| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 04/11/2024 | David Arnold | 10,003 @ 1,016.00p | £101,630.48 | Sell |
| 04/11/2024 | David Arnold | 30,000 @ 1,017.63p | £305,289.00 | Sell |
| 03/09/2024 | David Arnold | 8,902 @ 1,077.85p | £95,950.21 | Sell |
| 30/08/2024 | David Arnold | 18,843 @ 0.00 | 0.00 | Transfer From |
| 09/05/2024 | David Arnold | 12,000 @ 951.60p | £114,192.00 | Sell |
| 02/04/2024 | Eric Born | 3,030 @ 1,026.60p | £31,105.98 | Buy |
| 19/03/2024 | David Arnold | 1,557 @ 976.38p | £15,202.24 | Sell |
| 19/03/2024 | David Arnold | 11,667 @ 976.50p | £113,928.26 | Sell |
| 19/03/2024 | David Arnold | 1,350 @ 976.50p | £13,182.75 | Buy |
| 11/09/2023 | David Arnold | 8,217 @ 895.09p | £73,549.55 | Sell |
| 12/09/2023 | David Arnold | 22,274 @ 902.73p | £201,074.08 | Sell |
| 11/09/2023 | David Arnold | 47,182 @ 0.00 | 0.00 | Transfer From |
| 11/09/2023 | David Arnold | 10,742 @ 896.28p | £96,278.40 | Sell |
| 21/06/2023 | Paul Hampden Smith | 6,285 @ 787.45p | £49,491.23 | Buy |
| 21/06/2023 | Paul Hampden Smith | 6,291 @ 786.86p | £49,501.36 | Buy |
| 15/03/2023 | Rosheen McGuckian | 1,925 @ 885.48p | £17,045.49 | Buy |
| 14/03/2023 | David Arnold | 51,517 @ 0.00 | 0.00 | Transfer To |
| 18/11/2022 | David Arnold | 2,696 @ 0.00 | 0.00 | Transfer To |
| 14/11/2022 | Gavin Slark | 150,000 @ 817.93p | £1,226,895.00 | Sell |
| 29/09/2022 | Michael J Roney | 12,000 @ 624.70p | £74,964.00 | Buy |
| 29/06/2022 | Rosheen McGuckian | 2,123 @ 795.32p | £16,884.64 | Buy |
| 04/05/2022 | Gavin Slark | 72,841 @ 932.78p | £679,446.28 | Sell |
| 03/05/2022 | Gavin Slark | 141,336 @ 0.00 | 0.00 | Transfer From |
| 04/05/2022 | David Arnold | 43,652 @ 932.78p | £407,177.13 | Sell |
| 03/05/2022 | David Arnold | 84,699 @ 0.00 | 0.00 | Transfer From |
| 16/11/2021 | David Arnold | 1,367 @ 658.00p | £8,994.86 | Exercise of Option |
| 07/05/2021 | Gavin Slark | 22,328 @ 1,246.00p | £278,206.88 | Sell |
| 06/05/2021 | Gavin Slark | 46,905 @ 0.00 | 0.00 | Transfer From |
| 07/05/2021 | David Arnold | 13,381 @ 1,246.00p | £166,727.26 | Sell |
| 06/05/2021 | David Arnold | 28,109 @ 0.00 | 0.00 | Transfer From |
| 06/05/2021 | Charles Rinn | 7,661 @ 0.00 | 0.00 | Transfer From |
| 04/05/2021 | David Arnold | 2,500 @ 1,195.01p | £29,875.25 | Sell |
| 04/05/2021 | David Arnold | 14,000 @ 1,193.00p | £167,020.00 | Sell |
| 29/04/2021 | Gavin Slark | 180,000 @ 1,198.00p | £2,156,400.00 | Sell |
| 24/03/2021 | David Arnold | 2,572 @ 1,007.84p | £25,921.64 | Sell |
| 24/03/2021 | David Arnold | 2,000 @ 1,007.00p | £20,140.00 | Sell |
| 24/03/2021 | David Arnold | 4,572 @ 1,009.10p | £46,136.05 | Buy |
| 11/03/2021 | David Arnold | 100 @ 1,031.08p | £1,031.08 | Sell |
| 11/03/2021 | David Arnold | 100 @ 1,032.09p | £1,032.09 | Buy |
| 08/03/2021 | Susan Murray | 1,500 @ 0.00 | 0.00 | Transfer To |
| 25/02/2021 | David Arnold | 1,329 @ 677.00p | £8,997.33 | Exercise of Option |
| 21/04/2020 | Michael J Roney | 2,856 @ 519.56p | £14,838.63 | Buy |
| 21/04/2020 | Michael J Roney | 2,819 @ 526.35p | £14,837.81 | Buy |
| 21/04/2020 | Michael J Roney | 2,873 @ 519.77p | £14,932.99 | Buy |
| 21/04/2020 | Michael J Roney | 2,846 @ 521.26p | £14,835.06 | Buy |
| 21/05/2020 | David Arnold | 45,459 @ 0.00 | 0.00 | Transfer To |
| 12/05/2020 | Gavin Slark | 17,140 @ 637.00p | £109,181.80 | Sell |
| 11/05/2020 | Gavin Slark | 35,617 @ 0.00 | 0.00 | Transfer From |
| 12/05/2020 | David Arnold | 11,739 @ 637.00p | £74,777.43 | Sell |
| 11/05/2020 | David Arnold | 24,393 @ 0.00 | 0.00 | Transfer From |
| 11/05/2020 | Charles Rinn | 5,276 @ 0.00 | 0.00 | Transfer From |
| 06/05/2020 | David Arnold | 33,145 @ 598.58p | £198,399.34 | Sell |
| 05/05/2020 | David Arnold | 65,950 @ 0.00 | 0.00 | Transfer From |
| 06/05/2020 | Gavin Slark | 58,074 @ 598.58p | £347,619.35 | Sell |
| 05/05/2020 | Gavin Slark | 115,553 @ 0.00 | 0.00 | Transfer From |
| 05/05/2020 | Charles Rinn | 19,253 @ 0.00 | 0.00 | Transfer From |
| 27/04/2020 | Rosheen McGuckian | 132 @ 659.19p | £870.13 | Buy |
| 03/03/2020 | Rosheen McGuckian | 1,200 @ 857.78p | £10,293.36 | Buy |
| 30/10/2019 | David Arnold | 2,151 @ 785.80p | £16,902.56 | Buy |
| 30/10/2019 | David Arnold | 2,768 @ 785.70p | £21,748.18 | Buy |
| 31/10/2019 | David Arnold | 2,777 @ 785.68p | £21,818.33 | Buy |
| 10/06/2019 | David Arnold | 36,632 @ 0.00 | 0.00 | Transfer To |
| 10/05/2019 | David Arnold | 23,641 @ 904.50p | £213,832.85 | Sell |
| 10/05/2019 | Gavin Slark | 41,421 @ 904.50p | £374,652.95 | Sell |
| 09/05/2019 | Charles Rinn | 13,399 @ 0.00 | 0.00 | Transfer From |
| 09/05/2019 | David Arnold | 49,057 @ 0.00 | 0.00 | Transfer From |
| 09/05/2019 | Gavin Slark | 85,954 @ 0.00 | 0.00 | Transfer From |
| 12/04/2019 | Gavin Slark | 141,336 @ 0.00 | 0.00 | Transfer From |
| 12/04/2019 | David Arnold | 84,699 @ 0.00 | 0.00 | Transfer From |
| 12/04/2019 | Charles Rinn | 26,291 @ 0.00 | 0.00 | Transfer From |
| 30/10/2018 | Susan Murray | 1,500 @ 706.66p | £10,599.90 | Buy |
| 11/10/2018 | Michael J Roney | 10,903 @ 690.00p | £75,230.70 | Buy |
| 11/05/2018 | David Arnold | 7,507 @ 776.00p | £58,254.32 | Sell |
| 11/05/2018 | Gavin Slark | 13,154 @ 776.00p | £102,075.04 | Sell |
| 10/05/2018 | David Arnold | 15,395 @ 0.00 | 0.00 | Transfer From |
| 10/05/2018 | Charles Rinn | 3,786 @ 0.00 | 0.00 | Transfer From |
| 10/05/2018 | Gavin Slark | 26,976 @ 0.00 | 0.00 | Transfer From |
| 10/04/2018 | David Arnold | 2,869 @ 764.31p | £21,928.05 | Buy |
| 10/04/2018 | David Arnold | 2,631 @ 764.76p | £20,120.84 | Buy |
| 10/04/2018 | David Arnold | 2,872 @ 765.27p | £21,978.55 | Buy |
| 21/11/2017 | David Arnold | 3,015 @ 597.00p | £17,999.55 | Exercise of Option |
| 10/05/2017 | Charles Rinn | 10,808 @ 0.00 | 0.00 | Transfer From |
| 10/05/2017 | Gavin Slark | 67,091 @ 0.00 | 0.00 | Transfer From |
| 12/04/2017 | Gavin Slark | 121,654 @ 0.00 | 0.00 | Transfer From |
| 14/03/2017 | David Arnold | 457 @ 656.00p | £2,997.92 | Buy |
| 13/03/2017 | David Arnold | 100 @ $6.56 | $656.00 | Buy |
| 13/03/2017 | David Arnold | 2,449 @ $6.56 | $16,065.44 | Buy |
| 13/03/2017 | David Arnold | 4,377 @ $6.56 | $28,713.12 | Buy |
| 21/11/2016 | Vincent C Crowley | 8,000 @ 581.68p | £46,534.40 | Buy |
| 21/07/2016 | Michael J Roney | 1,188 @ 548.65p | £6,517.96 | Buy |
| 21/07/2016 | Michael J Roney | 3,158 @ 548.58p | £17,324.16 | Buy |
| 29/06/2016 | Paul Hampden Smith | 18,264 @ 488.00p | £89,128.32 | Buy |
| 11/05/2016 | Charles Rinn | 28,594 @ 0.00 | 0.00 | Transfer From |
| 11/05/2016 | Gavin Slark | 82,613 @ 672.50p | £555,572.43 | Sell |
| 11/05/2016 | Gavin Slark | 170,520 @ 0.00 | 0.00 | Transfer From |
| 12/05/2016 | Michael J Roney | 7,183 @ 675.19p | £48,498.90 | Buy |
| 31/03/2016 | David Arnold | 4,246 @ 719.51p | £30,550.39 | Buy |
| 31/03/2016 | David Arnold | 38 @ 718.30p | £272.95 | Buy |
| 31/03/2016 | David Arnold | 4,216 @ 719.97p | £30,353.94 | Buy |
| 02/11/2015 | Annette Flynn | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| David Arnold | 88,230 | 0.00% |
| Eric Born | 14,330 | 0.00% |
| Vincent C Crowley | 8,000 | 0.00% |
| Rosheen McGuckian | 5,380 | 0.00% |
| Susan Murray | 1,500 | 0.00% |
| Mark Robson | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Michael Chadwick | 21,776,410 | 10.76% |
| Investec Asset Management Limited | 19,046,178 | 8.62% |
| BlackRock, Inc | 14,732,921 | 7.28% |
| Dimensional Fund Advisors LP | 10,381,584 | 5.13% |
| Vanguard Group, Inc | 10,206,117 | 5.04% |
| GLG Partners LP | 9,492,397 | 4.69% |
| The Capital Group Companies, Inc. | 9,485,888 | 3.98% |
| Aegon NV | 8,694,488 | 3.63% |
| Aggregate of Standard Life Aberdeen Plc | 8,274,256 | 4.09% |
| Kames Capital Plc | 7,209,091 | 3.03% |
| Aviva plc & its subsidiaries | 7,202,072 | 3.01% |
| Eleva Capital SAS | 7,166,344 | 3.01% |
| Norges Bank | 7,138,076 | 3.23% |
| Allianz Global Investors GmbH | 6,630,885 | 3.00% |
| JPMorgan Asset Management Holdings Inc. | 6,189,395 | 3.11% |