04/2015 | Cornelia (Cori) Bargmann | 700 @ $69.21 | $48,447.00 | Buy |
| 29/04/2015 | Shriti Vadera | 3,500 @ 4,563.00p | £159,705.00 | Buy |
| 28/04/2015 | Graham Chipchase | 1,100 @ 4,606.00p | £50,666.00 | Buy |
| 27/04/2015 | Bruce Burlington | 600 @ $71.03 | $42,618.00 | Buy |
| 01/10/2014 | Pascal Soriot | 17,985 @ 0.00 | 0.00 | Transfer From |
| 01/08/2014 | Bruce Burlington | 500 @ $72.71 | $36,355.00 | Buy |
| 31/07/2014 | John Varley | 3,500 @ 4,370.00p | £152,950.00 | Buy |
| 31/07/2014 | Shriti Vadera | 3,500 @ 4,328.00p | £151,480.00 | Buy |
| 31/07/2014 | Genevieve Berger | 300 @ 4,324.00p | £12,972.00 | Buy |
| 01/08/2014 | Leif Johansson | 6,000 @ SEK 502.95 | SEK 3,017,700.00 | Buy |
| 31/12/2013 | Shriti Vadera | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2014 | Pascal Soriot | 46,200 @ 4,345.00p | £2,007,390.00 | Buy |
| 25/06/2014 | Marc Dunoyer | 20,000 @ 4,340.00p | £868,000.00 | Buy |
| 31/03/2014 | Marc Dunoyer | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2014 | Pascal Soriot | 0 @ 0.00 | 0.00 | Notification of Holding |
| 25/03/2014 | Genevieve Berger | 460 @ 3,896.00p | £17,921.60 | Buy |
| 18/03/2014 | Genevieve Berger | 430 @ 3,955.00p | £17,006.50 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Pascal Soriot | 755,324 | 0.00% |
| Aradhana Sarin | 116,318 | 0.00% |
| Marcus Wallenberg | 60,028 | 0.00% |
| Michel Demare | 8,000 | 0.00% |
| Andreas Rummelt | 7,585 | 0.00% |
| Philip A J Broadley | 7,045 | 0.00% |
| Tony Mok | 2,000 | 0.00% |
| Sheri McCoy | 1,736 | 0.00% |
| Diana Layfield | 1,400 | 0.00% |
| Euan Ashley | 1,150 | 0.00% |
| Nazneen Rahman | 1,017 | 0.00% |
| Deborah DiSanzo | 1,000 | 0.00% |
| Anna Manz | 487 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock, Inc | 100,885,181 | 6.51% |
| Oddo Meriten Asset Management SA | 100,885,181 | 7.99% |
| Wellington Management Company LLP | 65,118,411 | 4.96% |
| The Capital Group Companies, Inc. | 63,802,495 | 4.12% |
| Investor AB | 51,587,810 | 3.33% |