| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 18/06/2024 | Kelly Baker | 247 @ $202.48 | $50,012.56 | Buy |
| 29/05/2024 | Bill Brundage | 84 @ $105.90 | $8,895.60 | Exercise of Option |
| 29/05/2024 | Kevin Murphy | 84 @ $105.90 | $8,895.60 | Exercise of Option |
| 07/12/2023 | Bill Brundage | 8,576 @ 0.00 | 0.00 | Transfer From |
| 17/10/2023 | Kevin Murphy | 18,619 @ $164.54 | $3,063,570.26 | Sell |
| 16/10/2023 | Kevin Murphy | 37,900 @ 0.00 | 0.00 | Transfer From |
| 16/10/2023 | Kevin Murphy | 3,238 @ 0.00 | 0.00 | Transfer From |
| 02/10/2023 | Suzanne Wood | 7 @ 0.00 | 0.00 | Dividend Reinvestment |
| 02/10/2023 | Nadia Shouraboura | 7 @ 0.00 | 0.00 | Dividend Reinvestment |
| 02/10/2023 | Tom Schmitt | 7 @ 0.00 | 0.00 | Dividend Reinvestment |
| 02/10/2023 | Alan J Murray | 7 @ 0.00 | 0.00 | Dividend Reinvestment |
| 02/10/2023 | James Metcalf | 2 @ 0.00 | 0.00 | Dividend Reinvestment |
| 02/10/2023 | Brian May | 6 @ 0.00 | 0.00 | Dividend Reinvestment |
| 02/10/2023 | Cathy Halligan | 7 @ 0.00 | 0.00 | Dividend Reinvestment |
| 02/10/2023 | Kelly Baker | 7 @ 0.00 | 0.00 | Dividend Reinvestment |
| 02/10/2023 | Geoffrey Drabble | 6 @ 0.00 | 0.00 | Dividend Reinvestment |
| 02/10/2023 | Suzanne Wood | 485 @ 0.00 | 0.00 | Transfer From |
| 02/10/2023 | Nadia Shouraboura | 485 @ 0.00 | 0.00 | Transfer From |
| 02/10/2023 | Tom Schmitt | 485 @ 0.00 | 0.00 | Transfer From |
| 02/10/2023 | Alan J Murray | 485 @ 0.00 | 0.00 | Transfer From |
| 02/10/2023 | James Metcalf | 232 @ 0.00 | 0.00 | Transfer From |
| 02/10/2023 | Brian May | 454 @ 0.00 | 0.00 | Transfer From |
| 02/10/2023 | Cathy Halligan | 485 @ 0.00 | 0.00 | Transfer From |
| 02/10/2023 | Kelly Baker | 485 @ 0.00 | 0.00 | Transfer From |
| 02/10/2023 | Geoffrey Drabble | 454 @ 0.00 | 0.00 | Transfer From |
| 13/07/2023 | Kelly Baker | 400 @ $162.12 | $64,848.00 | Buy |
| 26/05/2023 | Bill Brundage | 80 @ $111.81 | $8,944.80 | Exercise of Option |
| 26/05/2023 | Kevin Murphy | 80 @ $111.81 | $8,944.80 | Exercise of Option |
| 08/05/2023 | Bill Brundage | 5 @ $140.60 | $703.00 | Dividend Reinvestment |
| 21/03/2023 | James Metcalf | 4,000 @ $133.65 | $534,600.00 | Buy |
| 06/02/2023 | Bill Brundage | 5 @ $144.19 | $720.95 | Dividend Reinvestment |
| 13/12/2022 | Kevin Murphy | 20,856 @ 10,422.28p | £2,173,670.72 | Sell |
| 13/12/2022 | Kevin Murphy | 2,455 @ 0.00 | 0.00 | Transfer From |
| 08/12/2022 | Bill Brundage | 15 @ $128.23 | $1,923.45 | Dividend Reinvestment |
| 08/12/2022 | Kevin Murphy | 1 @ $128.23 | $128.23 | Dividend Reinvestment |
| 05/12/2022 | Kevin Murphy | 43,625 @ 0.00 | 0.00 | Transfer From |
| 17/10/2022 | Bill Brundage | 11,202 @ 0.00 | 0.00 | Transfer From |
| 18/10/2022 | Bill Brundage | 5,070 @ 9,426.10p | £477,903.27 | Sell |
| 30/09/2022 | Nadia Shouraboura | 1,000 @ $103.31 | $103,310.00 | Buy |
| 27/05/2022 | Bill Brundage | 75 @ $106.83 | $8,012.25 | Exercise of Option |
| 27/05/2022 | Kevin Murphy | 75 @ $106.83 | $8,012.25 | Exercise of Option |
| 10/05/2022 | Bill Brundage | 7 @ $114.27 | $799.89 | Dividend Reinvestment |
| 17/03/2022 | Cathy Halligan | 300 @ $142.23 | $42,669.00 | Buy |
| 13/12/2021 | Bill Brundage | 9 @ $166.32 | $1,496.88 | Dividend Reinvestment |
| 14/10/2021 | Brian May | 750 @ 10,380.00p | £77,850.00 | Buy |
| 13/10/2021 | Suzanne Wood | 500 @ $141.19 | $70,595.00 | Buy |
| 08/10/2021 | Kelly Baker | 351 @ $142.53 | $50,028.03 | Buy |
| 30/09/2021 | Cathy Halligan | 56 @ $138.63 | $7,763.28 | Buy |
| 30/09/2021 | Cathy Halligan | 144 @ $139.30 | $20,059.20 | Buy |
| 28/05/2021 | Bill Brundage | 127 @ 4,315.00p | £5,480.05 | Buy |
| 28/05/2021 | Kevin Murphy | 127 @ 4,315.00p | £5,480.05 | Exercise of Option |
| 13/05/2021 | Bill Brundage | 12 @ $129.42 | $1,553.04 | Dividend Reinvestment |
| 14/05/2021 | Edward Olins | 126,921 @ 0.00 | 0.00 | Transfer From |
| 14/05/2021 | John Arnold | 141,023 @ 0.00 | 0.00 | Transfer From |
| 12/05/2021 | Jack Bowles | 13 @ 2,813.06p | £365.70 | Dividend Reinvestment |
| 12/05/2021 | Bill Brundage | 5 @ $130.58 | $652.90 | Dividend Reinvestment |
| 14/05/2021 | Jack Bowles | 429 @ 2,817.50p | £12,087.08 | Dividend Reinvestment |
| 12/05/2021 | Tadeu Marroco | 24 @ 2,813.06p | £675.13 | Dividend Reinvestment |
| 12/05/2021 | Jack Bowles | 78 @ 2,813.06p | £2,194.19 | Dividend Reinvestment |
| 14/05/2021 | Patrick Maxwell | 1,820 @ 1,122.50p | £20,429.50 | Buy |
| 13/05/2021 | Patrick Maxwell | 2,017 @ 1,078.50p | £21,753.35 | Buy |
| 12/05/2021 | John Leggate | 16,750 @ 117.97p | £19,759.98 | Buy |
| 12/05/2021 | John Leggate | 16,750 @ 117.97p | £19,759.98 | Sell |
| 12/05/2021 | Bill Brundage | 247 @ 9,270.00p | £22,896.90 | Dividend Reinvestment |
| 14/05/2021 | Simon Pitts | 5,913 @ 336.50p | £19,897.25 | Buy |
| 14/05/2021 | Simon Pitts | 5,962 @ 336.00p | £20,032.32 | Sell |
| 14/05/2021 | John W Martin | 39,160 @ 510.72p | £199,997.95 | Buy |
| 14/05/2021 | Ben Money Coutts | 43 @ 344.60p | £148.18 | Buy |
| 14/05/2021 | Paul Abberley | 44 @ 344.60p | £151.62 | Buy |
| 13/05/2021 | Gareth J Hoskin | 5,000 @ 390.20p | £19,510.00 | Buy |
| 14/05/2021 | Lucy Tilley | 24 @ 1,260.00p | £302.40 | Buy |
| 14/12/2020 | Bill Brundage | 14 @ $1.15 | $16.10 | Dividend Reinvestment |
| 15/12/2020 | Bill Brundage | 218 @ 8,779.54p | £19,139.40 | Dividend Reinvestment |
| 15/12/2020 | Kevin Murphy | 293 @ 8,779.54p | £25,724.05 | Dividend Reinvestment |
| 02/11/2020 | Bill Brundage | 1,621 @ 7,786.36p | £126,216.90 | Sell |
| 30/10/2020 | Bill Brundage | 3,581 @ 0.00 | 0.00 | Transfer From |
| 02/11/2020 | Bill Brundage | 3,177 @ 7,786.36p | £247,372.66 | Sell |
| 30/10/2020 | Bill Brundage | 7,018 @ 0.00 | 0.00 | Transfer From |
| 02/11/2020 | Kevin Murphy | 13,740 @ 7,786.36p | £1,069,845.86 | Sell |
| 30/10/2020 | Kevin Murphy | 30,358 @ 0.00 | 0.00 | Transfer From |
| 30/10/2020 | Kevin Murphy | 30,358 @ 0.00 | 0.00 | Transfer From |
| 30/10/2020 | Kevin Murphy | 30,358 @ 0.00 | 0.00 | Transfer From |
| 29/09/2020 | Mike Powell | 150 @ 0.00 | 0.00 | Transfer To |
| 29/09/2020 | Mike Powell | 134 @ 7,760.30p | £10,398.80 | Sell |
| 29/09/2020 | Mike Powell | 284 @ 0.00 | 0.00 | Exercise of Option |
| 13/07/2020 | Cathy Halligan | 225 @ 6,680.00p | £15,030.00 | Buy |
| 29/05/2020 | Kevin Murphy | 65 @ 4,633.00p | £3,011.45 | Exercise of Option |
| 16/04/2020 | Tom Schmitt | 1,350 @ 6,439.63p | £86,935.01 | Buy |
| 16/04/2020 | Geoffrey Drabble | 4,983 @ 5,004.00p | £249,349.32 | Buy |
| 01/04/2020 | Mike Powell | 1,288 @ 0.00 | 0.00 | Transfer To |
| 01/04/2020 | Mike Powell | 1,151 @ 4,854.56p | £55,875.99 | Sell |
| 01/04/2020 | Mike Powell | 2,439 @ 0.00 | 0.00 | Transfer From |
| 02/12/2019 | Kevin Murphy | 2,140 @ $86.66 | $185,452.40 | Buy |
| 05/11/2019 | Mike Powell | 9,545 @ 0.00 | 0.00 | Transfer To |
| 01/11/2019 | Mike Powell | 18,029 @ 0.00 | 0.00 | Transfer From |
| 05/11/2019 | Kevin Murphy | 5,828 @ 6,583.19p | £383,668.31 | Sell |
| 01/11/2019 | Kevin Murphy | 12,876 @ 0.00 | 0.00 | Transfer From |
| 05/11/2019 | Kevin Murphy | 2,523 @ 6,583.19p | £166,093.88 | Sell |
| 01/11/2019 | Kevin Murphy | 5,574 @ 0.00 | 0.00 | Exercise of Option |
| 05/11/2019 | John W Martin | 26,478 @ 6,583.19p | £1,743,097.05 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Kevin Murphy | 105,675 | 0.00% |
| Bill Brundage | 40,353 | 0.00% |
| Geoffrey Drabble | 5,443 | 0.00% |
| James Metcalf | 4,170 | 0.00% |
| Alan J Murray | 2,860 | 0.00% |
| Tom Schmitt | 1,763 | 0.00% |
| Nadia Shouraboura | 1,492 | 0.00% |
| Kelly Baker | 1,361 | 0.00% |
| Cathy Halligan | 1,338 | 0.00% |
| Brian May | 993 | 0.00% |
| Suzanne Wood | 992 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Trian Fund Management | 11,550,461 | 5.14% |
| Cevian Capital II G.P. Limited | 11,158,241 | 4.94% |
| FIL Limited | 11,123,499 | 4.95% |
| AXA S.A. | 11,108,965 | 4.60% |
| Ameriprise Financial, Inc | 10,940,029 | 4.95% |
| Norges Bank | 8,112,289 | 3.61% |
| BlackRock | 6 | 0.00% |