| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 10/09/2024 | Javier Ferrán | 339 @ 2,444.00p | £8,285.16 | Buy |
| 03/09/2024 | Debra Crew | 7,690 @ $129.11 | $992,855.90 | Sell |
| 03/09/2024 | Debra Crew | 17,331 @ 0.00 | 0.00 | Transfer From |
| 12/08/2024 | Lavanya Chandrashekar | 3 @ 0.00 | 0.00 | Transfer From |
| 12/08/2024 | Lavanya Chandrashekar | 6 @ 2,442.80p | £146.57 | Buy |
| 12/08/2024 | Javier Ferrán | 339 @ 2,444.00p | £8,285.16 | Buy |
| 10/07/2024 | Lavanya Chandrashekar | 3 @ 0.00 | 0.00 | Transfer From |
| 10/07/2024 | Lavanya Chandrashekar | 6 @ 2,482.00p | £148.92 | Buy |
| 10/07/2024 | Javier Ferrán | 332 @ 2,496.00p | £8,286.72 | Buy |
| 10/06/2024 | Lavanya Chandrashekar | 3 @ 0.00 | 0.00 | Transfer From |
| 10/06/2024 | Lavanya Chandrashekar | 6 @ 2,644.00p | £158.64 | Buy |
| 10/06/2024 | Javier Ferrán | 314 @ 2,640.00p | £8,289.60 | Buy |
| 17/04/2024 | John Alexander Manzoni | 33 @ 2,780.00p | £917.40 | Dividend Reinvestment |
| 17/04/2024 | Alan Stewart | 83 @ 2,781.00p | £2,308.23 | Dividend Reinvestment |
| 17/04/2024 | Javier Ferrán | 288 @ 2,780.00p | £8,006.40 | Dividend Reinvestment |
| 10/04/2024 | Lavanya Chandrashekar | 2 @ 0.00 | 0.00 | Transfer From |
| 10/04/2024 | Lavanya Chandrashekar | 5 @ 2,830.00p | £141.50 | Buy |
| 10/04/2024 | Javier Ferrán | 294 @ 2,817.00p | £8,281.98 | Buy |
| 08/04/2024 | Karen Blackett | 702 @ 2,826.00p | £19,838.52 | Buy |
| 11/03/2024 | Javier Ferrán | 290 @ 2,853.00p | £8,273.70 | Buy |
| 11/03/2024 | Lavanya Chandrashekar | 3 @ 0.00 | 0.00 | Transfer From |
| 11/03/2024 | Lavanya Chandrashekar | 6 @ 2,873.00p | £172.38 | Buy |
| 12/02/2024 | Lavanya Chandrashekar | 3 @ 0.00 | 0.00 | Transfer From |
| 12/02/2024 | Lavanya Chandrashekar | 5 @ 2,904.00p | £145.20 | Buy |
| 12/02/2024 | Javier Ferrán | 287 @ 2,881.00p | £8,268.47 | Buy |
| 10/01/2024 | Lavanya Chandrashekar | 2 @ 0.00 | 0.00 | Transfer From |
| 10/01/2024 | Lavanya Chandrashekar | 5 @ 2,789.00p | £139.45 | Buy |
| 10/01/2024 | Javier Ferrán | 297 @ 2,790.00p | £8,286.30 | Buy |
| 11/12/2023 | Lavanya Chandrashekar | 3 @ 0.00 | 0.00 | Transfer From |
| 11/12/2023 | Lavanya Chandrashekar | 6 @ 2,817.00p | £169.02 | Buy |
| 13/11/2023 | Javier Ferrán | 289 @ 2,860.00p | £8,265.40 | Buy |
| 10/11/2023 | Lavanya Chandrashekar | 3 @ 0.00 | 0.00 | Buy |
| 10/11/2023 | Lavanya Chandrashekar | 5 @ 2,953.00p | £147.65 | Buy |
| 18/10/2023 | Valérie Chapoulaud-Floquet | 32 @ 3,115.00p | £996.80 | Dividend Reinvestment |
| 13/10/2023 | Alan Stewart | 113 @ 3,084.00p | £3,484.92 | Dividend Reinvestment |
| 12/10/2023 | John Alexander Manzoni | 45 @ 3,129.00p | £1,408.05 | Buy |
| 12/10/2023 | Javier Ferrán | 360 @ 3,129.00p | £11,264.40 | Dividend Reinvestment |
| 10/10/2023 | Javier Ferrán | 268 @ 3,085.00p | £8,267.80 | Buy |
| 10/10/2023 | Lavanya Chandrashekar | 2 @ 0.00 | 0.00 | Buy |
| 10/10/2023 | Lavanya Chandrashekar | 4 @ 3,084.00p | £123.36 | Buy |
| 11/09/2023 | Lavanya Chandrashekar | 2 @ 0.00 | 0.00 | Buy |
| 11/09/2023 | Lavanya Chandrashekar | 5 @ 3,189.00p | £159.45 | Buy |
| 11/09/2023 | Javier Ferrán | 260 @ 3,178.00p | £8,262.80 | Buy |
| 06/09/2023 | Debra Crew | 31,816 @ 0.00 | 0.00 | Transfer From |
| 10/08/2023 | Lavanya Chandrashekar | 3 @ 0.00 | 0.00 | Transfer From |
| 10/08/2023 | Lavanya Chandrashekar | 5 @ 3,357.00p | £167.85 | Buy |
| 10/08/2023 | Javier Ferrán | 245 @ 3,372.00p | £8,261.40 | Buy |
| 10/07/2023 | Lavanya Chandrashekar | 2 @ 0.00 | 0.00 | Buy |
| 10/07/2023 | Lavanya Chandrashekar | 4 @ 3,282.00p | £131.28 | Buy |
| 10/07/2023 | Javier Ferrán | 252 @ 3,283.00p | £8,273.16 | Buy |
| 12/06/2023 | Lavanya Chandrashekar | 2 @ 0.00 | 0.00 | Buy |
| 12/06/2023 | Lavanya Chandrashekar | 5 @ 3,354.00p | £167.70 | Buy |
| 12/06/2023 | Javier Ferrán | 247 @ 3,350.00p | £8,274.50 | Buy |
| 10/05/2023 | Javier Ferrán | 228 @ 3,624.00p | £8,262.72 | Buy |
| 14/04/2023 | Alan Stewart | 59 @ 3,705.00p | £2,185.95 | Dividend Reinvestment |
| 13/04/2023 | John Alexander Manzoni | 23 @ 3,679.00p | £846.17 | Dividend Reinvestment |
| 11/04/2023 | Lavanya Chandrashekar | 2 @ 0.00 | 0.00 | Transfer From |
| 11/04/2023 | Lavanya Chandrashekar | 4 @ 3,671.00p | £146.84 | Buy |
| 11/04/2023 | Javier Ferrán | 226 @ 3,663.00p | £8,278.38 | Buy |
| 10/03/2023 | Lavanya Chandrashekar | 4 @ 3,538.00p | £141.52 | Buy |
| 10/03/2023 | Lavanya Chandrashekar | 2 @ 0.00 | 0.00 | Transfer From |
| 10/03/2023 | Javier Ferrán | 236 @ 3,508.00p | £8,278.88 | Buy |
| 10/02/2023 | Lavanya Chandrashekar | 2 @ 0.00 | 0.00 | Transfer From |
| 10/02/2023 | Lavanya Chandrashekar | 2 @ 0.00 | 0.00 | Transfer From |
| 10/02/2023 | Lavanya Chandrashekar | 4 @ 3,494.00p | £139.76 | Buy |
| 10/02/2023 | Javier Ferrán | 236 @ 3,499.00p | £8,257.64 | Buy |
| 10/01/2023 | Javier Ferrán | 229 @ 3,620.00p | £8,289.80 | Buy |
| 12/12/2022 | Javier Ferrán | 222 @ 3,734.00p | £8,289.48 | Buy |
| 10/11/2022 | Javier Ferrán | 228 @ 3,629.00p | £8,274.12 | Buy |
| 24/10/2022 | Valérie Chapoulaud-Floquet | 26 @ €42.36 | €1,101.36 | Dividend Reinvestment |
| 20/10/2022 | Alan Stewart | 90 @ 3,611.00p | £3,249.90 | Dividend Reinvestment |
| 20/10/2022 | John Alexander Manzoni | 36 @ 3,733.00p | £1,343.88 | Dividend Reinvestment |
| 20/10/2022 | Javier Ferrán | 254 @ 3,629.00p | £9,217.66 | Dividend Reinvestment |
| 10/10/2022 | Javier Ferrán | 228 @ 3,622.00p | £8,258.16 | Buy |
| 12/09/2022 | Javier Ferrán | 217 @ 3,807.00p | £8,261.19 | Buy |
| 10/08/2022 | Javier Ferrán | 216 @ 3,825.00p | £8,262.00 | Buy |
| 11/07/2022 | Javier Ferrán | 234 @ 3,541.00p | £8,285.94 | Buy |
| 10/06/2022 | Javier Ferrán | 235 @ 3,521.00p | £8,274.35 | Buy |
| 10/05/2022 | Javier Ferrán | 221 @ 3,741.00p | £8,267.61 | Buy |
| 11/04/2022 | Valérie Chapoulaud-Floquet | 14 @ €49.17 | €688.38 | Dividend Reinvestment |
| 07/04/2022 | John Alexander Manzoni | 20 @ 4,032.00p | £806.40 | Dividend Reinvestment |
| 07/04/2022 | Alan Stewart | 51 @ 3,993.00p | £2,036.43 | Dividend Reinvestment |
| 11/04/2022 | Javier Ferrán | 206 @ 4,007.00p | £8,254.42 | Buy |
| 07/04/2022 | Javier Ferrán | 133 @ 4,043.00p | £5,377.19 | Dividend Reinvestment |
| 07/04/2022 | Javier Ferrán | 133 @ 4,043.00p | £5,377.19 | Dividend Reinvestment |
| 10/03/2022 | Javier Ferrán | 237 @ 3,490.00p | £8,271.30 | Buy |
| 10/03/2022 | Javier Ferrán | 237 @ 3,490.00p | £8,271.30 | Buy |
| 10/02/2022 | Javier Ferrán | 219 @ 3,776.00p | £8,269.44 | Buy |
| 27/01/2022 | Javier Ferrán | 25,000 @ 3,665.00p | £916,250.00 | Buy |
| 10/01/2022 | Javier Ferrán | 214 @ 3,859.00p | £8,258.26 | Buy |
| 10/12/2021 | Javier Ferrán | 210 @ 3,938.00p | £8,269.80 | Buy |
| 10/11/2021 | Javier Ferrán | 219 @ 3,770.00p | £8,256.30 | Buy |
| 11/10/2021 | Valérie Chapoulaud-Floquet | 24 @ €30.71 | €737.04 | Dividend Reinvestment |
| 08/10/2021 | Alan Stewart | 85 @ 3,545.00p | £3,013.25 | Dividend Reinvestment |
| 07/10/2021 | John Alexander Manzoni | 34 @ 3,560.00p | £1,210.40 | Dividend Reinvestment |
| 11/10/2021 | Javier Ferrán | 234 @ 3,542.00p | £8,288.28 | Buy |
| 07/10/2021 | Javier Ferrán | 211 @ 3,560.00p | £7,511.60 | Dividend Reinvestment |
| 23/09/2021 | Javier Ferrán | 90,000 @ 0.00 | 0.00 | Transfer To |
| 23/09/2021 | Javier Ferrán | 90,000 @ 0.00 | 0.00 | Transfer To |
| 23/09/2021 | Javier Ferrán | 25,000 @ 3,525.00p | £881,250.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Javier Ferrán | 35,932 | 0.00% |
| Debra Crew | 26,972 | 0.00% |
| Alan Stewart | 7,550 | 0.00% |
| Susan Kilsby | 2,600 | 0.00% |
| Valérie Chapoulaud-Floquet | 2,113 | 0.00% |
| Karen Blackett | 702 | 0.00% |
| John Alexander Manzoni | 215 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Blackrock investment management (UK) limited | 147,296,928 | 5.89% |
| Capital Research and Management Company | 124,653,096 | 4.99% |
| The Capital Group Companies, Inc | 124,653,096 | 4.99% |
| Massachusetts Financial Services Company (indirect holding) | 111,560,606 | 4.99% |