| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 12/09/2024 | Antoine Forterre | 55,202 @ 0.00 | 0.00 | Transfer From |
| 12/09/2024 | Antoine Forterre | 49,158 @ 212.07p | £104,249.37 | Sell |
| 02/08/2024 | Anne Wade | 12,000 @ 233.80p | £28,056.00 | Buy |
| 28/05/2024 | Dixit Joshi | 38,183 @ 261.32p | £99,779.82 | Buy |
| 07/03/2024 | Antoine Forterre | 75,484 @ 249.40p | £188,257.10 | Sell |
| 07/03/2024 | Antoine Forterre | 160,250 @ 0.00 | 0.00 | Exercise of Option |
| 07/03/2024 | Robyn Grew | 258,976 @ 249.40p | £645,886.14 | Sell |
| 07/03/2024 | Robyn Grew | 462,458 @ 0.00 | 0.00 | Exercise of Option |
| 18/08/2023 | Anne Wade | 14,000 @ 204.20p | £28,588.00 | Buy |
| 22/05/2023 | Luke Ellis | 246,276 @ 220.81p | £543,802.04 | Dividend Reinvestment |
| 09/03/2023 | Antoine Forterre | 71,329 @ 285.80p | £203,858.28 | Sell |
| 09/03/2023 | Antoine Forterre | 151,428 @ 0.00 | 0.00 | Exercise of Option |
| 09/03/2023 | Luke Ellis | 712,901 @ 285.80p | £2,037,471.06 | Sell |
| 09/03/2023 | Luke Ellis | 290,295 @ 0.00 | 0.00 | Exercise of Option |
| 09/03/2023 | Luke Ellis | 422,606 @ 0.00 | 0.00 | Transfer From |
| 16/12/2022 | Anne Wade | 15,000 @ 210.73p | £31,609.50 | Buy |
| 13/12/2022 | Luke Ellis | 11,363 @ 132.00p | £14,999.16 | Exercise of Option |
| 13/12/2022 | Luke Ellis | 11,363 @ 219.52p | £24,944.06 | Sell |
| 09/09/2022 | Dame Katharine Barker | 926 @ 257.37p | £2,383.25 | Dividend Reinvestment |
| 09/09/2022 | Luke Ellis | 120,871 @ 257.37p | £311,085.69 | Dividend Reinvestment |
| 23/05/2022 | Dame Katharine Barker | 1,406 @ 237.65p | £3,341.36 | Dividend Reinvestment |
| 23/05/2022 | Luke Ellis | 183,474 @ 237.65p | £436,025.96 | Dividend Reinvestment |
| 10/03/2022 | Antoine Forterre | 941,386 @ 0.00 | 0.00 | Transfer From |
| 10/03/2022 | Luke Ellis | 276,825 @ 0.00 | 0.00 | Exercise of Option |
| 10/03/2022 | Luke Ellis | 519,158 @ 0.00 | 0.00 | Transfer From |
| 10/03/2022 | John Cryan | 40,000 @ 261.79p | £104,716.00 | Buy |
| 04/03/2022 | Anne Wade | 15,000 @ 183.40p | £27,510.00 | Buy |
| 04/03/2022 | Anne Wade | 15,000 @ 183.40p | £27,510.00 | Buy |
| 03/09/2021 | Dame Katharine Barker | 907 @ 217.86p | £1,975.99 | Dividend Reinvestment |
| 03/09/2021 | Sanyal Dev | 1,647 @ 217.86p | £3,588.15 | Dividend Reinvestment |
| 03/09/2021 | Luke Ellis | 118,368 @ 217.86p | £257,876.52 | Dividend Reinvestment |
| 28/07/2021 | Richard Berliand | 25,000 @ 195.82p | £48,955.00 | Buy |
| 25/05/2021 | Dame Katharine Barker | 1,114 @ 175.03p | £1,949.83 | Dividend Reinvestment |
| 25/05/2021 | Sanyal Dev | 2,024 @ 175.03p | £3,542.61 | Dividend Reinvestment |
| 25/05/2021 | Luke Ellis | 145,395 @ 175.03p | £254,484.87 | Dividend Reinvestment |
| 23/03/2021 | Mark Jones | 13,636 @ 132.00p | £17,999.52 | Exercise of Option |
| 11/03/2021 | Mark Jones | 161,423 @ 154.45p | £249,317.82 | Sell |
| 11/03/2021 | Mark Jones | 156,901 @ 0.00 | 0.00 | Exercise of Option |
| 11/03/2021 | Mark Jones | 185,797 @ 0.00 | 0.00 | Transfer From |
| 11/03/2021 | Luke Ellis | 191,684 @ 0.00 | 0.00 | Exercise of Option |
| 11/03/2021 | Luke Ellis | 497,796 @ 0.00 | 0.00 | Transfer From |
| 02/09/2020 | Dame Katharine Barker | 1,394 @ 122.63p | £1,709.46 | Dividend Reinvestment |
| 02/09/2020 | Sanyal Dev | 2,531 @ 122.63p | £3,103.77 | Dividend Reinvestment |
| 02/09/2020 | Luke Ellis | 161,717 @ 122.63p | £198,313.56 | Dividend Reinvestment |
| 19/05/2020 | Luke Ellis | 158,026 @ 134.99p | £213,319.30 | Dividend Reinvestment |
| 17/03/2020 | Luke Ellis | 626,982 @ 95.00p | £595,632.90 | Buy |
| 16/03/2020 | Luke Ellis | 123,018 @ 94.99p | £116,854.80 | Buy |
| 16/03/2020 | Mark Jones | 500,000 @ 93.41p | £467,050.00 | Buy |
| 12/03/2020 | Mark Jones | 441,839 @ 0.00 | 0.00 | Transfer From |
| 12/03/2020 | Mark Jones | 140,622 @ 0.00 | 0.00 | Exercise of Option |
| 12/03/2020 | Luke Ellis | 104,444 @ 0.00 | 0.00 | Transfer From |
| 12/03/2020 | Luke Ellis | 736,636 @ 0.00 | 0.00 | Exercise of Option |
| 19/11/2019 | Luke Ellis | 16,833 @ 90.00p | £15,149.70 | Buy |
| 06/09/2019 | Sanyal Dev | 1,770 @ 174.13p | £3,082.10 | Dividend Reinvestment |
| 06/09/2019 | Luke Ellis | 78,340 @ 174.13p | £136,413.44 | Exercise of Option |
| 20/05/2019 | Luke Ellis | 91,092 @ 152.31p | £138,742.23 | Dividend Reinvestment |
| 12/03/2019 | Jonathan Sorrell | 202,871 @ 135.70p | £275,295.95 | Sell |
| 12/03/2019 | Jonathan Sorrell | 214,262 @ 0.00 | 0.00 | Transfer From |
| 12/03/2019 | Jonathan Sorrell | 122,804 @ 0.00 | 0.00 | Transfer From |
| 12/03/2019 | Jonathan Sorrell | 93,626 @ 0.00 | 0.00 | Transfer From |
| 12/03/2019 | Mark Jones | 47,726 @ 0.00 | 0.00 | Exercise of Option |
| 12/03/2019 | Mark Jones | 51,843 @ 0.00 | 0.00 | Transfer From |
| 12/03/2019 | Luke Ellis | 205,088 @ 0.00 | 0.00 | Exercise of Option |
| 12/03/2019 | Luke Ellis | 172,587 @ 0.00 | 0.00 | Exercise of Option |
| 05/09/2018 | Dame Katharine Barker | 1,166 @ 173.09p | £2,018.23 | Dividend Reinvestment |
| 05/09/2018 | Sanyal Dev | 2,117 @ 173.09p | £3,664.32 | Dividend Reinvestment |
| 05/09/2018 | Luke Ellis | 83,470 @ 173.09p | £144,478.22 | Dividend Reinvestment |
| 23/05/2018 | Sandy Rattray | 303,865 @ 192.59p | £585,213.60 | Sell |
| 18/05/2018 | Dame Katharine Barker | 872 @ 194.09p | £1,692.46 | Dividend Reinvestment |
| 18/05/2018 | Sanyal Dev | 1,584 @ 194.09p | £3,074.39 | Dividend Reinvestment |
| 18/05/2018 | Luke Ellis | 62,431 @ 194.09p | £121,172.33 | Dividend Reinvestment |
| 12/03/2018 | Sandy Rattray | 133,042 @ 174.79p | £232,544.11 | Sell |
| 12/03/2018 | Sandy Rattray | 150,275 @ 0.00 | 0.00 | Transfer From |
| 12/03/2018 | Sandy Rattray | 132,792 @ 0.00 | 0.00 | Transfer From |
| 12/03/2018 | Robyn Grew | 77,941 @ 174.79p | £136,233.07 | Sell |
| 12/03/2018 | Robyn Grew | 49,863 @ 0.00 | 0.00 | Transfer From |
| 12/03/2018 | Robyn Grew | 115,713 @ 0.00 | 0.00 | Exercise of Option |
| 12/03/2018 | Jonathan Sorrell | 97,095 @ 174.79p | £169,712.35 | Sell |
| 12/03/2018 | Jonathan Sorrell | 206,130 @ 0.00 | 0.00 | Transfer From |
| 12/03/2018 | Mark Jones | 14,973 @ 0.00 | 0.00 | Transfer From |
| 12/03/2018 | Mark Jones | 45,456 @ 0.00 | 0.00 | Exercise of Option |
| 12/03/2018 | Mark Jones | 49,377 @ 0.00 | 0.00 | Transfer From |
| 12/03/2018 | Luke Ellis | 195,330 @ 0.00 | 0.00 | Exercise of Option |
| 12/03/2018 | Luke Ellis | 148,708 @ 0.00 | 0.00 | Exercise of Option |
| 12/03/2018 | Luke Ellis | 164,373 @ 0.00 | 0.00 | Exercise of Option |
| 02/03/2018 | Andrew Horton | 50,000 @ 161.41p | £80,705.00 | Buy |
| 01/03/2018 | Lord Livingston | 29,651 @ 167.42p | £49,641.70 | Buy |
| 31/10/2017 | Jonathan Sorrell | 23,076 @ 65.00p | £14,999.40 | Exercise of Option |
| 06/09/2017 | Dame Katharine Barker | 910 @ 164.92p | £1,500.77 | Dividend Reinvestment |
| 06/09/2017 | Sanyal Dev | 1,653 @ 164.92p | £2,726.13 | Dividend Reinvestment |
| 06/09/2017 | Luke Ellis | 53,825 @ 164.92p | £88,768.19 | Dividend Reinvestment |
| 12/05/2017 | Luke Ellis | 51,352 @ 161.52p | £82,943.75 | Dividend Reinvestment |
| 03/05/2017 | Dame Katharine Barker | 40,000 @ 153.95p | £61,580.00 | Buy |
| 31/12/2016 | Luke Ellis | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2016 | Jonathan Sorrell | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2016 | Lord Livingston | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2016 | Richard Berliand | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/11/2016 | Jonathan Sorrell | 639,489 @ 125.38p | £801,791.31 | Sell |
| 31/12/2015 | Nina Shapiro | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2015 | Matthew Lester | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Antoine Forterre | 1,112,295 | 0.00% |
| Robyn Grew | 753,575 | 0.00% |
| Richard Berliand | 75,000 | 0.00% |
| Anne Wade | 56,000 | 0.00% |
| Dixit Joshi | 38,183 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Aggregate of Standard Life Aberdeen Plc | 76,762,396 | 4.98% |
| TIAA-CREF Investment Management | 67,877,246 | 3.99% |
| Silchester International Investors LLP | 60,389,137 | 5.02% |
| Odey Asset Management LLP | 58,032,894 | 3.41% |
| Tameside MBC re Greater Manchester Pension Fund | 39,475,389 | 2.99% |
| Emmanuel Roman | 18,745,969 | 0.00% |