| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 16/09/2024 | Anna Cross | 49,013 @ 221.10p | £108,367.74 | Sell |
| 16/09/2024 | Anna Cross | 104,284 @ 0.00 | 0.00 | Transfer From |
| 16/09/2024 | C.S. Venkatakrishnan | 87,450 @ 221.10p | £193,351.95 | Sell |
| 16/09/2024 | C.S. Venkatakrishnan | 166,572 @ 0.00 | 0.00 | Transfer From |
| 02/08/2024 | Julia Wilson | 4,457 @ 210.00p | £9,359.70 | Buy |
| 02/08/2024 | Diane Schueneman | 9,034 @ 210.00p | £18,971.40 | Buy |
| 02/08/2024 | Marc Moses | 3,901 @ 210.00p | £8,192.10 | Buy |
| 02/08/2024 | John Kingman | 3,925 @ 210.00p | £8,242.50 | Buy |
| 02/08/2024 | Nigel Higgins | 16,830 @ 210.00p | £35,343.00 | Buy |
| 02/08/2024 | Brian Gilvary | 7,953 @ 210.00p | £16,701.30 | Buy |
| 02/08/2024 | Mary Francis | 6,287 @ 210.00p | £13,202.70 | Buy |
| 02/08/2024 | Dawn Fitzpatrick | 5,259 @ 210.00p | £11,043.90 | Buy |
| 02/08/2024 | Tim J Breedon | 7,110 @ 210.00p | £14,931.00 | Buy |
| 02/08/2024 | Robert Berry | 4,413 @ 210.00p | £9,267.30 | Buy |
| 17/06/2024 | Anna Cross | 53,422 @ 202.90p | £108,393.24 | Sell |
| 17/06/2024 | Anna Cross | 113,664 @ 0.00 | 0.00 | Transfer From |
| 17/06/2024 | C.S. Venkatakrishnan | 94,589 @ 202.90p | £191,921.08 | Sell |
| 17/06/2024 | C.S. Venkatakrishnan | 181,554 @ 0.00 | 0.00 | Transfer From |
| 05/04/2024 | Anna Cross | 192 @ 186.10p | £357.31 | Dividend Reinvestment |
| 05/04/2024 | Anna Cross | 10,588 @ 191.20p | £20,244.26 | Dividend Reinvestment |
| 22/02/2024 | Julia Wilson | 5,220 @ 162.80p | £8,498.16 | Dividend Reinvestment |
| 22/02/2024 | Diane Schueneman | 9,371 @ 162.80p | £15,255.99 | Dividend Reinvestment |
| 22/02/2024 | Marc Moses | 4,908 @ 162.80p | £7,990.22 | Dividend Reinvestment |
| 22/02/2024 | John Kingman | 4,846 @ 162.80p | £7,889.29 | Dividend Reinvestment |
| 22/02/2024 | Nigel Higgins | 18,679 @ 162.80p | £30,409.41 | Dividend Reinvestment |
| 22/02/2024 | Brian Gilvary | 19,182 @ 162.80p | £31,228.30 | Dividend Reinvestment |
| 22/02/2024 | Mary Francis | 6,713 @ 162.80p | £10,928.76 | Dividend Reinvestment |
| 22/02/2024 | Dawn Fitzpatrick | 5,827 @ 162.80p | £9,486.36 | Dividend Reinvestment |
| 22/02/2024 | Mohamed A El-Erian | 5,744 @ 162.80p | £9,351.23 | Dividend Reinvestment |
| 22/02/2024 | Tim J Breedon | 7,075 @ 162.80p | £11,518.10 | Dividend Reinvestment |
| 22/02/2024 | Robert Berry | 5,280 @ 162.80p | £8,595.84 | Dividend Reinvestment |
| 12/12/2023 | Anna Cross | 74,044 @ 142.82p | £105,749.64 | Sell |
| 12/12/2023 | Anna Cross | 157,540 @ 0.00 | 0.00 | Transfer From |
| 12/12/2023 | C.S. Venkatakrishnan | 131,098 @ 142.82p | £187,234.16 | Sell |
| 12/12/2023 | C.S. Venkatakrishnan | 251,627 @ 0.00 | 0.00 | Transfer From |
| 07/12/2023 | Nigel Higgins | 200,000 @ 138.67p | £277,340.00 | Buy |
| 07/12/2023 | Nigel Higgins | 200,000 @ 138.67p | £277,340.00 | Buy |
| 20/09/2023 | Anna Cross | 113 @ 158.23p | £178.80 | Dividend Reinvestment |
| 20/09/2023 | Anna Cross | 6,260 @ 162.12p | £10,148.71 | Dividend Reinvestment |
| 15/09/2023 | Anna Cross | 65,037 @ 162.60p | £105,750.16 | Sell |
| 15/09/2023 | Anna Cross | 138,376 @ 162.60p | £224,999.38 | Transfer From |
| 15/09/2023 | C.S. Venkatakrishnan | 115,150 @ 162.60p | £187,233.90 | Sell |
| 15/09/2023 | C.S. Venkatakrishnan | 221,017 @ 162.60p | £359,373.64 | Transfer From |
| 20/06/2023 | Anna Cross | 68,659 @ 154.02p | £105,748.59 | Sell |
| 20/06/2023 | Anna Cross | 146,084 @ 0.00 | 0.00 | Transfer From |
| 20/06/2023 | C.S. Venkatakrishnan | 121,564 @ 154.02p | £187,232.87 | Sell |
| 20/06/2023 | C.S. Venkatakrishnan | 233,330 @ 0.00 | 0.00 | Transfer From |
| 04/04/2023 | Anna Cross | 223 @ 143.62p | £320.27 | Dividend Reinvestment |
| 04/04/2023 | Anna Cross | 6,954 @ 149.12p | £10,369.80 | Dividend Reinvestment |
| 17/02/2023 | Julia Wilson | 4,651 @ 173.58p | £8,073.21 | Buy |
| 17/02/2023 | Diane Schueneman | 8,216 @ 173.58p | £14,261.33 | Buy |
| 17/02/2023 | Nigel Higgins | 16,463 @ 173.58p | £28,576.48 | Buy |
| 17/02/2023 | Brian Gilvary | 19,383 @ 173.58p | £33,645.01 | Buy |
| 17/02/2023 | Crawford S Gillies | 5,316 @ 173.58p | £9,227.51 | Buy |
| 17/02/2023 | Mary Francis | 5,926 @ 173.58p | £10,286.35 | Buy |
| 17/02/2023 | Dawn Fitzpatrick | 5,613 @ 173.58p | £9,743.05 | Buy |
| 17/02/2023 | Mohamed A El-Erian | 5,549 @ 173.58p | £9,631.95 | Buy |
| 17/02/2023 | Tim J Breedon | 6,113 @ 173.58p | £10,610.95 | Buy |
| 17/02/2023 | Robert Berry | 4,612 @ 173.58p | £8,005.51 | Buy |
| 17/02/2023 | Michael Ashley | 5,825 @ 173.58p | £10,111.04 | Buy |
| 14/12/2022 | Michael Ashley | 58,057 @ 161.02p | £93,483.38 | Sell |
| 14/12/2022 | Michael Ashley | 123,525 @ 0.00 | 0.00 | Transfer From |
| 14/12/2022 | Anna Cross | 62,939 @ 161.02p | £101,344.38 | Sell |
| 14/12/2022 | Anna Cross | 133,911 @ 0.00 | 0.00 | Transfer From |
| 14/12/2022 | C.S. Venkatakrishnan | 112,438 @ 161.02p | £181,047.67 | Sell |
| 14/12/2022 | C.S. Venkatakrishnan | 215,811 @ 0.00 | 0.00 | Transfer From |
| 21/09/2022 | Anna Cross | 83 @ 171.23p | £142.12 | Dividend Reinvestment |
| 21/09/2022 | Anna Cross | 2,673 @ 172.33p | £4,606.38 | Dividend Reinvestment |
| 20/09/2022 | Anna Cross | 124,927 @ 0.00 | 0.00 | Transfer From |
| 20/09/2022 | C.S. Venkatakrishnan | 201,332 @ 0.00 | 0.00 | Transfer From |
| 29/07/2022 | Julia Wilson | 4,274 @ 155.40p | £6,641.80 | Buy |
| 29/07/2022 | Diane Schueneman | 8,770 @ 155.40p | £13,628.58 | Buy |
| 29/07/2022 | Nigel Higgins | 16,286 @ 155.40p | £25,308.44 | Buy |
| 29/07/2022 | Brian Gilvary | 18,761 @ 155.40p | £29,154.59 | Buy |
| 29/07/2022 | Crawford S Gillies | 5,721 @ 155.40p | £8,890.43 | Buy |
| 29/07/2022 | Mary Francis | 6,102 @ 155.40p | £9,482.51 | Buy |
| 29/07/2022 | Dawn Fitzpatrick | 5,492 @ 155.40p | £8,534.57 | Buy |
| 29/07/2022 | Mohamed A El-Erian | 5,369 @ 155.40p | £8,343.43 | Buy |
| 29/07/2022 | Tim J Breedon | 6,668 @ 155.40p | £10,362.07 | Buy |
| 29/07/2022 | Robert Berry | 4,786 @ 155.40p | £7,437.44 | Buy |
| 29/07/2022 | Michael Ashley | 6,349 @ 155.40p | £9,866.35 | Buy |
| 21/06/2022 | Anna Cross | 48,035 @ 161.58p | £77,614.95 | Sell |
| 21/06/2022 | Anna Cross | 99,556 @ 0.00 | 0.00 | Transfer From |
| 21/06/2022 | C.S. Venkatakrishnan | 114,736 @ 161.58p | £185,390.43 | Sell |
| 21/06/2022 | C.S. Venkatakrishnan | 215,063 @ 0.00 | 0.00 | Transfer From |
| 07/06/2022 | Anna Cross | 60 @ 169.96p | £101.98 | Buy |
| 09/05/2022 | Anna Cross | 66 @ 149.70p | £98.80 | Buy |
| 07/04/2022 | Tushar Morzaria | 83,541 @ 141.50p | £118,210.52 | Dividend Reinvestment |
| 25/02/2022 | Julia Wilson | 4,895 @ 189.40p | £9,271.13 | Dividend Reinvestment |
| 25/02/2022 | Diane Schueneman | 8,644 @ 189.40p | £16,371.74 | Dividend Reinvestment |
| 25/02/2022 | Nigel Higgins | 17,330 @ 189.40p | £32,823.02 | Dividend Reinvestment |
| 25/02/2022 | Brian Gilvary | 20,359 @ 189.40p | £38,559.95 | Dividend Reinvestment |
| 25/02/2022 | Crawford S Gillies | 6,013 @ 189.40p | £11,388.62 | Dividend Reinvestment |
| 25/02/2022 | Mary Francis | 6,146 @ 189.40p | £11,640.52 | Dividend Reinvestment |
| 25/02/2022 | Mohamed A El-Erian | 5,764 @ 189.40p | £10,917.02 | Dividend Reinvestment |
| 25/02/2022 | Dawn Fitzpatrick | 5,837 @ 189.40p | £11,055.28 | Dividend Reinvestment |
| 25/02/2022 | Michael Ashley | 6,150 @ 189.40p | £11,648.10 | Dividend Reinvestment |
| 13/12/2021 | Tushar Morzaria | 61,230 @ 183.12p | £112,124.38 | Sell |
| 13/12/2021 | Tushar Morzaria | 117,750 @ 0.00 | 0.00 | Transfer From |
| 13/12/2021 | C.S. Venkatakrishnan | 90,277 @ 183.12p | £165,315.24 | Sell |
| Name | Holding | Percent |
|---|---|---|
| C.S. Venkatakrishnan | 2,523,467 | 0.00% |
| Nigel Higgins | 1,071,787 | 0.00% |
| Dawn Fitzpatrick | 982,789 | 0.00% |
| Anna Cross | 502,324 | 0.00% |
| Brian Gilvary | 379,608 | 0.00% |
| Tim J Breedon | 244,074 | 0.00% |
| Diane Schueneman | 156,523 | 0.00% |
| Mary Francis | 99,510 | 0.00% |
| Julia Wilson | 33,485 | 0.00% |
| Robert Berry | 20,045 | 0.00% |
| Marc Moses | 14,263 | 0.00% |
| John Kingman | 10,569 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock Inc | 944,022,209 | 5.78% |
| The Capital Group Companies, Inc | 843,819,487 | 4.87% |