| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 16/08/2024 | Feargal O'Rourke | 50,000 @ 156.00p | £78,000.00 | Buy |
| 22/07/2024 | Ralph Findlay | 44,151 @ 156.90p | £69,272.92 | Buy |
| 15/05/2024 | Patrick McMahon | 71 @ 0.00 | 0.00 | Transfer From |
| 15/05/2024 | Patrick McMahon | 71 @ 172.60p | £122.55 | Buy |
| 06/12/2023 | Jill Caseberry | 85 @ 135.40p | £115.09 | Dividend Reinvestment |
| 28/07/2023 | Jill Caseberry | 103 @ 143.84p | £148.16 | Dividend Reinvestment |
| 15/04/2024 | Patrick McMahon | 74 @ 0.00 | 0.00 | Transfer From |
| 15/04/2024 | Patrick McMahon | 74 @ 117.29p | £86.79 | Buy |
| 15/03/2024 | Patrick McMahon | 79 @ 0.00 | 0.00 | Transfer From |
| 15/03/2024 | Patrick McMahon | 79 @ 153.80p | £121.50 | Buy |
| 15/02/2024 | Patrick McMahon | 81 @ 0.00 | 0.00 | Transfer From |
| 15/02/2024 | Patrick McMahon | 81 @ 152.00p | £123.12 | Buy |
| 15/01/2024 | Patrick McMahon | 81 @ 0.00 | 0.00 | Transfer From |
| 15/01/2024 | Patrick McMahon | 81 @ 152.40p | £123.44 | Buy |
| 15/12/2023 | Patrick McMahon | 84 @ 0.00 | 0.00 | Transfer From |
| 15/12/2023 | Patrick McMahon | 84 @ 146.00p | £122.64 | Buy |
| 15/11/2023 | Patrick McMahon | 86 @ 0.00 | 0.00 | Transfer From |
| 15/11/2023 | Patrick McMahon | 86 @ 145.60p | £125.22 | Buy |
| 01/11/2023 | Ralph Findlay | 35,592 @ 139.07p | £49,497.79 | Buy |
| 27/10/2023 | Ralph Findlay | 26,431 @ 131.16p | £34,666.90 | Buy |
| 16/10/2023 | Patrick McMahon | 91 @ 0.00 | 0.00 | Transfer From |
| 16/10/2023 | Patrick McMahon | 91 @ 136.20p | £123.94 | Buy |
| 15/09/2023 | Patrick McMahon | 89 @ 0.00 | 0.00 | Transfer From |
| 15/09/2023 | Patrick McMahon | 89 @ 137.20p | £122.11 | Buy |
| 15/08/2023 | Patrick McMahon | 87 @ 141.40p | £123.02 | Buy |
| 15/08/2023 | Patrick McMahon | 87 @ 0.00 | 0.00 | Transfer From |
| 17/07/2023 | Patrick McMahon | 88 @ 139.00p | £122.32 | Buy |
| 16/06/2023 | Patrick McMahon | 90 @ 0.00 | 0.00 | Transfer From |
| 16/06/2023 | Patrick McMahon | 90 @ 135.80p | £122.22 | Buy |
| 26/05/2023 | Vineet Bhalla | 5,000 @ 141.40p | £7,070.00 | Buy |
| 24/05/2023 | Ralph Findlay | 26,236 @ 132.05p | £34,644.64 | Buy |
| 24/05/2023 | Patrick McMahon | 20,000 @ 132.00p | £26,400.00 | Buy |
| 16/05/2023 | Patrick McMahon | 80 @ 0.00 | 0.00 | Transfer From |
| 16/05/2023 | Patrick McMahon | 80 @ 154.40p | £123.52 | Buy |
| 16/05/2023 | Patrick McMahon | 80 @ 154.40p | £123.52 | Buy |
| 17/04/2023 | Patrick McMahon | 82 @ 0.00 | 0.00 | Transfer From |
| 17/04/2023 | Patrick McMahon | 82 @ 155.00p | £127.10 | Buy |
| 15/03/2023 | Patrick McMahon | 88 @ 0.00 | 0.00 | Transfer From |
| 15/03/2023 | Patrick McMahon | 88 @ 143.40p | £126.19 | Buy |
| 15/02/2023 | Patrick McMahon | 83 @ 0.00 | 0.00 | Transfer From |
| 15/02/2023 | Patrick McMahon | 83 @ 153.60p | £127.49 | Buy |
| 16/01/2023 | Patrick McMahon | 76 @ 0.00 | 0.00 | Transfer From |
| 16/01/2023 | Patrick McMahon | 76 @ 167.10p | £127.00 | Buy |
| 15/12/2022 | Patrick McMahon | 70 @ 0.00 | 0.00 | Transfer From |
| 15/12/2022 | Patrick McMahon | 70 @ 176.40p | £123.48 | Buy |
| 15/09/2022 | Patrick McMahon | 78 @ 0.00 | 0.00 | Transfer From |
| 15/09/2022 | Patrick McMahon | 78 @ 160.20p | £124.96 | Buy |
| 07/10/2022 | Patrick McMahon | 75 @ 0.00 | 0.00 | Transfer From |
| 17/10/2022 | Patrick McMahon | 75 @ 163.30p | £122.48 | Buy |
| 15/11/2022 | Patrick McMahon | 71 @ 0.00 | 0.00 | Transfer From |
| 15/11/2022 | Patrick McMahon | 71 @ 166.00p | £117.86 | Buy |
| 15/08/2022 | Patrick McMahon | 60 @ 0.00 | 0.00 | Transfer From |
| 15/08/2022 | Patrick McMahon | 60 @ 199.00p | £119.40 | Buy |
| 26/07/2022 | Ralph Findlay | 12,711 @ 194.65p | £24,741.96 | Buy |
| 26/07/2022 | Ralph Findlay | 12,721 @ 194.50p | £24,742.35 | Buy |
| 19/07/2022 | Patrick McMahon | 5,000 @ 191.57p | £9,578.50 | Buy |
| 15/07/2022 | Patrick McMahon | 67 @ 0.00 | 0.00 | Transfer From |
| 15/07/2022 | Patrick McMahon | 67 @ 181.90p | £121.87 | Buy |
| 15/06/2022 | Patrick McMahon | 62 @ 0.00 | 0.00 | Transfer From |
| 15/06/2022 | Patrick McMahon | 62 @ 198.00p | £122.76 | Buy |
| 17/05/2022 | Patrick McMahon | 55 @ 0.00 | 0.00 | Transfer From |
| 17/05/2022 | Patrick McMahon | 55 @ 219.00p | £120.45 | Buy |
| 20/04/2022 | Patrick McMahon | 58 @ 0.00 | 0.00 | Transfer From |
| 20/04/2022 | Patrick McMahon | 58 @ 203.00p | £117.74 | Buy |
| 15/03/2022 | Patrick McMahon | 63 @ 0.00 | 0.00 | Transfer From |
| 15/03/2022 | Patrick McMahon | 63 @ 197.00p | £124.11 | Buy |
| 15/02/2022 | Patrick McMahon | 54 @ 0.00 | 0.00 | Transfer From |
| 15/02/2022 | Patrick McMahon | 54 @ 222.00p | £119.88 | Buy |
| 17/01/2022 | Patrick McMahon | 49 @ 242.00p | £118.58 | Buy |
| 15/12/2021 | Patrick McMahon | 55 @ 221.00p | £121.55 | Buy |
| 15/12/2021 | Patrick McMahon | 55 @ 221.00p | £121.55 | Buy |
| 15/11/2021 | Patrick McMahon | 48 @ 0.00 | 0.00 | Transfer From |
| 15/11/2021 | Patrick McMahon | 48 @ 252.00p | £120.96 | Buy |
| 15/10/2021 | Patrick McMahon | 48 @ 0.00 | 0.00 | Transfer From |
| 15/10/2021 | Patrick McMahon | 48 @ 248.40p | £119.23 | Buy |
| 15/09/2021 | Patrick McMahon | 53 @ 0.00 | 0.00 | Transfer From |
| 15/09/2021 | Patrick McMahon | 53 @ 229.80p | £121.79 | Buy |
| 17/08/2021 | Patrick McMahon | 48 @ 0.00 | 0.00 | Transfer From |
| 17/08/2021 | Patrick McMahon | 48 @ 254.60p | £122.21 | Buy |
| 15/07/2021 | Patrick McMahon | 55 @ 0.00 | 0.00 | Transfer From |
| 15/07/2021 | Patrick McMahon | 55 @ 220.20p | £121.11 | Buy |
| 21/06/2021 | Emer Finnan | 2,074 @ 186.00p | £3,857.64 | Rights Issue |
| 21/06/2021 | Vincent C Crowley | 5,217 @ 186.00p | £9,703.62 | Rights Issue |
| 21/06/2021 | Jim Clerkin | 11,739 @ 186.00p | £21,834.54 | Rights Issue |
| 21/06/2021 | Jill Caseberry | 1,304 @ 186.00p | £2,425.44 | Rights Issue |
| 21/06/2021 | Andrea Pozzi | 32,793 @ 186.00p | £60,994.98 | Rights Issue |
| 21/06/2021 | Patrick McMahon | 13,568 @ 186.00p | £25,236.48 | Rights Issue |
| 21/06/2021 | Stewart Gilliland | 36,924 @ 186.00p | £68,678.64 | Rights Issue |
| 15/06/2021 | Patrick McMahon | 52 @ 0.00 | 0.00 | Transfer From |
| 15/06/2021 | Patrick McMahon | 52 @ 0.00 | 0.00 | Transfer From |
| 15/06/2021 | Patrick McMahon | 52 @ 234.00p | £121.68 | Buy |
| 02/06/2021 | Vineet Bhalla | 10,000 @ 241.80p | £24,180.00 | Buy |
| 02/06/2021 | Helen Pitcher | 8,015 @ 245.83p | £19,703.27 | Buy |
| 02/06/2021 | Patrick McMahon | 20,665 @ 245.83p | £50,800.77 | Buy |
| 02/06/2021 | David Forde | 48,092 @ 245.83p | £118,224.56 | Buy |
| 17/05/2021 | Patrick McMahon | 41 @ 0.00 | 0.00 | Transfer From |
| 17/05/2021 | Patrick McMahon | 41 @ 296.00p | £121.36 | Buy |
| 15/04/2021 | Patrick McMahon | 42 @ 0.00 | 0.00 | Buy |
| 15/04/2021 | Patrick McMahon | 42 @ 0.00 | 0.00 | Transfer From |
| 15/04/2021 | Patrick McMahon | 42 @ 291.00p | £122.22 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Ralph Findlay | 189,272 | 0.00% |
| Patrick McMahon | 75,799 | 0.00% |
| Feargal O'Rourke | 50,000 | 0.00% |
| Jill Caseberry | 6,492 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| The Capital Group Companies, Inc. | 310,328,021 | 3.54% |
| Artemis Investment Management LLP | 54,579,724 | 13.86% |
| Brandes Investment Partners, L.P. | 42,031,667 | 10.02% |
| FIL Limited | 38,634,982 | 10.00% |
| Sky Investment Counsel Inc | 36,568,739 | 11.83% |
| Standard Life Investments Ltd | 25,136,335 | 8.07% |
| Massachusetts Mutual Life Assurance Company | 20,391,331 | 6.01% |
| MAGALLANES VALUE INVESTORS SA SGIIC | 20,116,718 | 5.11% |
| Aberforth Partners LLP | 19,739,135 | 5.02% |
| Southeastern Asset Management Inc | 17,703,604 | 5.70% |
| Investec Asset Management Limited | 15,391,039 | 4.80% |
| BlackRock, Inc. | 14,405,937 | 3.66% |
| F&C Asset Management Plc | 13,185,144 | 3.88% |
| Silchester International Investors LLP | 12,341,061 | 3.96% |
| Utah State Retirement Systems | 12,231,013 | 3.11% |
| Setanta Asset Management Limited | 11,904,120 | 3.16% |
| M&G Investment Funds | 11,781,363 | 3.72% |
| OppenheimerFunds, Inc. | 2,895 | 0.00% |