| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 06/01/2025 | Rebecca Napier | 4 @ 0.00 | 0.00 | Transfer From |
| 06/01/2025 | Rebecca Napier | 11 @ 1,309.75p | £144.07 | Buy |
| 06/01/2025 | Simon Litherland | 4 @ 0.00 | 0.00 | Transfer From |
| 06/01/2025 | Simon Litherland | 12 @ 1,309.75p | £157.17 | Buy |
| 02/01/2025 | Rebecca Napier | 7,046 @ 0.00 | 0.00 | Transfer From |
| 02/01/2025 | Rebecca Napier | 3,324 @ 1,308.35p | £43,489.55 | Sell |
| 18/12/2024 | Rebecca Napier | 4 @ 0.00 | 0.00 | Transfer From |
| 18/12/2024 | Rebecca Napier | 4 @ 0.00 | 0.00 | Transfer From |
| 18/12/2024 | Rebecca Napier | 12 @ 1,306.00p | £156.72 | Buy |
| 18/12/2024 | Simon Litherland | 4 @ 0.00 | 0.00 | Transfer From |
| 18/12/2024 | Simon Litherland | 11 @ 1,306.00p | £143.66 | Buy |
| 12/12/2024 | Simon Litherland | 39,990 @ 0.00 | 0.00 | Transfer From |
| 12/12/2024 | Simon Litherland | 18,862 @ 1,292.00p | £243,697.04 | Sell |
| 06/12/2024 | Rebecca Napier | 281 @ 0.00 | 0.00 | Transfer From |
| 06/12/2024 | Simon Litherland | 281 @ 0.00 | 0.00 | Transfer From |
| 18/11/2024 | Rebecca Napier | 4 @ 0.00 | 0.00 | Transfer From |
| 18/11/2024 | Rebecca Napier | 11 @ 1,287.00p | £141.57 | Buy |
| 18/11/2024 | Simon Litherland | 4 @ 0.00 | 0.00 | Transfer From |
| 18/11/2024 | Simon Litherland | 12 @ 1,287.00p | £154.44 | Buy |
| 18/10/2024 | Rebecca Napier | 4 @ 0.00 | 0.00 | Transfer From |
| 18/10/2024 | Rebecca Napier | 12 @ 1,283.00p | £153.96 | Buy |
| 18/10/2024 | Simon Litherland | 4 @ 0.00 | 0.00 | Transfer From |
| 18/10/2024 | Simon Litherland | 12 @ 1,283.00p | £153.96 | Buy |
| 18/09/2024 | Rebecca Napier | 4 @ 0.00 | 0.00 | Transfer From |
| 18/09/2024 | Rebecca Napier | 12 @ 1,273.80p | £152.86 | Buy |
| 18/09/2024 | Simon Litherland | 4 @ 0.00 | 0.00 | Transfer From |
| 18/09/2024 | Simon Litherland | 4 @ 0.00 | 0.00 | Transfer From |
| 18/09/2024 | Simon Litherland | 11 @ 1,273.80p | £140.12 | Buy |
| 19/08/2024 | Rebecca Napier | 4 @ 0.00 | 0.00 | Transfer From |
| 19/08/2024 | Rebecca Napier | 11 @ 1,270.00p | £139.70 | Buy |
| 19/08/2024 | Simon Litherland | 4 @ 0.00 | 0.00 | Transfer From |
| 19/08/2024 | Simon Litherland | 4 @ 0.00 | 0.00 | Transfer From |
| 19/08/2024 | Simon Litherland | 12 @ 1,270.00p | £152.40 | Buy |
| 18/07/2024 | Rebecca Napier | 4 @ 0.00 | 0.00 | Transfer From |
| 18/07/2024 | Rebecca Napier | 12 @ 1,264.00p | £151.68 | Buy |
| 18/07/2024 | Simon Litherland | 4 @ 0.00 | 0.00 | Transfer From |
| 18/07/2024 | Simon Litherland | 12 @ 1,264.00p | £151.68 | Buy |
| 05/07/2024 | Rebecca Napier | 1 @ 1,221.66p | £12.22 | Dividend Reinvestment |
| 08/07/2024 | Simon Litherland | 3,292 @ 1,221.66p | £40,217.05 | Dividend Reinvestment |
| 24/06/2024 | Rebecca Napier | 11,717 @ 1,176.20p | £137,815.35 | Sell |
| 24/06/2024 | Rebecca Napier | 24,841 @ 0.00 | 0.00 | Transfer From |
| 18/06/2024 | Rebecca Napier | 5 @ 0.00 | 0.00 | Transfer From |
| 18/06/2024 | Rebecca Napier | 16 @ 963.50p | £154.16 | Buy |
| 18/06/2024 | Simon Litherland | 5 @ 0.00 | 0.00 | Transfer From |
| 18/06/2024 | Simon Litherland | 16 @ 963.50p | £154.16 | Buy |
| 20/05/2024 | Rebecca Napier | 5 @ 0.00 | 0.00 | Transfer From |
| 20/05/2024 | Rebecca Napier | 15 @ 1,004.00p | £150.60 | Buy |
| 20/05/2024 | Simon Litherland | 5 @ 0.00 | 0.00 | Transfer From |
| 20/05/2024 | Simon Litherland | 14 @ 1,004.00p | £140.56 | Buy |
| 20/05/2024 | Rebecca Napier | 5 @ 0.00 | 0.00 | Transfer From |
| 20/05/2024 | Rebecca Napier | 15 @ 1,004.00p | £150.60 | Buy |
| 20/05/2024 | Simon Litherland | 5 @ 0.00 | 0.00 | Transfer From |
| 20/05/2024 | Simon Litherland | 14 @ 1,004.00p | £140.56 | Buy |
| 18/04/2024 | Rebecca Napier | 6 @ 0.00 | 0.00 | Transfer From |
| 18/04/2024 | Rebecca Napier | 18 @ 834.00p | £150.12 | Buy |
| 18/04/2024 | Simon Litherland | 6 @ 0.00 | 0.00 | Transfer From |
| 18/04/2024 | Simon Litherland | 18 @ 834.00p | £150.12 | Buy |
| 18/03/2024 | Rebecca Napier | 6 @ 0.00 | 0.00 | Transfer From |
| 18/03/2024 | Rebecca Napier | 17 @ 839.25p | £142.67 | Buy |
| 18/03/2024 | Simon Litherland | 6 @ 0.00 | 0.00 | Transfer From |
| 18/03/2024 | Simon Litherland | 18 @ 839.25p | £151.07 | Buy |
| 19/02/2024 | Simon Litherland | 6 @ 0.00 | 0.00 | Transfer From |
| 19/02/2024 | Simon Litherland | 18 @ 872.00p | £156.96 | Buy |
| 12/02/2024 | Sue Clark | 429 @ 917.30p | £3,935.22 | Dividend Reinvestment |
| 06/02/2024 | Simon Litherland | 8,831 @ 895.00p | £79,037.45 | Dividend Reinvestment |
| 06/02/2024 | Simon Litherland | 1,042 @ 899.30p | £9,370.71 | Dividend Reinvestment |
| 29/01/2024 | Simon Litherland | 86,762 @ 0.00 | 0.00 | Transfer From |
| 29/01/2024 | Simon Litherland | 40,922 @ 886.42p | £362,740.79 | Sell |
| 18/01/2024 | Simon Litherland | 6 @ 0.00 | 0.00 | Transfer From |
| 18/01/2024 | Simon Litherland | 17 @ 841.50p | £143.06 | Buy |
| 03/01/2024 | Rebecca Napier | 172 @ 0.00 | 0.00 | Transfer From |
| 03/01/2024 | Simon Litherland | 419 @ 0.00 | 0.00 | Transfer From |
| 18/12/2023 | Simon Litherland | 6 @ 0.00 | 0.00 | Transfer From |
| 18/12/2023 | Simon Litherland | 18 @ 856.00p | £154.08 | Buy |
| 18/09/2023 | Simon Litherland | 6 @ 0.00 | 0.00 | Buy |
| 18/09/2023 | Simon Litherland | 17 @ 883.50p | £150.20 | Buy |
| 18/08/2023 | Simon Litherland | 6 @ 0.00 | 0.00 | Transfer From |
| 18/08/2023 | Simon Litherland | 18 @ 840.84p | £151.35 | Buy |
| 18/07/2023 | Simon Litherland | 6 @ 0.00 | 0.00 | Transfer From |
| 18/07/2023 | Simon Litherland | 17 @ 872.85p | £148.38 | Buy |
| 05/07/2023 | Sue Clark | 161 @ 875.43p | £1,409.44 | Dividend Reinvestment |
| 05/07/2023 | Simon Litherland | 317 @ 858.26p | £2,720.68 | Dividend Reinvestment |
| 05/07/2023 | Simon Litherland | 3,359 @ 845.47p | £28,399.34 | Dividend Reinvestment |
| 05/07/2023 | Simon Litherland | 73 @ 858.26p | £626.53 | Buy |
| 19/06/2023 | Simon Litherland | 6 @ 0.00 | 0.00 | Transfer From |
| 19/06/2023 | Simon Litherland | 17 @ 885.88p | £150.60 | Buy |
| 18/05/2023 | Simon Litherland | 6 @ 0.00 | 0.00 | Transfer From |
| 18/05/2023 | Simon Litherland | 16 @ 915.50p | £146.48 | Buy |
| 18/04/2023 | Simon Litherland | 6 @ 0.00 | 0.00 | Transfer From |
| 18/04/2023 | Simon Litherland | 17 @ 891.50p | £151.56 | Buy |
| 20/03/2023 | Joanne Wilson | 6 @ 0.00 | 0.00 | Transfer From |
| 20/03/2023 | Joanne Wilson | 18 @ 854.00p | £153.72 | Buy |
| 20/03/2023 | Simon Litherland | 6 @ 0.00 | 0.00 | Transfer From |
| 20/03/2023 | Simon Litherland | 18 @ 854.00p | £153.72 | Buy |
| 20/02/2023 | Joanne Wilson | 6 @ 0.00 | 0.00 | Transfer From |
| 20/02/2023 | Joanne Wilson | 18 @ 819.00p | £147.42 | Buy |
| 20/02/2023 | Simon Litherland | 6 @ 0.00 | 0.00 | Transfer From |
| 20/02/2023 | Simon Litherland | 18 @ 819.00p | £147.42 | Buy |
| 16/02/2023 | Ian Durant | 3,075 @ 810.30p | £24,916.73 | Buy |
| 16/02/2023 | Ian Durant | 3,075 @ 810.30p | £24,916.73 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Simon Litherland | 474,698 | 0.00% |
| Rebecca Napier | 17,497 | 0.00% |
| Ian Durant | 3,075 | 0.00% |
| Romeo Lacerda | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Morgan Stanley | 26,932,164 | 10.72% |
| UBS Group AG | 20,295,869 | 8.08% |
| FIL Limited | 14,241,000 | 5.72% |
| Invesco Ltd | 14,169,572 | 5.57% |
| FMR LLC | 12,859,081 | 5.06% |
| Incentive AS | 12,320,963 | 4.95% |
| PepsiCo Inc | 11,813,032 | 4.88% |
| The Vanguard Group Inc | 11,480,381 | 4.30% |
| Barclays Capital Securities Limited | 11,389,173 | 4.58% |
| Societe Generale | 11,359,069 | 4.56% |
| Norges Bank | 10,464,227 | 4.20% |
| BNP Paribas Asset Management Holding S.A. | 9,636,050 | 3.87% |
| BlackRock, Inc | 8,468,056 | 3.40% |
| Ameriprise Financial Inc | 8,042,567 | 3.01% |