| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 22/03/2024 | Michael Ord | 138,209 @ 358.13p | £494,967.89 | Sell |
| 22/03/2024 | Sarah Ellard | 113,974 @ 357.75p | £407,741.99 | Sell |
| 15/01/2024 | Michael Ord | 16,853 @ 348.78p | £58,779.89 | Sell |
| 15/01/2024 | Michael Ord | 175,559 @ 347.65p | £610,330.86 | Sell |
| 18/12/2023 | Andrew Lewis | 59,682 @ 334.09p | £199,391.59 | Sell |
| 18/12/2023 | Andrew Lewis | 126,346 @ 0.00 | 0.00 | Transfer From |
| 18/12/2023 | Michael Ord | 74,795 @ 334.09p | £249,882.62 | Sell |
| 18/12/2023 | Michael Ord | 158,339 @ 0.00 | 0.00 | Transfer From |
| 18/12/2023 | Sarah Ellard | 42,652 @ 334.09p | £142,496.07 | Sell |
| 18/12/2023 | Sarah Ellard | 90,293 @ 0.00 | 0.00 | Transfer From |
| 18/12/2023 | Sarah Ellard | 90,293 @ 0.00 | 0.00 | Transfer From |
| 15/12/2023 | Sarah Ellard | 8,910 @ 335.51p | £29,893.94 | Sell |
| 15/12/2023 | Sarah Ellard | 29,557 @ 338.00p | £99,902.66 | Sell |
| 15/12/2023 | Sarah Ellard | 29,557 @ 0.00 | 0.00 | Transfer From |
| 15/12/2023 | Andrew Lewis | 45,954 @ 338.00p | £155,324.52 | Sell |
| 15/12/2023 | Andrew Lewis | 45,954 @ 0.00 | 0.00 | Transfer From |
| 15/12/2023 | Michael Ord | 71,989 @ 0.00 | 0.00 | Transfer From |
| 15/12/2023 | Michael Ord | 71,989 @ 338.00p | £243,322.82 | Sell |
| 12/12/2023 | Andrew Lewis | 8,910 @ 324.79p | £28,938.79 | Sell |
| 03/10/2023 | Michael Ord | 16,853 @ 178.00p | £29,998.34 | Exercise of Option |
| 03/10/2023 | Michael Ord | 16,853 @ 178.00p | £29,998.34 | Exercise of Option |
| 03/10/2023 | Sarah Ellard | 8,910 @ 202.00p | £17,998.20 | Exercise of Option |
| 03/10/2023 | Andrew Lewis | 8,910 @ 202.00p | £17,998.20 | Exercise of Option |
| 28/06/2023 | Stephen King | 30,000 @ 294.98p | £88,494.00 | Buy |
| 24/01/2023 | Stephen King | 65,000 @ 283.87p | £184,515.50 | Buy |
| 16/12/2022 | Sarah Ellard | 74,462 @ 302.75p | £225,433.71 | Sell |
| 17/12/2022 | Sarah Ellard | 157,635 @ 0.00 | 0.00 | Transfer From |
| 16/12/2022 | Sarah Ellard | 67,975 @ 300.00p | £203,925.00 | Sell |
| 16/12/2022 | Sarah Ellard | 41,195 @ 300.00p | £123,585.00 | Sell |
| 16/12/2022 | Sarah Ellard | 41,195 @ 0.00 | 0.00 | Transfer From |
| 16/12/2022 | Michael Ord | 100,333 @ 300.00p | £300,999.00 | Sell |
| 19/12/2022 | Michael Ord | 145,083 @ 302.75p | £439,238.78 | Sell |
| 17/12/2022 | Michael Ord | 307,142 @ 0.00 | 0.00 | Transfer From |
| 16/12/2022 | Michael Ord | 50,000 @ 300.00p | £150,000.00 | Sell |
| 16/12/2022 | Michael Ord | 100,333 @ 0.00 | 0.00 | Transfer From |
| 19/12/2022 | Andrew Lewis | 115,770 @ 302.75p | £350,493.68 | Sell |
| 19/12/2022 | Andrew Lewis | 117,466 @ 301.24p | £353,854.58 | Sell |
| 19/12/2022 | Andrew Lewis | 6,194 @ 301.24p | £18,658.81 | Sell |
| 17/12/2022 | Andrew Lewis | 245,085 @ 0.00 | 0.00 | Transfer From |
| 16/12/2022 | Andrew Lewis | 31,520 @ 301.00p | £94,875.20 | Sell |
| 16/12/2022 | Andrew Lewis | 68,480 @ 299.00p | £204,755.20 | Sell |
| 16/12/2022 | Andrew Lewis | 64,048 @ 300.00p | £192,144.00 | Sell |
| 16/12/2022 | Andrew Lewis | 64,048 @ 0.00 | 0.00 | Transfer From |
| 11/07/2022 | Sarah Ellard | 18,000 @ 323.68p | £58,262.40 | Sell |
| 27/06/2022 | Andrew Lewis | 6,194 @ 321.00p | £19,882.74 | Buy |
| 27/06/2022 | Andrew Lewis | 6,194 @ 321.00p | £19,882.74 | Buy |
| 27/06/2022 | Andrew Lewis | 20,000 @ 320.50p | £64,100.00 | Sell |
| 23/03/2022 | Sarah Ellard | 36,000 @ 323.24p | £116,366.40 | Sell |
| 22/03/2022 | Sarah Ellard | 102,201 @ 323.00p | £330,109.23 | Sell |
| 22/03/2022 | Sarah Ellard | 216,361 @ 0.00 | 0.00 | Transfer From |
| 22/03/2022 | Andrew Lewis | 158,899 @ 323.00p | £513,243.77 | Sell |
| 22/03/2022 | Andrew Lewis | 336,391 @ 0.00 | 0.00 | Transfer From |
| 22/03/2022 | Michael Ord | 199,133 @ 323.00p | £643,199.59 | Sell |
| 22/03/2022 | Michael Ord | 421,568 @ 0.00 | 0.00 | Transfer From |
| 14/03/2022 | Andrew Lewis | 18,000 @ 333.94p | £60,109.20 | Sell |
| 19/07/2021 | Michael Ord | 165,284 @ 282.00p | £466,100.88 | Sell |
| 15/07/2021 | Michael Ord | 340,843 @ 0.00 | 0.00 | Transfer From |
| 13/04/2021 | Andrew Davies | 4,800 @ 273.38p | £13,122.24 | Buy |
| 13/04/2021 | Andrew Davies | 11,900 @ 274.60p | £32,677.40 | Buy |
| 13/04/2021 | Andrew Lewis | 16,700 @ 271.65p | £45,365.55 | Sell |
| 07/04/2021 | Andrew Lewis | 18,000 @ 270.15p | £48,627.00 | Buy |
| 07/04/2021 | Andrew Lewis | 18,000 @ 267.50p | £48,150.00 | Sell |
| 19/01/2021 | Sarah Ellard | 125,348 @ 313.00p | £392,339.24 | Sell |
| 19/01/2021 | Sarah Ellard | 170,952 @ 0.00 | 0.00 | Transfer From |
| 19/01/2021 | Andrew Lewis | 145,922 @ 313.00p | £456,735.86 | Sell |
| 19/01/2021 | Andrew Lewis | 265,791 @ 0.00 | 0.00 | Transfer From |
| 18/01/2021 | Sarah Ellard | 17,124 @ 310.75p | £53,212.83 | Sell |
| 18/01/2021 | Sarah Ellard | 25,795 @ 0.00 | 0.00 | Transfer From |
| 18/01/2021 | Andrew Lewis | 25,537 @ 310.75p | £79,356.23 | Sell |
| 18/01/2021 | Andrew Lewis | 41,143 @ 0.00 | 0.00 | Transfer From |
| 01/10/2020 | Sarah Ellard | 5,000 @ 233.00p | £11,650.00 | Sell |
| 01/10/2020 | Sarah Ellard | 7,297 @ 148.00p | £10,799.56 | Exercise of Option |
| 01/10/2020 | Andrew Lewis | 12,162 @ 233.00p | £28,337.46 | Sell |
| 01/10/2020 | Andrew Lewis | 12,162 @ 148.00p | £17,999.76 | Exercise of Option |
| 22/06/2020 | Sarah Ellard | 31,000 @ 236.50p | £73,315.00 | Sell |
| 24/03/2020 | Sarah Ellard | 67,583 @ 0.00 | 0.00 | Transfer From |
| 24/03/2020 | Andrew Davies | 105,077 @ 0.00 | 0.00 | Transfer From |
| 22/01/2020 | Sarah Ellard | 29,182 @ 266.70p | £77,828.39 | Sell |
| 19/01/2020 | Sarah Ellard | 32,944 @ 0.00 | 0.00 | Transfer From |
| 11/10/2019 | Laurie Bowen | 15,000 @ 198.00p | £29,700.00 | Buy |
| 10/04/2019 | Sarah Ellard | 12,600 @ 144.40p | £18,194.40 | Sell |
| 02/04/2019 | Stephen King | 35,500 @ 144.60p | £51,333.00 | Buy |
| 21/02/2019 | Michael Ord | 50,000 @ 150.90p | £75,450.00 | Buy |
| 17/01/2019 | Carl-Peter Forster | 10,000 @ 164.60p | £16,460.00 | Buy |
| 27/01/2018 | Sarah Ellard | 21,660 @ 0.00 | 0.00 | Transfer From |
| 29/01/2018 | Sarah Ellard | 10,211 @ 192.00p | £19,605.12 | Sell |
| 29/01/2018 | Michael Flowers | 7,861 @ 192.00p | £15,093.12 | Sell |
| 27/01/2018 | Michael Flowers | 16,674 @ 0.00 | 0.00 | Transfer From |
| 26/01/2018 | Sarah Ellard | 35,375 @ 192.94p | £68,252.53 | Transfer From |
| 26/01/2018 | Sarah Ellard | 57,607 @ 0.00 | 0.00 | Transfer From |
| 26/01/2018 | Michael Flowers | 49,542 @ 192.94p | £95,586.33 | Sell |
| 26/01/2018 | Michael Flowers | 104,885 @ 0.00 | 0.00 | Transfer From |
| 18/01/2018 | Sarah Ellard | 25,795 @ 0.00 | 0.00 | Transfer From |
| 18/01/2018 | Andrew Lewis | 41,143 @ 0.00 | 0.00 | Transfer From |
| 18/01/2018 | Michael Flowers | 65,981 @ 0.00 | 0.00 | Transfer From |
| 22/06/2017 | Michael Flowers | 20,000 @ 196.90p | £39,380.00 | Buy |
| 27/01/2017 | Sarah Ellard | 6,428 @ 195.45p | £12,563.53 | Sell |
| 23/01/2017 | Sarah Ellard | 14,384 @ 0.00 | 0.00 | Transfer From |
| 19/01/2017 | Sarah Ellard | 32,944 @ 0.00 | 0.00 | Transfer From |
| 19/01/2017 | Michael Flowers | 80,633 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Michael Ord | 346,682 | 0.00% |
| Andrew Davies | 237,372 | 0.00% |
| Sarah Ellard | 171,000 | 0.00% |
| Stephen King | 130,500 | 0.00% |
| Carl-Peter Forster | 30,000 | 0.00% |
| Laurie Bowen | 15,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| UBS Global Asset Management | 53,233,065 | 27.54% |
| Invesco Limited | 22,832,921 | 8.10% |
| BlackRock, Inc. | 20,195,928 | 7.12% |
| NOTZ, STUCKI EUROPE S.A. | 14,955,000 | 5.36% |
| Old Mutual Asset Managers | 14,376,284 | 5.10% |
| AMERIPRISE FINANCIAL, INC. AND ITS | 14,117,830 | 4.99% |
| AXA Investment Managers S.A. | 14,076,252 | 4.96% |
| Jupiter Asset Management Limited | 14,044,594 | 4.96% |
| Merian Global Investors (UK) Limited | 14,027,928 | 4.96% |
| J O Hambro Capital Management Limited | 13,840,000 | 4.94% |
| JP Morgan | 13,812,508 | 4.90% |
| Majedie Asset Management Limited | 13,812,508 | 4.90% |
| AVIVA PLC & ITS SUBSIDARIES | 13,720,065 | 4.92% |
| Royal London Asset Management Limited | 13,676,288 | 5.02% |
| Investec Asset Management Ltd | 13,530,620 | 4.80% |
| Neptune Investment Management Limited | 13,530,620 | 4.80% |
| Prudential plc group of companies | 13,530,620 | 4.80% |
| Standard Life Investments Limited | 12,966,844 | 4.60% |
| Tameside MBC | 10,832,652 | 3.87% |
| BT Pension Scheme Trustees Limited | 10,711,741 | 3.80% |
| Cantillon Capital Management LLC | 7,032,280 | 3.64% |
| AEGON UK Group of Companies | 5,319,995 | 3.01% |