| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 14/11/2024 | Russell O'Brien | 57 @ 122.10p | £69.60 | Buy |
| 14/11/2024 | Chris O'Shea | 255 @ 122.10p | £311.36 | Dividend Reinvestment |
| 11/11/2024 | Russell O'Brien | 22 @ 0.00 | 0.00 | Transfer From |
| 11/11/2024 | Russell O'Brien | 129 @ 116.85p | £150.74 | Buy |
| 11/11/2024 | Chris O'Shea | 22 @ 0.00 | 0.00 | Transfer From |
| 11/11/2024 | Chris O'Shea | 128 @ 116.85p | £149.57 | Buy |
| 28/10/2024 | Kevin O'Byrne | 50,000 @ 123.14p | £61,570.00 | Buy |
| 28/10/2024 | Kevin O'Byrne | 40,000 @ 123.13p | £49,252.00 | Buy |
| 25/10/2024 | Amber Rudd | 1,635 @ 121.67p | £1,989.30 | Buy |
| 10/10/2024 | Russell O'Brien | 22 @ 0.00 | 0.00 | Transfer From |
| 10/10/2024 | Russell O'Brien | 125 @ 120.05p | £150.06 | Buy |
| 10/10/2024 | Chris O'Shea | 22 @ 0.00 | 0.00 | Transfer From |
| 10/10/2024 | Chris O'Shea | 125 @ 120.05p | £150.06 | Buy |
| 25/09/2024 | Amber Rudd | 1,668 @ 119.24p | £1,988.92 | Buy |
| 10/09/2024 | Russell O'Brien | 22 @ 0.00 | 0.00 | Transfer From |
| 10/09/2024 | Russell O'Brien | 124 @ 120.70p | £149.67 | Buy |
| 10/09/2024 | Chris O'Shea | 22 @ 0.00 | 0.00 | Transfer From |
| 10/09/2024 | Chris O'Shea | 124 @ 120.70p | £149.67 | Buy |
| 27/08/2024 | Amber Rudd | 1,561 @ 127.38p | £1,988.40 | Buy |
| 25/07/2024 | Philippe Boisseau | 1,239 @ 130.61p | £1,618.26 | Buy |
| 25/07/2024 | Amber Rudd | 1,523 @ 130.61p | £1,989.19 | Buy |
| 12/08/2024 | Russell O'Brien | 22 @ 124.48p | £27.39 | Transfer From |
| 12/08/2024 | Russell O'Brien | 119 @ 126.05p | £150.00 | Buy |
| 12/08/2024 | Chris O'Shea | 22 @ 124.48p | £27.39 | Transfer From |
| 12/08/2024 | Chris O'Shea | 119 @ 126.05p | £150.00 | Buy |
| 26/07/2024 | Kevin O'Byrne | 110,000 @ 130.80p | £143,880.00 | Buy |
| 26/07/2024 | Kevin O'Byrne | 40,000 @ 130.43p | £52,172.00 | Buy |
| 23/07/2024 | Chris O'Shea | 27,779 @ 139.02p | £38,618.37 | Dividend Reinvestment |
| 12/07/2024 | Chris O'Shea | 3,993,838 @ 0.00 | 0.00 | Transfer From |
| 11/07/2024 | Russell O'Brien | 75 @ 140.74p | £105.56 | Buy |
| 11/07/2024 | Chris O'Shea | 376 @ 140.74p | £529.18 | Sell |
| 10/07/2024 | Russell O'Brien | 22 @ 0.00 | 0.00 | Transfer From |
| 10/07/2024 | Russell O'Brien | 108 @ 139.54p | £150.70 | Buy |
| 10/07/2024 | Chris O'Shea | 22 @ 0.00 | 0.00 | Transfer From |
| 10/07/2024 | Chris O'Shea | 108 @ 139.54p | £150.70 | Buy |
| 25/06/2024 | Philippe Boisseau | 1,163 @ 139.22p | £1,619.13 | Buy |
| 25/06/2024 | Amber Rudd | 1,428 @ 139.22p | £1,988.06 | Buy |
| 11/06/2024 | Russell O'Brien | 22 @ 0.00 | 0.00 | Transfer From |
| 11/06/2024 | Russell O'Brien | 112 @ 133.41p | £149.42 | Buy |
| 11/06/2024 | Chris O'Shea | 22 @ 0.00 | 0.00 | Transfer From |
| 11/06/2024 | Chris O'Shea | 112 @ 133.41p | £149.42 | Buy |
| 03/06/2024 | Chris O'Shea | 30,395 @ 98.70p | £29,999.87 | Buy |
| 03/06/2024 | Chris O'Shea | 30,395 @ 98.70p | £29,999.87 | Buy |
| 17/05/2024 | Chris O'Shea | 2,785,622 @ 143.87p | £4,007,674.37 | Buy |
| 10/05/2024 | Russell O'Brien | 22 @ 0.00 | 0.00 | Transfer From |
| 10/05/2024 | Russell O'Brien | 109 @ 138.04p | £150.46 | Buy |
| 10/05/2024 | Chris O'Shea | 22 @ 0.00 | 0.00 | Transfer From |
| 10/05/2024 | Chris O'Shea | 109 @ 138.04p | £150.46 | Buy |
| 25/04/2024 | Philippe Boisseau | 1,428 @ 131.07p | £1,871.68 | Buy |
| 25/04/2024 | Amber Rudd | 1,710 @ 131.07p | £2,241.30 | Buy |
| 11/04/2024 | Russell O'Brien | 22 @ 0.00 | 0.00 | Transfer From |
| 11/04/2024 | Russell O'Brien | 117 @ 128.21p | £150.01 | Buy |
| 11/04/2024 | Chris O'Shea | 22 @ 0.00 | 0.00 | Transfer From |
| 11/04/2024 | Chris O'Shea | 117 @ 128.21p | £150.01 | Buy |
| 26/03/2024 | Russell O'Brien | 2,089 @ 126.37p | £2,639.87 | Buy |
| 26/03/2024 | Chris O'Shea | 2,089 @ 126.37p | £2,639.87 | Buy |
| 25/03/2024 | Russell O'Brien | 252,406 @ 126.86p | £320,202.25 | Buy |
| 25/03/2024 | Chris O'Shea | 562,135 @ 126.86p | £713,124.46 | Buy |
| 25/03/2024 | Philippe Boisseau | 1,584 @ 126.60p | £2,005.34 | Buy |
| 25/03/2024 | Amber Rudd | 1,720 @ 126.60p | £2,177.52 | Buy |
| 11/03/2024 | Russell O'Brien | 22 @ 0.00 | 0.00 | Transfer From |
| 11/03/2024 | Russell O'Brien | 114 @ 131.34p | £149.73 | Buy |
| 11/03/2024 | Chris O'Shea | 114 @ 131.34p | £149.73 | Buy |
| 11/03/2024 | Chris O'Shea | 22 @ 0.00 | 0.00 | Transfer From |
| 23/02/2024 | Jo Harlow | 17,600 @ $1.65 | $29,040.00 | Buy |
| 26/02/2024 | Philippe Boisseau | 1,575 @ 127.35p | £2,005.76 | Buy |
| 26/02/2024 | Amber Rudd | 1,711 @ 127.35p | £2,178.96 | Buy |
| 12/02/2024 | Russell O'Brien | 22 @ 0.00 | 0.00 | Transfer From |
| 12/02/2024 | Russell O'Brien | 112 @ 133.98p | £150.06 | Buy |
| 12/02/2024 | Chris O'Shea | 22 @ 0.00 | 0.00 | Transfer From |
| 12/02/2024 | Chris O'Shea | 112 @ 133.98p | £150.06 | Buy |
| 25/01/2024 | Philippe Boisseau | 1,459 @ 143.70p | £2,096.58 | Buy |
| 25/01/2024 | Amber Rudd | 1,580 @ 143.70p | £2,270.46 | Buy |
| 10/01/2024 | Russell O'Brien | 22 @ 0.00 | 0.00 | Transfer From |
| 10/01/2024 | Russell O'Brien | 96 @ 156.44p | £150.18 | Buy |
| 10/01/2024 | Chris O'Shea | 22 @ 0.00 | 0.00 | Transfer From |
| 10/01/2024 | Chris O'Shea | 96 @ 156.44p | £150.18 | Buy |
| 27/12/2023 | Philippe Boisseau | 1,337 @ 140.92p | £1,884.10 | Buy |
| 27/12/2023 | Amber Rudd | 1,558 @ 140.92p | £2,195.53 | Buy |
| 11/12/2023 | Russell O'Brien | 22 @ 0.00 | 0.00 | Transfer From |
| 11/12/2023 | Chris O'Shea | 22 @ 0.00 | 0.00 | Transfer From |
| 11/12/2023 | Russell O'Brien | 103 @ 145.17p | £149.53 | Buy |
| 11/12/2023 | Chris O'Shea | 22 @ 0.00 | 0.00 | Transfer From |
| 27/11/2023 | Philippe Boisseau | 1,332 @ 148.15p | £1,973.36 | Buy |
| 27/11/2023 | Amber Rudd | 1,274 @ 148.15p | £1,887.43 | Buy |
| 16/11/2023 | Russell O'Brien | 8 @ 149.64p | £11.97 | Buy |
| 16/11/2023 | Chris O'Shea | 147 @ 149.64p | £219.97 | Dividend Reinvestment |
| 10/11/2023 | Russell O'Brien | 22 @ 150.37p | £33.08 | Buy |
| 10/11/2023 | Russell O'Brien | 99 @ 152.07p | £150.55 | Buy |
| 10/11/2023 | Chris O'Shea | 22 @ 150.37p | £33.08 | Buy |
| 10/11/2023 | Chris O'Shea | 99 @ 152.07p | £150.55 | Buy |
| 25/10/2023 | Amber Rudd | 1,169 @ 157.44p | £1,840.47 | Buy |
| 10/10/2023 | Russell O'Brien | 22 @ 151.18p | £33.26 | Buy |
| 10/10/2023 | Russell O'Brien | 96 @ 155.69p | £149.46 | Buy |
| 10/10/2023 | Chris O'Shea | 22 @ 151.18p | £33.26 | Buy |
| 10/10/2023 | Chris O'Shea | 96 @ 155.69p | £149.46 | Buy |
| 25/09/2023 | Amber Rudd | 1,116 @ 166.93p | £1,862.94 | Buy |
| 11/09/2023 | Russell O'Brien | 22 @ 159.08p | £35.00 | Buy |
| 11/09/2023 | Russell O'Brien | 92 @ 163.02p | £149.98 | Buy |
| 11/09/2023 | Chris O'Shea | 22 @ 159.08p | £35.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Chris O'Shea | 8,603,032 | 0.00% |
| Kevin O'Byrne | 500,109 | 0.00% |
| Scott Wheway | 110,187 | 0.00% |
| Amber Rudd | 60,911 | 0.00% |
| Carol Arrowsmith | 49,286 | 0.00% |
| Russell O'Brien | 41,112 | 0.00% |
| Nathan Bostock | 27,000 | 0.00% |
| Jo Harlow | 17,600 | 0.00% |
| Chanderpreet Duggal | 15,000 | 0.00% |
| Philippe Boisseau | 12,425 | 0.00% |
| Heidi Mottram | 10,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Schroders plc | 292,508,625 | 4.97% |
| Aggregate of Standard Life Aberdeen Plc | 291,307,238 | 4.99% |
| Newton Investment Management Limited | 291,294,993 | 4.99% |
| Majedie Asset Management Limited | 291,294,971 | 4.99% |
| Ameriprise Financial, Inc. | 277,209,043 | 4.69% |
| RWC Asset Management LLP | 276,359,640 | 4.69% |