| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 03/10/2024 | Blair Thomas | 8,200,000 @ 265.00p | £21,730,000.00 | Sell |
| 26/09/2024 | Alexander Krane | 5,643 @ 265.04p | £14,956.21 | Dividend Reinvestment |
| 04/09/2024 | Simon Henry | 20,000 @ 288.90p | £57,780.00 | Buy |
| 28/05/2024 | Alexander Krane | 4,964 @ 301.86p | £14,984.33 | Dividend Reinvestment |
| 28/05/2024 | Alexander Krane | 4,964 @ 304.00p | £15,090.56 | Dividend Reinvestment |
| 22/05/2024 | Linda Cook | 5,702 @ 312.74p | £17,832.43 | Sell |
| 22/05/2024 | Linda Cook | 14,490 @ 0.00 | 0.00 | Transfer From |
| 07/05/2024 | Linda Cook | 170,746 @ 281.80p | £481,162.23 | Sell |
| 07/05/2024 | Linda Cook | 433,916 @ 0.00 | 0.00 | Transfer From |
| 25/04/2024 | Linda Cook | 86,050 @ 285.50p | £245,672.75 | Buy |
| 05/04/2024 | Blair Thomas | 98,584 @ 0.00 | 0.00 | Transfer To |
| 04/04/2024 | Alan M Ferguson | 10,000 @ 283.39p | £28,339.00 | Buy |
| 02/04/2024 | Alexander Krane | 153,179 @ 275.80p | £422,467.68 | Sell |
| 02/04/2024 | Alexander Krane | 297,723 @ 0.00 | 0.00 | Transfer From |
| 24/05/2023 | Linda Cook | 6,352 @ 244.10p | £15,505.23 | Sell |
| 24/05/2023 | Linda Cook | 16,123 @ 0.00 | 0.00 | Transfer From |
| 04/05/2023 | Linda Cook | 158,517 @ 238.70p | £378,380.08 | Buy |
| 04/05/2023 | Linda Cook | 402,327 @ 0.00 | 0.00 | Transfer From |
| 10/02/2023 | Blair Thomas | 750,000 @ 321.23p | £2,409,225.00 | Sell |
| 09/02/2023 | Blair Thomas | 584,710 @ 319.79p | £1,869,844.11 | Sell |
| 08/02/2023 | Blair Thomas | 665,290 @ 318.93p | £2,121,809.40 | Sell |
| 03/02/2023 | Blair Thomas | 1,529,559 @ 310.21p | £4,744,844.97 | Sell |
| 06/02/2023 | Blair Thomas | 3,460 @ 320.00p | £11,072.00 | Sell |
| 14/10/2022 | Simon Henry | 10,000 @ 415.02p | £41,502.00 | Buy |
| 02/09/2022 | Blair Thomas | 235,000 @ 476.18p | £1,119,023.00 | Sell |
| 01/09/2022 | Blair Thomas | 591,131 @ 470.53p | £2,781,448.69 | Sell |
| 31/08/2022 | Blair Thomas | 273,507 @ 471.91p | £1,290,706.88 | Sell |
| 25/07/2022 | Blair Thomas | 310,922 @ 0.00 | 0.00 | Transfer To |
| 20/07/2022 | Blair Thomas | 1,594,755 @ 349.10p | £5,567,289.71 | Sell |
| 07/07/2022 | Linda Cook | 6,328,579 @ 0.00 | 0.00 | Transfer To |
| 17/06/2022 | Andy Hopwood | 10,000 @ 358.40p | £35,840.00 | Buy |
| 17/06/2022 | Margareth Øvrum | 8,500 @ 357.82p | £30,414.70 | Buy |
| 22/11/2021 | Anne Stevens | 30,000 @ 400.05p | £120,015.00 | Buy |
| 02/11/2021 | Alan M Ferguson | 4,261 @ 352.00p | £14,998.72 | Buy |
| 02/11/2021 | Alan M Ferguson | 2,840 @ 352.00p | £9,996.80 | Buy |
| 02/11/2021 | Alan M Ferguson | 7,102 @ 352.00p | £24,999.04 | Buy |
| 20/08/2021 | Simon Henry | 3,000 @ 317.74p | £9,532.20 | Buy |
| 20/08/2021 | Simon Henry | 3,000 @ 317.33p | £9,519.90 | Buy |
| 20/08/2021 | Simon Henry | 4,000 @ 318.57p | £12,742.80 | Buy |
| 29/07/2021 | Phil Kirk | 100,000 @ 327.76p | £327,760.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Linda Cook | 8,875,490 | 0.00% |
| Alexander Krane | 155,150 | 0.00% |
| Simon Henry | 40,000 | 0.00% |
| Anne Stevens | 30,000 | 0.00% |
| Alan M Ferguson | 24,203 | 0.00% |
| Andy Hopwood | 10,000 | 0.00% |
| Margareth Øvrum | 8,500 | 0.00% |
| Louise Hough | 6,800 | 0.00% |
| Blair Thomas | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Vidacos Nominees Limited | 669,714,027 | 46.50% |
| GIC Private Limited | 134,183,303 | 9.32% |
| EIG Asset Management, LLC | 125,983,303 | 8.75% |
| CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. | 72,028,338 | 5.00% |
| FMR LLC | 45,953,455 | 4.97% |
| Dimensional Fund Advisors LP | 43,531,400 | 4.72% |
| Artemis Investment Management LLP | 25,451,951 | 4.98% |
| Ameriprise Financial, Inc. | 24,666,346 | 4.66% |
| AXA Investment Managers SA | 23,907,981 | 4.68% |
| Aviva plc | 3,933,529 | 4.95% |
| Aberforth Partners LLP | 3,469,453 | 7.50% |
| Credit Suisse Group AG | 1,383,607 | 3.36% |
| Legal & General Group Plc | 804,479 | 3.04% |
| BNP Paribas Investment Partners S.A. | 16 | 0.00% |
| Bear Stearns International Trading Limited | 9 | 0.00% |