| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 06/11/2024 | Edward Jamieson | 14,073 @ 331.60p | £46,666.07 | Sell |
| 06/11/2024 | Edward Jamieson | 29,866 @ 0.00 | 0.00 | Transfer From |
| 06/08/2024 | Ian Bull | 10,000 @ 294.35p | £29,435.00 | Buy |
| 21/06/2024 | Elias Diaz Sese | 50,778 @ 0.00 | 0.00 | Transfer From |
| 13/12/2023 | Andrew Rennie | 15,000 @ 388.02p | £58,203.00 | Buy |
| 13/12/2023 | Andrew Rennie | 15,000 @ 388.02p | £58,203.00 | Buy |
| 21/11/2023 | Elias Diaz Sese | 13,482 @ 361.65p | £48,757.65 | Sell |
| 21/11/2023 | Elias Diaz Sese | 28,612 @ 0.00 | 0.00 | Transfer From |
| 09/11/2023 | Edward Jamieson | 14,065 @ 350.20p | £49,255.63 | Sell |
| 09/11/2023 | Edward Jamieson | 29,848 @ 0.00 | 0.00 | Transfer From |
| 04/05/2023 | Edward Jamieson | 5,676 @ 303.75p | £17,240.85 | Sell |
| 04/05/2023 | Edward Jamieson | 12,044 @ 0.00 | 0.00 | Transfer From |
| 09/03/2023 | Edward Jamieson | 26,966 @ 262.60p | £70,812.72 | Sell |
| 09/03/2023 | Edward Jamieson | 57,229 @ 0.00 | 0.00 | Transfer From |
| 09/12/2022 | Usman Nabi | 950,000 @ 288.56p | £2,741,320.00 | Buy |
| 25/10/2021 | Dominic Paul | 14,000 @ 381.28p | £53,379.20 | Buy |
| 15/10/2021 | Stella David | 30,003 @ 370.00p | £111,011.10 | Buy |
| 05/05/2021 | Ian Bull | 2,000 @ 380.76p | £7,615.20 | Buy |
| 23/12/2020 | Usman Nabi | 91,813 @ 318.84p | £292,736.57 | Buy |
| 23/12/2020 | Usman Nabi | 21,792 @ 321.18p | £69,991.55 | Buy |
| 23/12/2020 | Usman Nabi | 19,951 @ 319.29p | £63,701.55 | Buy |
| 23/12/2020 | Usman Nabi | 19,875 @ 323.44p | £64,283.70 | Buy |
| 23/12/2020 | Usman Nabi | 16,619 @ 320.46p | £53,257.25 | Buy |
| 23/12/2020 | Usman Nabi | 6,510 @ 317.87p | £20,693.34 | Buy |
| 23/12/2020 | Usman Nabi | 5,798 @ 319.85p | £18,544.90 | Buy |
| 23/12/2020 | Usman Nabi | 4,460 @ 318.91p | £14,223.39 | Buy |
| 23/12/2020 | Usman Nabi | 4,121 @ 317.40p | £13,080.05 | Buy |
| 23/12/2020 | Usman Nabi | 3,094 @ 318.04p | £9,840.16 | Buy |
| 23/12/2020 | Usman Nabi | 2,995 @ 318.70p | £9,545.07 | Buy |
| 23/12/2020 | Usman Nabi | 1,744 @ 318.50p | £5,554.64 | Buy |
| 23/12/2020 | Usman Nabi | 1,228 @ 318.90p | £3,916.09 | Buy |
| 23/12/2020 | Usman Nabi | 1,228 @ 318.90p | £3,916.09 | Buy |
| 17/11/2020 | Natalia Barsegiyan | 20,000 @ 329.00p | £65,800.00 | Buy |
| 25/09/2020 | Usman Nabi | 34,909 @ 359.60p | £125,532.76 | Buy |
| 24/09/2020 | Usman Nabi | 1,197 @ 359.80p | £4,306.81 | Buy |
| 24/09/2020 | Usman Nabi | 148,036 @ 359.70p | £532,485.49 | Buy |
| 24/09/2020 | Usman Nabi | 2,512 @ 359.45p | £9,029.38 | Buy |
| 24/09/2020 | Usman Nabi | 2,882 @ 359.99p | £10,374.91 | Buy |
| 24/09/2020 | Usman Nabi | 6,257 @ 359.77p | £22,510.81 | Buy |
| 24/09/2020 | Usman Nabi | 2,736 @ 359.97p | £9,848.78 | Buy |
| 24/09/2020 | Usman Nabi | 6,490 @ 360.00p | £23,364.00 | Buy |
| 24/09/2020 | Usman Nabi | 5,028 @ 359.69p | £18,085.21 | Buy |
| 24/09/2020 | Usman Nabi | 5,592 @ 359.98p | £20,130.08 | Buy |
| 24/09/2020 | Usman Nabi | 19,270 @ 359.52p | £69,279.50 | Buy |
| 16/09/2020 | Lynn Fordham | 50,000 @ 346.03p | £173,015.00 | Buy |
| 15/09/2020 | Lynn Fordham | 10,000 @ 343.99p | £34,399.00 | Buy |
| 11/09/2020 | Usman Nabi | 262,864 @ 352.51p | £926,621.89 | Buy |
| 11/09/2020 | Usman Nabi | 3,176 @ 354.35p | £11,254.16 | Buy |
| 11/09/2020 | Usman Nabi | 134,857 @ 352.40p | £475,236.07 | Buy |
| 11/09/2020 | Usman Nabi | 8,055 @ 354.08p | £28,521.14 | Buy |
| 11/09/2020 | Usman Nabi | 5,143 @ 352.59p | £18,133.70 | Buy |
| 11/09/2020 | Usman Nabi | 1,147 @ 350.52p | £4,020.46 | Buy |
| 11/09/2020 | Usman Nabi | 17,354 @ 351.31p | £60,966.34 | Buy |
| 10/09/2020 | Usman Nabi | 1,382 @ 352.73p | £4,874.73 | Buy |
| 10/09/2020 | Usman Nabi | 16,079 @ 352.60p | £56,694.55 | Buy |
| 10/09/2020 | Usman Nabi | 32,391 @ 352.08p | £114,042.23 | Buy |
| 10/09/2020 | Usman Nabi | 577 @ 351.70p | £2,029.31 | Buy |
| 10/09/2020 | Usman Nabi | 35,650 @ 351.81p | £125,420.27 | Buy |
| 10/09/2020 | Usman Nabi | 9,224 @ 352.17p | £32,484.16 | Buy |
| 10/09/2020 | Usman Nabi | 3,272 @ 352.71p | £11,540.67 | Buy |
| 10/09/2020 | Usman Nabi | 91,537 @ 351.93p | £322,146.16 | Buy |
| 10/09/2020 | Usman Nabi | 8,039 @ 352.32p | £28,323.00 | Buy |
| 10/09/2020 | Usman Nabi | 1,720 @ 352.99p | £6,071.43 | Buy |
| 10/09/2020 | Usman Nabi | 3,095 @ 351.04p | £10,864.69 | Buy |
| 10/09/2020 | Usman Nabi | 251,693 @ 351.50p | £884,700.90 | Buy |
| 10/09/2020 | Usman Nabi | 664 @ 352.00p | £2,337.28 | Buy |
| 10/09/2020 | Usman Nabi | 2,154 @ 352.06p | £7,583.37 | Buy |
| 10/09/2020 | Usman Nabi | 1,324 @ 349.60p | £4,628.70 | Buy |
| 10/09/2020 | Usman Nabi | 222,550 @ 352.55p | £784,600.03 | Buy |
| 09/09/2020 | Usman Nabi | 3,631 @ 347.40p | £12,614.09 | Buy |
| 09/09/2020 | Usman Nabi | 4,318 @ 347.78p | £15,017.14 | Buy |
| 09/09/2020 | Usman Nabi | 7,433 @ 347.61p | £25,837.85 | Buy |
| 09/09/2020 | Usman Nabi | 366 @ 346.50p | £1,268.19 | Buy |
| 09/09/2020 | Usman Nabi | 17,164 @ 348.55p | £59,825.12 | Buy |
| 09/09/2020 | Usman Nabi | 802,676 @ 348.24p | £2,795,238.90 | Buy |
| 09/09/2020 | Usman Nabi | 5,636 @ 347.83p | £19,603.70 | Buy |
| 09/09/2020 | Usman Nabi | 734 @ 346.50p | £2,543.31 | Buy |
| 09/09/2020 | Usman Nabi | 1,932 @ 346.80p | £6,700.18 | Buy |
| 09/09/2020 | Usman Nabi | 3,040 @ 348.86p | £10,605.34 | Buy |
| 09/09/2020 | Usman Nabi | 9,774 @ 346.55p | £33,871.80 | Buy |
| 09/09/2020 | Usman Nabi | 5,136 @ 348.47p | £17,897.42 | Buy |
| 09/09/2020 | Usman Nabi | 9,774 @ 346.55p | £33,871.80 | Buy |
| 09/09/2020 | Usman Nabi | 5,136 @ 348.47p | £17,897.42 | Buy |
| 02/09/2020 | Ian Bull | 5,000 @ 341.05p | £17,052.50 | Buy |
| 24/06/2020 | Elias Diaz Sese | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/06/2020 | Usman Nabi | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/06/2020 | Ian Bull | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/06/2020 | Colin Halpern | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/06/2020 | Matt Shattock | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/06/2020 | Dominic Paul | 64,000 @ 314.20p | £201,088.00 | Buy |
| 17/06/2020 | Usman Nabi | 484,542 @ 307.66p | £1,490,741.92 | Buy |
| 17/06/2020 | Usman Nabi | 142 @ 305.00p | £433.10 | Buy |
| 17/06/2020 | Usman Nabi | 3,562 @ 305.33p | £10,875.85 | Buy |
| 17/06/2020 | Usman Nabi | 141,976 @ 303.38p | £430,726.79 | Buy |
| 17/06/2020 | Usman Nabi | 51,316 @ 305.18p | £156,606.17 | Buy |
| 17/06/2020 | Usman Nabi | 7,781 @ 304.24p | £23,672.91 | Buy |
| 17/06/2020 | Usman Nabi | 6,459 @ 304.49p | £19,667.01 | Buy |
| 17/06/2020 | Usman Nabi | 16,334 @ 305.43p | £49,888.94 | Buy |
| 17/06/2020 | Usman Nabi | 310,438 @ 306.42p | £951,244.12 | Buy |
| 17/06/2020 | Usman Nabi | 1,663 @ 303.40p | £5,045.54 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Elias Diaz Sese | 756,908 | 0.00% |
| Matt Shattock | 500,000 | 0.00% |
| Edward Jamieson | 98,782 | 0.00% |
| Ian Bull | 72,000 | 0.00% |
| Lynn Fordham | 60,000 | 0.00% |
| Natalia Barsegiyan | 20,000 | 0.00% |
| Andrew Rennie | 15,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| The Capital Group Companies Inc. | 56,966,241 | 14.43% |
| Liontrust Investment Partners LLP | 42,218,302 | 10.70% |
| Browning West, LP | 36,000,990 | 8.97% |
| Ameriprise Financial, Inc | 24,784,242 | 4.99% |
| Newton Investment Management Ltd | 24,622,212 | 4.96% |
| Massachusetts Financial Services Company | 23,118,128 | 4.85% |
| Southeastern Asset Management, Inc. | 22,962,642 | 5.82% |
| Standard Life Investments | 22,930,551 | 4.67% |
| Invesco Ltd | 22,927,630 | 4.96% |
| Majedie Asset Management Limited | 21,377,735 | 4.64% |
| Abrams Capital Management LP | 21,067,912 | 5.34% |
| Fundsmith LLP | 20,891,932 | 5.29% |
| Troy Asset Management Limited | 20,441,877 | 5.18% |
| OppenheimerFunds, Inc | 15,996,198 | 3.46% |
| Old Mutual Asset Managers | 15,172,461 | 3.09% |
| Wasatch Advisors, Inc. | 15,142,500 | 3.03% |
| Montanaro Asset Management | 15,020,505 | 3.01% |
| Vontobel Asset Management | 14,697,566 | 3.09% |