| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 16/09/2024 | Brad Greve | 5 @ 0.00 | 0.00 | Transfer From |
| 16/09/2024 | Brad Greve | 11 @ 1,340.84p | £147.49 | Buy |
| 16/09/2024 | Charles Woodburn | 5 @ 0.00 | 0.00 | Transfer From |
| 16/09/2024 | Charles Woodburn | 12 @ 1,340.84p | £160.90 | Buy |
| 14/08/2024 | Charles Woodburn | 5 @ 0.00 | 0.00 | Transfer From |
| 14/08/2024 | Charles Woodburn | 11 @ 1,352.77p | £148.80 | Buy |
| 14/08/2024 | Brad Greve | 5 @ 0.00 | 0.00 | Transfer From |
| 14/08/2024 | Brad Greve | 11 @ 1,352.77p | £148.80 | Buy |
| 15/07/2024 | Charles Woodburn | 5 @ 0.00 | 0.00 | Transfer From |
| 15/07/2024 | Charles Woodburn | 11 @ 1,291.06p | £142.02 | Buy |
| 15/07/2024 | Brad Greve | 5 @ 0.00 | 0.00 | Transfer From |
| 15/07/2024 | Brad Greve | 12 @ 1,291.06p | £154.93 | Buy |
| 14/06/2024 | Charles Woodburn | 5 @ 0.00 | 0.00 | Transfer From |
| 14/06/2024 | Charles Woodburn | 12 @ 1,334.28p | £160.11 | Buy |
| 14/06/2024 | Brad Greve | 5 @ 0.00 | 0.00 | Transfer From |
| 14/06/2024 | Brad Greve | 11 @ 1,334.28p | £146.77 | Buy |
| 04/06/2024 | Charles Woodburn | 485,694 @ 1,388.84p | £6,745,512.55 | Sell |
| 04/06/2024 | Charles Woodburn | 485,694 @ 0.00 | 0.00 | Exercise of Option |
| 03/06/2024 | Charles Woodburn | 59 @ 1,407.49p | £830.42 | Dividend Reinvestment |
| 03/06/2024 | Brad Greve | 732 @ 1,405.47p | £10,288.04 | Buy |
| 03/06/2024 | Brad Greve | 29 @ 1,407.49p | £408.17 | Dividend Reinvestment |
| 17/04/2024 | Charles Woodburn | 90,000 @ 0.00 | 0.00 | Transfer To |
| 15/04/2024 | Charles Woodburn | 5 @ 0.00 | 0.00 | Transfer From |
| 15/04/2024 | Charles Woodburn | 11 @ 1,347.13p | £148.18 | Buy |
| 15/04/2024 | Brad Greve | 5 @ 0.00 | 0.00 | Transfer From |
| 15/04/2024 | Brad Greve | 11 @ 1,347.13p | £148.18 | Buy |
| 20/03/2024 | Tom Arseneault | 39,961 @ 1,328.53p | £530,893.87 | Sell |
| 20/03/2024 | Tom Arseneault | 39,961 @ 0.00 | 0.00 | Exercise of Option |
| 19/03/2024 | Cressida Hogg | 13,698 @ 1,319.75p | £180,779.36 | Buy |
| 14/03/2024 | Brad Greve | 5 @ 0.00 | 0.00 | Transfer From |
| 14/03/2024 | Brad Greve | 12 @ 1,300.53p | £156.06 | Buy |
| 08/03/2024 | Charles Woodburn | 331,716 @ 1,254.60p | £4,161,708.94 | Sell |
| 08/03/2024 | Charles Woodburn | 704,014 @ 0.00 | 0.00 | Exercise of Option |
| 27/02/2024 | Nicole Piasecki | 3,132 @ 1,595.13p | £49,959.47 | Buy |
| 26/02/2024 | Ewan Kirk | 10,000 @ 1,256.00p | £125,600.00 | Buy |
| 27/02/2024 | Nicole Piasecki | 783 @ $63.81 | $49,963.23 | Buy |
| 26/02/2024 | Ewan Kirk | 10,000 @ 1,256.00p | £125,600.00 | Buy |
| 14/02/2024 | Brad Greve | 6 @ 0.00 | 0.00 | Transfer From |
| 14/02/2024 | Brad Greve | 12 @ 1,229.22p | £147.51 | Buy |
| 15/01/2024 | Charles Woodburn | 6 @ 0.00 | 0.00 | Transfer From |
| 15/01/2024 | Charles Woodburn | 13 @ 1,186.31p | £154.22 | Buy |
| 15/01/2024 | Brad Greve | 6 @ 0.00 | 0.00 | Transfer From |
| 15/01/2024 | Brad Greve | 13 @ 1,186.31p | £154.22 | Buy |
| 14/12/2023 | Charles Woodburn | 7 @ 0.00 | 0.00 | Transfer From |
| 14/12/2023 | Charles Woodburn | 14 @ 1,049.30p | £146.90 | Buy |
| 14/12/2023 | Brad Greve | 7 @ 0.00 | 0.00 | Transfer From |
| 14/12/2023 | Brad Greve | 14 @ 1,049.30p | £146.90 | Buy |
| 12/12/2023 | Angus Cockburn | 2,000 @ 1,047.00p | £20,940.00 | Buy |
| 01/12/2023 | Charles Woodburn | 47 @ 1,057.04p | £496.81 | Dividend Reinvestment |
| 01/12/2023 | Brad Greve | 22 @ 1,057.04p | £232.55 | Dividend Reinvestment |
| 14/11/2023 | Charles Woodburn | 6 @ 0.00 | 0.00 | Transfer From |
| 14/11/2023 | Charles Woodburn | 14 @ 1,102.00p | £154.28 | Buy |
| 14/11/2023 | Brad Greve | 6 @ 0.00 | 0.00 | Transfer From |
| 14/11/2023 | Brad Greve | 14 @ 1,102.00p | £154.28 | Buy |
| 14/11/2023 | Brad Greve | 14 @ 1,102.00p | £154.28 | Buy |
| 16/10/2023 | Charles Woodburn | 6 @ 0.00 | 0.00 | Transfer From |
| 16/10/2023 | Charles Woodburn | 14 @ 1,084.66p | £151.85 | Buy |
| 16/10/2023 | Brad Greve | 6 @ 0.00 | 0.00 | Transfer From |
| 16/10/2023 | Brad Greve | 13 @ 1,084.66p | £141.01 | Buy |
| 14/09/2023 | Brad Greve | 7 @ 0.00 | 0.00 | Transfer From |
| 14/09/2023 | Brad Greve | 15 @ 1,048.66p | £157.30 | Buy |
| 14/08/2023 | Charles Woodburn | 7 @ 0.00 | 0.00 | Transfer From |
| 14/08/2023 | Charles Woodburn | 15 @ 1,019.17p | £152.88 | Buy |
| 14/08/2023 | Brad Greve | 7 @ 0.00 | 0.00 | Transfer From |
| 14/08/2023 | Brad Greve | 14 @ 1,019.17p | £142.68 | Buy |
| 14/07/2023 | Brad Greve | 8 @ 0.00 | 0.00 | Transfer From |
| 14/07/2023 | Brad Greve | 17 @ 917.20p | £155.92 | Buy |
| 14/06/2023 | Charles Woodburn | 7 @ 0.00 | 0.00 | Transfer From |
| 14/06/2023 | Charles Woodburn | 16 @ 956.43p | £153.03 | Buy |
| 14/06/2023 | Brad Greve | 7 @ 0.00 | 0.00 | Transfer From |
| 14/06/2023 | Brad Greve | 15 @ 956.43p | £143.46 | Buy |
| 02/06/2023 | Charles Woodburn | 73 @ 942.50p | £688.03 | Dividend Reinvestment |
| 02/06/2023 | Brad Greve | 33 @ 942.50p | £311.03 | Dividend Reinvestment |
| 15/05/2023 | Charles Woodburn | 7 @ 0.00 | 0.00 | Transfer From |
| 15/05/2023 | Charles Woodburn | 15 @ 982.40p | £147.36 | Buy |
| 15/05/2023 | Brad Greve | 7 @ 0.00 | 0.00 | Transfer From |
| 15/05/2023 | Brad Greve | 16 @ 982.40p | £157.18 | Buy |
| 23/04/2023 | Roger Carr | 166,639 @ 0.00 | 0.00 | Transfer To |
| 14/04/2023 | Charles Woodburn | 7 @ 0.00 | 0.00 | Transfer From |
| 14/04/2023 | Charles Woodburn | 15 @ 1,020.17p | £153.03 | Buy |
| 14/04/2023 | Brad Greve | 7 @ 0.00 | 0.00 | Transfer From |
| 14/04/2023 | Brad Greve | 14 @ 1,020.17p | £142.82 | Buy |
| 20/03/2023 | Tom Arseneault | 23,627 @ 920.19p | £217,413.29 | Sell |
| 20/03/2023 | Tom Arseneault | 52,255 @ 0.00 | 0.00 | Transfer From |
| 14/03/2023 | Charles Woodburn | 8 @ 0.00 | 0.00 | Transfer From |
| 14/03/2023 | Charles Woodburn | 16 @ 932.65p | £149.22 | Buy |
| 14/03/2023 | Brad Greve | 8 @ 0.00 | 0.00 | Transfer From |
| 14/03/2023 | Brad Greve | 17 @ 932.65p | £158.55 | Buy |
| 14/02/2023 | Brad Greve | 8 @ 0.00 | 0.00 | Transfer From |
| 14/02/2023 | Brad Greve | 17 @ 861.77p | £146.50 | Buy |
| 16/01/2023 | Brad Greve | 8 @ 0.00 | 0.00 | Transfer From |
| 16/01/2023 | Brad Greve | 18 @ 836.93p | £150.65 | Buy |
| 14/12/2022 | Charles Woodburn | 8 @ 0.00 | 0.00 | Transfer From |
| 14/12/2022 | Charles Woodburn | 18 @ 833.57p | £150.04 | Buy |
| 14/12/2022 | Brad Greve | 8 @ 0.00 | 0.00 | Transfer From |
| 14/12/2022 | Brad Greve | 18 @ 833.57p | £150.04 | Buy |
| 30/11/2022 | Charles Woodburn | 48 @ 821.04p | £394.10 | Dividend Reinvestment |
| 30/11/2022 | Brad Greve | 21 @ 821.04p | £172.42 | Dividend Reinvestment |
| 14/11/2022 | Charles Woodburn | 10 @ 0.00 | 0.00 | Transfer From |
| 14/11/2022 | Charles Woodburn | 20 @ 735.70p | £147.14 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Charles Woodburn | 575,284 | 0.00% |
| Tom Arseneault | 191,737 | 0.00% |
| Brad Greve | 30,979 | 0.00% |
| Elizabeth Corley | 19,000 | 0.00% |
| Nick Anderson | 14,000 | 0.00% |
| Cressida Hogg | 13,698 | 0.00% |
| Jane Griffiths | 10,117 | 0.00% |
| Ewan Kirk | 10,000 | 0.00% |
| Stephen Pearce | 10,000 | 0.00% |
| Nicole Piasecki | 3,132 | 0.00% |
| Angus Cockburn | 2,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| The Capital Group Companies, Inc | 391,941,911 | 12.87% |
| BlackRock Inc | 290,793,030 | 9.00% |
| AXA S.A. and its group of companies | 160,456,084 | 5.00% |
| Invesco Ltd | 159,493,347 | 4.97% |
| Franklin Resources Inc | 157,888,786 | 4.92% |
| FMR LLC | 151,891,516 | 5.01% |
| Barclays Plc | 127,723,043 | 3.98% |
| Silchester International Investors LLP | 96,594,562 | 3.01% |
| WCM Investment Management, LLC | 91,256,692 | 3.00% |