| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 27/09/2024 | Fiona Muldoon | 10,000 @ 779.39p | £77,939.00 | Buy |
| 22/08/2024 | Robert A Stuchbery | 97,578 @ 0.00 | 0.00 | Transfer To |
| 03/04/2024 | Sally Lake | 7,500 @ 670.60p | £50,295.00 | Sell |
| 03/04/2024 | Sally Lake | 7,500 @ 0.00 | 0.00 | Transfer To |
| 03/04/2024 | Sally Lake | 7,500 @ 670.60p | £50,295.00 | Sell |
| 12/03/2024 | Sally Lake | 18,622 @ 645.64p | £120,231.08 | Sell |
| 12/03/2024 | Sally Lake | 18,622 @ 0.00 | 0.00 | Exercise of Option |
| 12/03/2024 | Adrian Cox | 26,323 @ 645.64p | £169,951.82 | Sell |
| 12/03/2024 | Adrian Cox | 55,865 @ 0.00 | 0.00 | Exercise of Option |
| 04/12/2023 | Pierre-Olivier Desaulle | 27,464 @ 537.00p | £147,481.68 | Buy |
| 07/09/2023 | Robert A Stuchbery | 9,505 @ 529.79p | £50,356.54 | Buy |
| 16/06/2023 | Clive Bannister | 60,000 @ 577.70p | £346,620.00 | Buy |
| 14/04/2023 | Sally Lake | 3,000 @ 0.00 | 0.00 | Transfer To |
| 21/03/2023 | Sally Lake | 3,635 @ 546.00p | £19,847.10 | Buy |
| 21/03/2023 | Sally Lake | 3,676 @ 545.50p | £20,052.58 | Sell |
| 21/03/2023 | Sally Lake | 3,635 @ 546.00p | £19,847.10 | Buy |
| 21/03/2023 | Sally Lake | 3,676 @ 545.50p | £20,052.58 | Sell |
| 06/03/2023 | Sally Lake | 1,165 @ 642.27p | £7,482.45 | Sell |
| 06/03/2023 | Sally Lake | 2,471 @ 0.00 | 0.00 | Exercise of Option |
| 06/03/2023 | Adrian Cox | 3,340 @ 642.27p | £21,451.82 | Sell |
| 06/03/2023 | Adrian Cox | 7,088 @ 0.00 | 0.00 | Exercise of Option |
| 02/03/2023 | Sally Lake | 10,099 @ 634.91p | £64,119.56 | Sell |
| 02/03/2023 | Sally Lake | 21,410 @ 0.00 | 0.00 | Transfer From |
| 02/03/2023 | Adrian Cox | 21,385 @ 634.91p | £135,775.50 | Sell |
| 02/03/2023 | Adrian Cox | 45,340 @ 0.00 | 0.00 | Transfer From |
| 02/03/2023 | Clive Bannister | 78,000 @ 635.70p | £495,846.00 | Buy |
| 16/12/2022 | Adrian Cox | 4,202 @ 428.27p | £17,995.91 | Exercise of Option |
| 10/05/2022 | Raj Agrawal | 429 @ 440.20p | £1,888.46 | Buy |
| 10/05/2022 | Raj Agrawal | 647 @ 440.80p | £2,851.98 | Buy |
| 10/05/2022 | Raj Agrawal | 1,961 @ 440.50p | £8,638.21 | Buy |
| 10/05/2022 | Raj Agrawal | 19,963 @ 440.60p | £87,956.98 | Buy |
| 31/03/2022 | Sally Lake | 5 @ 428.83p | £21.44 | Buy |
| 31/03/2022 | Sally Lake | 285 @ 428.83p | £1,222.17 | Buy |
| 31/03/2022 | Sally Lake | 2,414 @ 428.83p | £10,351.96 | Buy |
| 31/03/2022 | Sally Lake | 491 @ 428.83p | £2,105.56 | Buy |
| 23/03/2022 | Sally Lake | 4,788 @ 414.50p | £19,846.26 | Buy |
| 23/03/2022 | Sally Lake | 4,841 @ 414.20p | £20,051.42 | Sell |
| 23/03/2022 | Sally Lake | 4,788 @ 414.50p | £19,846.26 | Buy |
| 23/03/2022 | Sally Lake | 4,841 @ 414.20p | £20,051.42 | Sell |
| 14/02/2022 | Sally Lake | 3,430 @ 0.00 | 0.00 | Transfer From |
| 14/02/2022 | Sally Lake | 4,673 @ 0.00 | 0.00 | Exercise of Option |
| 14/02/2022 | Adrian Cox | 4,161 @ 482.77p | £20,088.06 | Sell |
| 14/02/2022 | Adrian Cox | 8,820 @ 0.00 | 0.00 | Transfer From |
| 14/02/2022 | Adrian Cox | 6,607 @ 482.77p | £31,896.61 | Sell |
| 14/02/2022 | Adrian Cox | 14,021 @ 0.00 | 0.00 | Exercise of Option |
| 11/02/2022 | Sally Lake | 2,175 @ 0.00 | 0.00 | Exercise of Option |
| 11/02/2022 | Adrian Cox | 3,414 @ 485.62p | £16,579.07 | Sell |
| 11/02/2022 | Adrian Cox | 7,245 @ 0.00 | 0.00 | Exercise of Option |
| 20/05/2021 | David Roberts | 16,777 @ 295.05p | £49,500.54 | Buy |
| 09/02/2021 | Andrew Horton | 8,739 @ 0.00 | 0.00 | Transfer To |
| 15/02/2021 | Andrew Horton | 16,232 @ 0.00 | 0.00 | Transfer To |
| 15/02/2021 | Sally Lake | 1,877 @ 360.47p | £6,766.02 | Sell |
| 15/02/2021 | Sally Lake | 3,975 @ 0.00 | 0.00 | Transfer From |
| 15/02/2021 | Andrew Horton | 14,491 @ 360.47p | £52,235.71 | Sell |
| 15/02/2021 | Andrew Horton | 30,723 @ 0.00 | 0.00 | Transfer From |
| 15/02/2021 | Adrian Cox | 12,786 @ 360.47p | £46,089.69 | Sell |
| 15/02/2021 | Adrian Cox | 27,108 @ 0.00 | 0.00 | Transfer From |
| 09/02/2021 | Sally Lake | 1,526 @ 360.00p | £5,493.60 | Sell |
| 09/02/2021 | Sally Lake | 3,227 @ 0.00 | 0.00 | Exercise of Option |
| 09/02/2021 | Andrew Horton | 7,787 @ 360.00p | £28,033.20 | Sell |
| 09/02/2021 | Andrew Horton | 16,526 @ 0.00 | 0.00 | Exercise of Option |
| 09/02/2021 | Adrian Cox | 4,383 @ 360.00p | £15,778.80 | Sell |
| 09/02/2021 | Adrian Cox | 9,301 @ 0.00 | 0.00 | Exercise of Option |
| 06/11/2020 | Robert A Stuchbery | 9,700 @ 309.40p | £30,011.80 | Buy |
| 28/09/2020 | David Roberts | 15,514 @ 319.08p | £49,502.07 | Buy |
| 23/09/2020 | Andrew Likierman | 10,000 @ 326.05p | £32,605.00 | Buy |
| 22/09/2020 | Sally Lake | 5,825 @ 341.36p | £19,884.22 | Buy |
| 22/09/2020 | Sally Lake | 5,862 @ 341.44p | £20,015.21 | Sell |
| 25/08/2020 | Sally Lake | 1,962 @ 431.40p | £8,464.07 | Buy |
| 25/08/2020 | Sally Lake | 1,977 @ 431.45p | £8,529.77 | Sell |
| 23/07/2020 | Sally Lake | 2,561 @ 351.39p | £8,999.10 | Exercise of Option |
| 23/07/2020 | Andrew Horton | 2,561 @ 351.39p | £8,999.10 | Exercise of Option |
| 02/04/2020 | Sally Lake | 80 @ 369.86p | £295.89 | Buy |
| 02/04/2020 | Sally Lake | 80 @ 369.86p | £295.89 | Dividend Reinvestment |
| 02/04/2020 | Sally Lake | 1,357 @ 369.86p | £5,019.00 | Dividend Reinvestment |
| 19/05/2020 | Sally Lake | 23,809 @ 315.00p | £74,998.35 | Placing |
| 19/05/2020 | Robert A Stuchbery | 15,873 @ 315.00p | £49,999.95 | Placing |
| 19/05/2020 | John Reizenstein | 1,904 @ 315.00p | £5,997.60 | Placing |
| 19/05/2020 | David Roberts | 15,873 @ 315.00p | £49,999.95 | Placing |
| 19/05/2020 | Catherine Woods | 12,698 @ 315.00p | £39,998.70 | Placing |
| 19/05/2020 | Andrew Likierman | 3,000 @ 315.00p | £9,450.00 | Placing |
| 19/05/2020 | Andrew Horton | 47,619 @ 315.00p | £149,999.85 | Placing |
| 19/05/2020 | Adrian Cox | 95,238 @ 315.00p | £299,999.70 | Placing |
| 17/03/2020 | Sally Lake | 5,000 @ 375.15p | £18,757.50 | Buy |
| 10/03/2020 | Sally Lake | 5,000 @ 492.16p | £24,608.00 | Buy |
| 10/02/2020 | Andrew Horton | 38,864 @ 599.00p | £232,795.36 | Sell |
| 10/02/2020 | Andrew Horton | 40,723 @ 599.00p | £243,930.77 | Sell |
| 10/02/2020 | Adrian Cox | 21,770 @ 599.00p | £130,402.30 | Sell |
| 10/02/2020 | Adrian Cox | 35,836 @ 599.00p | £214,657.64 | Sell |
| 10/02/2020 | Sally Lake | 9,496 @ 0.00 | 0.00 | Exercise of Option |
| 10/02/2020 | Sally Lake | 5,755 @ 0.00 | 0.00 | Transfer From |
| 10/02/2020 | Andrew Horton | 82,482 @ 0.00 | 0.00 | Exercise of Option |
| 10/02/2020 | Andrew Horton | 86,339 @ 0.00 | 0.00 | Transfer From |
| 10/02/2020 | Adrian Cox | 46,420 @ 0.00 | 0.00 | Exercise of Option |
| 10/02/2020 | Adrian Cox | 75,979 @ 0.00 | 0.00 | Transfer From |
| 18/12/2019 | Adrian Cox | 36,300 @ 544.50p | £197,653.50 | Buy |
| 16/12/2019 | Christine LaSala | 5,000 @ 555.00p | £27,750.00 | Buy |
| 04/12/2019 | Sally Lake | 1,888 @ 534.17p | £10,085.13 | Buy |
| 13/11/2019 | David Roberts | 9,450 @ 531.85p | £50,259.83 | Buy |
| 23/07/2019 | Adrian Cox | 6,742 @ 266.96p | £17,998.44 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Adrian Cox | 1,328,161 | 0.00% |
| Clive Bannister | 198,000 | 0.00% |
| Robert A Stuchbery | 97,578 | 0.00% |
| Pierre-Olivier Desaulle | 27,464 | 0.00% |
| Cecilia Reyes | 26,086 | 0.00% |
| Raj Agrawal | 23,000 | 0.00% |
| John Reizenstein | 16,251 | 0.00% |
| Fiona Muldoon | 10,000 | 0.00% |
| Nicola Hodson | 1,824 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Fidelity Management & Research | 44,225,198 | 6.60% |
| Wellington Management Group LLP | 34,357,006 | 5.11% |
| Wellington Management International Ltd | 34,357,006 | 5.10% |
| BlackRock, Inc. | 33,587,793 | 5.00% |
| FMR LLC | 31,366,159 | 4.80% |
| BlackRock Investment Management (UK) Limited | 30,329,202 | 4.97% |
| Vanguard Group | 28,252,117 | 4.20% |
| MFS Investment Management | 26,529,103 | 5.00% |
| Janus Henderson Investors | 21,558,731 | 3.20% |
| NBIM | 21,549,042 | 4.10% |
| Invesco Plc | 16,181,198 | 3.00% |