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Director dealings

Trade date Director Volume / Price Trade value Trade type
21/10/2024 Valérie Chapoulaud-Floquet 38 @ 2,626.00p £997.88 Dividend Reinvestment
21/10/2024 John Alexander Manzoni 53 @ 2,620.00p £1,388.60 Dividend Reinvestment
17/10/2024 Javier Ferrán 486 @ 2,620.00p £12,733.20 Dividend Reinvestment
10/10/2024 Javier Ferrán 324 @ 2,531.00p £8,200.44 Buy
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

Director shareholdings

Name Holding Percent
Javier Ferrán 36,608 0.00%
Debra Crew 26,972 0.00%
Susan Kilsby 2,600 0.00%
Valérie Chapoulaud-Floquet 2,151 0.00%
Karen Blackett 702 0.00%
John Alexander Manzoni 268 0.00%

Major shareholders

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%

Market data

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