| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 30/10/2024 | Leo Quinn | 317,071 @ 448.00p | £1,420,478.08 | Sell |
| 01/10/2024 | Philip Harrison | 240,000 @ 432.00p | £1,036,800.00 | Sell |
| 27/09/2024 | Leo Quinn | 204,225 @ 0.00 | 0.00 | Transfer To |
| 17/09/2024 | Robert MacLeod | 17,674 @ 422.15p | £74,610.79 | Buy |
| 19/08/2024 | Philip Harrison | 360,000 @ 408.70p | £1,471,320.00 | Sell |
| 21/06/2024 | Leo Quinn | 37,148 @ 349.13p | £129,694.81 | Buy |
| 15/05/2024 | Leo Quinn | 189,921 @ 384.59p | £730,417.17 | Sell |
| 31/03/2024 | Philip Harrison | 30,887 @ 381.54p | £117,846.26 | Sell |
| 31/03/2024 | Philip Harrison | 65,617 @ 0.00 | 0.00 | Transfer From |
| 31/03/2024 | Leo Quinn | 57,807 @ 381.54p | £220,556.83 | Sell |
| 31/03/2024 | Leo Quinn | 128,266 @ 0.00 | 0.00 | Transfer From |
| 20/03/2024 | Philip Harrison | 131,295 @ 372.20p | £488,679.99 | Sell |
| 19/03/2024 | Philip Harrison | 278,931 @ 0.00 | 0.00 | Transfer From |
| 20/03/2024 | Leo Quinn | 275,958 @ 372.20p | £1,027,115.68 | Sell |
| 19/03/2024 | Leo Quinn | 586,262 @ 0.00 | 0.00 | Transfer From |
| 06/12/2023 | Stephen R Billingham | 41 @ 332.48p | £136.32 | Buy |
| 17/08/2023 | Leo Quinn | 25,000 @ 310.00p | £77,500.00 | Buy |
| 16/08/2023 | Leo Quinn | 32,269 @ 308.33p | £99,495.01 | Buy |
| 06/07/2023 | Stephen R Billingham | 79 @ 340.73p | £269.18 | Buy |
| 14/06/2023 | Philip Harrison | 136,993 @ 361.19p | £494,805.02 | Sell |
| 11/06/2023 | Philip Harrison | 288,435 @ 0.00 | 0.00 | Transfer From |
| 14/06/2023 | Leo Quinn | 291,779 @ 361.19p | £1,053,876.57 | Sell |
| 11/06/2023 | Leo Quinn | 641,637 @ 0.00 | 0.00 | Transfer From |
| 14/04/2023 | Stuart John Doughty | 2,775 @ 375.00p | £10,406.25 | Buy |
| 04/04/2023 | Leo Quinn | 74,401 @ 373.00p | £277,515.73 | Sell |
| 06/12/2022 | Stephen R Billingham | 40 @ 326.94p | £130.78 | Buy |
| 07/07/2022 | Stephen R Billingham | 87 @ 256.52p | £223.17 | Buy |
| 04/04/2022 | Philip Harrison | 39,046 @ 256.60p | £100,192.04 | Sell |
| 01/04/2022 | Philip Harrison | 82,951 @ 0.00 | 0.00 | Transfer From |
| 04/04/2022 | Leo Quinn | 78,093 @ 256.60p | £200,386.64 | Sell |
| 01/04/2022 | Leo Quinn | 165,904 @ 0.00 | 0.00 | Transfer From |
| 29/03/2022 | Philip Harrison | 79,521 @ 263.21p | £209,307.22 | Sell |
| 28/03/2022 | Philip Harrison | 168,939 @ 0.00 | 0.00 | Transfer From |
| 29/03/2022 | Leo Quinn | 181,764 @ 263.21p | £478,421.02 | Sell |
| 28/03/2022 | Leo Quinn | 386,150 @ 0.00 | 0.00 | Transfer From |
| 28/03/2022 | Leo Quinn | 386,150 @ 0.00 | 0.00 | Transfer From |
| 28/03/2022 | Leo Quinn | 386,150 @ 0.00 | 0.00 | Transfer From |
| 28/03/2022 | Leo Quinn | 386,150 @ 0.00 | 0.00 | Transfer From |
| 28/03/2022 | Leo Quinn | 386,150 @ 0.00 | 0.00 | Transfer From |
| 28/03/2022 | Leo Quinn | 386,150 @ 0.00 | 0.00 | Transfer From |
| 11/03/2022 | Leo Quinn | 78,740 @ 239.54p | £188,613.80 | Buy |
| 07/12/2021 | Leo Quinn | 61 @ 247.40p | £150.91 | Buy |
| 07/12/2021 | Stephen R Billingham | 45 @ 246.16p | £110.77 | Buy |
| 09/07/2021 | Stephen R Billingham | 17 @ 310.88p | £52.85 | Buy |
| 06/04/2021 | Philip Harrison | 52,125 @ 301.91p | £157,370.59 | Sell |
| 06/04/2021 | Philip Harrison | 110,736 @ 0.00 | 0.00 | Transfer From |
| 06/04/2021 | Leo Quinn | 105,335 @ 301.91p | £318,016.90 | Sell |
| 06/04/2021 | Leo Quinn | 223,779 @ 0.00 | 0.00 | Transfer From |
| 29/03/2021 | Philip Harrison | 42,164 @ 299.84p | £126,424.54 | Sell |
| 29/03/2021 | Philip Harrison | 89,574 @ 0.00 | 0.00 | Transfer From |
| 29/03/2021 | Leo Quinn | 96,374 @ 299.84p | £288,967.80 | Sell |
| 29/03/2021 | Leo Quinn | 204,743 @ 0.00 | 0.00 | Transfer From |
| 16/03/2021 | Leo Quinn | 51 @ 295.00p | £150.45 | Buy |
| 15/02/2021 | Leo Quinn | 54 @ 277.00p | £149.58 | Buy |
| 18/01/2021 | Leo Quinn | 53 @ 282.00p | £149.46 | Buy |
| 16/11/2020 | Leo Quinn | 58 @ 257.00p | £149.06 | Buy |
| 15/10/2020 | Leo Quinn | 66 @ 227.00p | £149.82 | Buy |
| 22/09/2020 | Stephen R Billingham | 20,298 @ 224.90p | £45,650.20 | Buy |
| 15/09/2020 | Leo Quinn | 65 @ 232.90p | £151.39 | Buy |
| 02/09/2020 | Leo Quinn | 226,127 @ 221.12p | £500,012.02 | Buy |
| 14/08/2020 | Leo Quinn | 63 @ 236.30p | £148.87 | Buy |
| 15/07/2020 | Leo Quinn | 57 @ 265.50p | £151.34 | Buy |
| 15/06/2020 | Leo Quinn | 58 @ 258.65p | £150.02 | Buy |
| 08/06/2020 | Philip Harrison | 75,675 @ 262.67p | £198,775.52 | Sell |
| 08/06/2020 | Philip Harrison | 160,768 @ 0.00 | 0.00 | Transfer From |
| 08/06/2020 | Leo Quinn | 172,973 @ 262.67p | £454,348.18 | Sell |
| 08/06/2020 | Leo Quinn | 367,474 @ 0.00 | 0.00 | Transfer From |
| 15/05/2020 | Leo Quinn | 61 @ 242.80p | £148.11 | Buy |
| 15/04/2020 | Leo Quinn | 63 @ 239.60p | £150.95 | Buy |
| 31/03/2020 | Philip Harrison | 20,930 @ 0.00 | 0.00 | Sell |
| 31/03/2020 | Philip Harrison | 44,464 @ 0.00 | 0.00 | Transfer From |
| 31/03/2020 | Leo Quinn | 42,236 @ 0.00 | 0.00 | Sell |
| 31/03/2020 | Leo Quinn | 89,729 @ 0.00 | 0.00 | Transfer From |
| 13/03/2020 | Leo Quinn | 59 @ 255.50p | £150.75 | Buy |
| 14/02/2020 | Leo Quinn | 51 @ 291.60p | £148.72 | Buy |
| 22/01/2020 | Anne Drinkwater | 4,500 @ 260.00p | £11,700.00 | Buy |
| 15/01/2020 | Leo Quinn | 58 @ 259.00p | £150.22 | Buy |
| 13/12/2019 | Leo Quinn | 59 @ 255.00p | £150.45 | Buy |
| 06/12/2019 | Leo Quinn | 13,322 @ 226.20p | £30,134.36 | Buy |
| 06/12/2019 | Leo Quinn | 36 @ 231.00p | £83.16 | Dividend Reinvestment |
| 15/11/2019 | Leo Quinn | 66 @ 227.00p | £149.82 | Buy |
| 15/10/2019 | Leo Quinn | 66 @ 225.00p | £148.50 | Buy |
| 13/09/2019 | Leo Quinn | 64 @ 236.00p | £151.04 | Buy |
| 15/08/2019 | Leo Quinn | 69 @ 217.00p | £149.73 | Buy |
| 15/08/2019 | Leo Quinn | 64 @ 236.00p | £151.04 | Buy |
| 19/08/2019 | Leo Quinn | 62 @ 239.00p | £148.18 | Buy |
| 15/08/2019 | Leo Quinn | 61 @ 245.80p | £149.94 | Buy |
| 15/08/2019 | Leo Quinn | 55 @ 272.50p | £149.88 | Buy |
| 05/07/2019 | Leo Quinn | 18,343 @ 247.20p | £45,343.90 | Dividend Reinvestment |
| 05/07/2019 | Leo Quinn | 48 @ 243.00p | £116.64 | Dividend Reinvestment |
| 18/04/2019 | Philip Harrison | 79,205 @ 267.02p | £211,493.19 | Sell |
| 15/04/2019 | Philip Harrison | 168,268 @ 0.00 | 0.00 | Transfer From |
| 18/04/2019 | Leo Quinn | 211,216 @ 267.02p | £563,988.96 | Sell |
| 15/04/2019 | Leo Quinn | 448,720 @ 0.00 | 0.00 | Transfer From |
| 12/04/2019 | Leo Quinn | 91,918 @ 0.00 | 0.00 | Transfer From |
| 03/04/2019 | Philip Harrison | 12,619 @ 261.80p | £33,036.54 | Sell |
| 03/04/2019 | Philip Harrison | 26,807 @ 0.00 | 0.00 | Transfer From |
| 15/03/2019 | Leo Quinn | 54 @ 282.60p | £152.60 | Buy |
| 15/02/2019 | Leo Quinn | 53 @ 282.90p | £149.94 | Buy |
| 15/01/2019 | Leo Quinn | 56 @ 266.80p | £149.41 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Leo Quinn | 2,908,285 | 0.00% |
| Philip Harrison | 189,252 | 0.00% |
| Anne Drinkwater | 4,550 | 0.00% |
| Louise Hardy | 4,500 | 0.00% |
| Barbara Moorhouse | 4,000 | 0.00% |
| Robert MacLeod | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Causeway Capital Management LLC | 33,800,656 | 4.90% |
| Schroders plc | 33,541,288 | 5.10% |
| Newton Investment Management Ltd | 31,347,697 | 4.54% |
| M&G Investment Management | 31,220,890 | 4.93% |
| Invesco Limited | 29,102,945 | 4.21% |
| Tameside MBC re Greater Manchester Pension Fund | 27,711,672 | 4.02% |
| Close Asset Management Limited | 18,271,130 | 16.34% |