| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 25/10/2024 | Daniel A Dayan | 36,000 @ 547.41p | £197,067.60 | Buy |
| 30/04/2024 | Ben Fidler | 44,945 @ 694.00p | £311,918.30 | Sell |
| 30/04/2024 | Ben Fidler | 98,511 @ 672.00p | £661,993.92 | Exercise of Option |
| 19/03/2024 | Kevin Boyd | 3,000 @ 653.20p | £19,596.00 | Buy |
| 06/12/2023 | Stephen C Harris | 2,623 @ 581.00p | £15,239.63 | Exercise of Option |
| 27/10/2023 | Patrick Larmon | 10,000 @ 567.00p | £56,700.00 | Buy |
| 16/08/2023 | Kevin Boyd | 2,800 @ 691.41p | £19,359.48 | Buy |
| 06/06/2023 | Daniel A Dayan | 16,000 @ 615.00p | £98,400.00 | Buy |
| 06/04/2023 | Dominique Yates | 21,620 @ 644.00p | £139,232.80 | Exercise of Option |
| 28/03/2023 | Stephen C Harris | 37,029 @ 620.00p | £229,579.80 | Exercise of Option |
| 08/06/2022 | Kevin Boyd | 3,000 @ 654.00p | £19,620.00 | Buy |
| 06/04/2022 | Daniel A Dayan | 16,000 @ 635.00p | £101,600.00 | Buy |
| 25/03/2022 | Dominique Yates | 15,703 @ 658.50p | £103,404.26 | Exercise of Option |
| 25/03/2022 | Stephen C Harris | 8,576 @ 657.00p | £56,344.32 | Sell |
| 25/03/2022 | Stephen C Harris | 29,519 @ 667.00p | £196,891.73 | Exercise of Option |
| 15/03/2022 | Daniel A Dayan | 29,500 @ 677.00p | £199,715.00 | Buy |
| 20/04/2021 | Dominique Yates | 14,013 @ 814.50p | £114,135.89 | Exercise of Option |
| 20/04/2021 | Stephen C Harris | 39,560 @ 814.50p | £322,216.20 | Exercise of Option |
| 27/10/2020 | Kevin Boyd | 3,000 @ 677.07p | £20,312.10 | Buy |
| 17/03/2020 | Dominique Yates | 69,981 @ 499.20p | £349,345.15 | Exercise of Option |
| 17/03/2020 | Stephen C Harris | 94,164 @ 499.20p | £470,066.69 | Exercise of Option |
| 27/08/2019 | Dominique Yates | 30,000 @ 701.45p | £210,435.00 | Buy |
| 23/04/2019 | Stephen C Harris | 61,882 @ 858.17p | £531,052.76 | Sell |
| 23/04/2019 | Stephen C Harris | 135,467 @ 0.00 | 0.00 | Exercise of Option |
| 26/03/2019 | Dominique Yates | 83,144 @ 0.00 | 0.00 | Transfer From |
| 26/03/2019 | Stephen C Harris | 115,232 @ 0.00 | 0.00 | Transfer From |
| 11/10/2018 | Anne Quinn | 10,000 @ 803.90p | £80,390.00 | Buy |
| 07/09/2018 | Stephen C Harris | 11,234 @ 890.00p | £99,982.60 | Buy |
| 07/06/2018 | Stephen C Harris | 5,031 @ 0.00 | 0.00 | Transfer From |
| 07/06/2018 | Stephen C Harris | 2,387 @ 1,022.00p | £24,395.14 | Sell |
| 23/04/2018 | Stephen C Harris | 53,317 @ 0.00 | 0.00 | Transfer From |
| 23/04/2018 | Stephen C Harris | 25,054 @ 915.00p | £229,244.10 | Sell |
| 23/03/2018 | Dominique Yates | 69,924 @ 0.00 | 0.00 | Transfer From |
| 23/03/2018 | Stephen C Harris | 96,911 @ 0.00 | 0.00 | Transfer From |
| 06/03/2018 | Anne Quinn | 9,000 @ 932.00p | £83,880.00 | Buy |
| 03/11/2017 | Alan M Thomson | 209 @ 949.00p | £1,983.41 | Dividend Reinvestment |
| 31/07/2017 | Stephen C Harris | 8,626 @ 909.00p | £78,410.34 | Sell |
| 31/07/2017 | Stephen C Harris | 4,361 @ 0.00 | 0.00 | Transfer From |
| 02/06/2017 | Alan M Thomson | 509 @ 782.00p | £3,980.38 | Dividend Reinvestment |
| 18/05/2017 | Dominique Yates | 82,916 @ 0.00 | 0.00 | Transfer From |
| 18/05/2017 | Stephen C Harris | 111,569 @ 0.00 | 0.00 | Transfer From |
| 07/03/2017 | Stephen C Harris | 1,351 @ 818.00p | £11,051.18 | Sell |
| 07/03/2017 | Stephen C Harris | 3,174 @ 815.50p | £25,883.97 | Exercise of Option |
| 06/12/2016 | Dominique Yates | 100,000 @ 591.35p | £591,350.00 | Buy |
| 04/11/2016 | Alan M Thomson | 314 @ 583.50p | £1,832.19 | Dividend Reinvestment |
| 15/08/2016 | David F Landless | 55,335 @ 600.52p | £332,297.74 | Sell |
| 14/06/2016 | David F Landless | 2,537 @ 563.00p | £14,283.31 | Sell |
| 14/06/2016 | David F Landless | 5,389 @ 0.00 | 0.00 | Exercise of Option |
| 03/06/2016 | Alan M Thomson | 1,209 @ 594.60p | £7,188.71 | Buy |
| 07/04/2016 | Eva Lindqvist | 7,200 @ 596.35p | £42,937.20 | Buy |
| 06/04/2016 | David F Landless | 62,000 @ 594.18p | £368,391.60 | Sell |
| 06/04/2016 | Alan M Thomson | 4,700 @ 592.60p | £27,852.20 | Buy |
| 17/12/2015 | Stephen C Harris | 35,900 @ 557.00p | £199,963.00 | Buy |
| 06/11/2015 | Alan M Thomson | 321 @ 524.48p | £1,683.58 | Dividend Reinvestment |
| 16/09/2015 | David F Landless | 125,000 @ 624.75p | £780,937.50 | Sell |
| 27/05/2015 | David F Landless | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/05/2015 | Stephen C Harris | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/05/2015 | David F Landless | 53,000 @ 745.13p | £394,918.90 | Sell |
| 27/05/2015 | David F Landless | 8,187 @ 745.50p | £61,034.09 | Sell |
| 27/05/2015 | David F Landless | 8,187 @ 745.50p | £61,034.09 | Exercise of Option |
| 15/05/2015 | David F Landless | 2,710 @ 732.38p | £19,847.50 | Buy |
| 15/05/2015 | Stephen C Harris | 2,710 @ 732.38p | £19,847.50 | Buy |
| 05/05/2015 | Alan M Thomson | 1,438 @ 698.00p | £10,037.24 | Dividend Reinvestment |
| 13/04/2015 | David F Landless | 0 @ 0.00 | 0.00 | Notification of Holding |
| 13/04/2015 | Stephen C Harris | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2015 | David F Landless | 200,000 @ 725.00p | £1,450,000.00 | Sell |
| 27/03/2015 | David F Landless | 54,780 @ 727.73p | £398,650.49 | Sell |
| 27/03/2015 | David F Landless | 54,780 @ 730.75p | £400,304.85 | Exercise of Option |
| 30/03/2015 | Stephen C Harris | 441,000 @ 727.73p | £3,209,289.30 | Sell |
| 27/03/2015 | Stephen C Harris | 85,761 @ 727.73p | £624,108.53 | Sell |
| 27/03/2015 | Stephen C Harris | 85,761 @ 730.75p | £626,698.51 | Exercise of Option |
| 08/12/2014 | Stephen C Harris | 5,091 @ 0.00 | 0.00 | Sell |
| 08/12/2014 | Stephen C Harris | 10,608 @ 640.75p | £67,970.76 | Exercise of Option |
| 07/11/2014 | John A Biles | 179 @ 630.45p | £1,128.51 | Buy |
| 07/11/2014 | Alan M Thomson | 244 @ 630.45p | £1,538.30 | Buy |
| 01/09/2014 | David F Landless | 5,000 @ 704.00p | £35,200.00 | Sell |
| 29/05/2014 | David F Landless | 2,783 @ 0.00 | 0.00 | Sell |
| 29/05/2014 | David F Landless | 2,783 @ 739.00p | £20,566.37 | Exercise of Option |
| 29/05/2014 | David F Landless | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/05/2014 | Stephen C Harris | 0 @ 0.00 | 0.00 | Notification of Holding |
| 20/05/2014 | Stephen C Harris | 4,265 @ 698.00p | £29,769.70 | Buy |
| 19/05/2014 | David F Landless | 4,948 @ 702.00p | £34,734.96 | Buy |
| 06/05/2014 | John A Biles | 611 @ 743.54p | £4,543.03 | Dividend Reinvestment |
| 06/05/2014 | Alan M Thomson | 837 @ 743.54p | £6,223.43 | Dividend Reinvestment |
| 11/04/2014 | David F Landless | 154,750 @ 767.76p | £1,188,108.60 | Sell |
| 11/04/2014 | David F Landless | 154,750 @ 769.75p | £1,191,188.13 | Exercise of Option |
| 11/04/2014 | Stephen C Harris | 231,144 @ 767.76p | £1,774,631.17 | Sell |
| 11/04/2014 | Stephen C Harris | 231,144 @ 769.75p | £1,779,230.94 | Exercise of Option |
| 04/04/2014 | David F Landless | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/04/2014 | Stephen C Harris | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/12/2013 | Eva Lindqvist | 5,000 @ 628.70p | £31,435.00 | Buy |
| 30/07/2013 | Stephen C Harris | 82,942 @ 600.00p | £497,652.00 | Sell |
| 29/07/2013 | Stephen C Harris | 82,942 @ 600.00p | £497,652.00 | Exercise of Option |
| 21/05/2013 | David F Landless | 5,800 @ 546.50p | £31,697.00 | Sell |
| 21/05/2013 | Stephen C Harris | 200,000 @ 546.50p | £1,093,000.00 | Sell |
| 21/05/2013 | David F Landless | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/05/2013 | Stephen C Harris | 0 @ 0.00 | 0.00 | Notification of Holding |
| 20/05/2013 | David F Landless | 3,062 @ 551.00p | £16,871.62 | Buy |
| 16/05/2013 | Stephen C Harris | 1,804 @ 550.00p | £9,922.00 | Buy |
| 05/05/2013 | John A Biles | 374 @ 520.00p | £1,944.80 | Dividend Reinvestment |
| Name | Holding | Percent |
|---|---|---|
| Daniel A Dayan | 129,500 | 0.00% |
| Ben Fidler | 53,566 | 0.00% |
| Patrick Larmon | 15,000 | 0.00% |
| Kevin Boyd | 11,800 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 17,717,256 | 9.25% |
| Martin Currie Investment Management Limited | 14,086,370 | 7.40% |
| Goldman Sachs Asset Management B.V. | 13,253,625 | 7.15% |
| Goldman Sachs Group Inc. | 12,100,000 | 6.30% |
| NNIP Advisors B.V | 11,842,500 | 6.10% |
| Artemis Inv. Mgmt. | 10,934,333 | 5.91% |
| FMR LLC | 10,201,401 | 5.30% |
| Franklin Templeton Fund Management Limited | 9,598,720 | 5.00% |
| NN Group N.V. | 9,575,000 | 5.00% |
| The Vanguard Group, Inc | 9,057,851 | 4.70% |
| Fidelity Mgmt. & Research Co. | 9,035,569 | 4.70% |
| AXA Investment Managers UK Ltd | 8,243,744 | 4.30% |
| Mondrian Investment Partners Limited | 7,812,125 | 4.10% |
| Baillie Gifford & Co | 7,298,305 | 3.80% |
| Aberdeen Asset Managers Ltd | 6,892,991 | 3.60% |
| Alantra Asset Management SGIIC, S.A. | 6,506,627 | 3.40% |
| Schroder Investment Management Ltd | 6,404,430 | 3.30% |
| Aberdeen Standard Investments | 6,357,356 | 3.30% |
| Dimensional Fund Advisors, LP | 5,779,641 | 3.00% |