| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 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 |
| 08/02/2023 | Joanne Wilson | 904 @ 786.00p | £7,105.44 | Dividend Reinvestment |
| 08/02/2023 | Joanne Wilson | 33 @ 789.38p | £260.50 | Dividend Reinvestment |
| 08/02/2023 | Simon Litherland | 9,098 @ 786.00p | £71,510.28 | Dividend Reinvestment |
| 08/02/2023 | Simon Litherland | 873 @ 789.38p | £6,891.29 | Dividend Reinvestment |
| 08/02/2023 | Simon Litherland | 186 @ 789.38p | £1,468.25 | Dividend Reinvestment |
| 18/01/2023 | Joanne Wilson | 7 @ 0.00 | 0.00 | Transfer From |
| 18/01/2023 | Joanne Wilson | 19 @ 784.64p | £149.08 | Buy |
| 18/01/2023 | Simon Litherland | 7 @ 0.00 | 0.00 | Transfer From |
| 18/01/2023 | Simon Litherland | 19 @ 784.64p | £149.08 | Buy |
| 19/12/2022 | Joanne Wilson | 19 @ 797.40p | £151.51 | Buy |
| 19/12/2022 | Joanne Wilson | 6 @ 0.00 | 0.00 | Transfer From |
| 19/12/2022 | Simon Litherland | 6 @ 0.00 | 0.00 | Transfer From |
| 19/12/2022 | Simon Litherland | 19 @ 797.40p | £151.51 | Buy |
| 05/12/2022 | Joanne Wilson | 4,012 @ 811.30p | £32,549.36 | Sell |
| 05/12/2022 | Joanne Wilson | 8,505 @ 0.00 | 0.00 | Transfer From |
| 05/12/2022 | Simon Litherland | 9,546 @ 811.30p | £77,446.70 | Sell |
| 04/12/2022 | Simon Litherland | 20,239 @ 0.00 | 0.00 | Transfer From |
| 18/11/2022 | Joanne Wilson | 7 @ 0.00 | 0.00 | Transfer From |
| 18/11/2022 | Joanne Wilson | 20 @ 763.00p | £152.60 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Simon Litherland | 453,246 | 0.00% |
| Ian Durant | 3,075 | 0.00% |
| Rebecca Napier | 44 | 0.00% |
| Romeo Lacerda | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Societe Generale | 14,274,056 | 5.73% |
| FIL Limited | 14,241,000 | 5.72% |
| Invesco Ltd | 14,169,572 | 5.57% |
| Incentive AS | 13,944,713 | 5.60% |
| FMR LLC | 12,859,081 | 5.06% |
| Morgan Stanley | 12,403,712 | 4.98% |
| PepsiCo Inc | 11,813,032 | 4.88% |
| The Goldman Sachs Group, Inc. | 11,624,177 | 4.67% |
| The Vanguard Group Inc | 11,480,381 | 4.30% |
| Barclays Capital Securities Limited | 11,389,173 | 4.58% |
| Barclays plc | 11,389,173 | 4.58% |
| Norges Bank | 10,464,227 | 4.20% |
| BlackRock, Inc | 8,231,638 | 3.30% |
| Ameriprise Financial Inc | 8,042,567 | 3.01% |
| BNP Paribas Asset Management Holding S.A. | 7,952,461 | 3.13% |