| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 21/12/2022 | Ross Clemmow | 77,146 @ 0.00 | 0.00 | Exercise of Option |
| 21/12/2022 | Tom Rusin | 2 @ 0.00 | 0.00 | Transfer From |
| 21/12/2022 | Tom Rusin | 395 @ 0.00 | 0.00 | Transfer From |
| 21/12/2022 | Tom Rusin | 72,075 @ 0.00 | 0.00 | Transfer From |
| 21/12/2022 | Tom Rusin | 94,496 @ 0.00 | 0.00 | Transfer From |
| 21/12/2022 | Tom Rusin | 23,195 @ 0.00 | 0.00 | Transfer From |
| 21/12/2022 | Tom Rusin | 56,623 @ 0.00 | 0.00 | Transfer From |
| 21/12/2022 | David Bower | 57,570 @ 0.00 | 0.00 | Exercise of Option |
| 21/12/2022 | David Bower | 86,789 @ 0.00 | 0.00 | Exercise of Option |
| 21/12/2022 | David Bower | 16,374 @ 0.00 | 0.00 | Exercise of Option |
| 21/12/2022 | David Bower | 40,318 @ 0.00 | 0.00 | Exercise of Option |
| 21/12/2022 | Richard Harpin | 115,684 @ 0.00 | 0.00 | Exercise of Option |
| 21/12/2022 | Richard Harpin | 63,225 @ 0.00 | 0.00 | Exercise of Option |
| 21/12/2022 | Richard Harpin | 90,279 @ 0.00 | 0.00 | Exercise of Option |
| 21/12/2022 | Richard Harpin | 25,678 @ 0.00 | 0.00 | Exercise of Option |
| 21/11/2022 | Tom Rusin | 16 @ 0.00 | 0.00 | Transfer From |
| 21/11/2022 | Tom Rusin | 16 @ 1,192.00p | £190.72 | Buy |
| 21/11/2022 | David Bower | 13 @ 0.00 | 0.00 | Transfer From |
| 21/11/2022 | David Bower | 13 @ 1,192.00p | £154.96 | Buy |
| 21/11/2022 | Richard Harpin | 13 @ 0.00 | 0.00 | Transfer From |
| 21/11/2022 | Richard Harpin | 13 @ 1,192.00p | £154.96 | Buy |
| 20/10/2022 | Ross Clemmow | 13 @ 0.00 | 0.00 | Transfer From |
| 20/10/2022 | Ross Clemmow | 13 @ 1,185.00p | £154.05 | Buy |
| 20/10/2022 | Tom Rusin | 16 @ 0.00 | 0.00 | Transfer From |
| 20/10/2022 | Tom Rusin | 16 @ 1,185.00p | £189.60 | Buy |
| 20/10/2022 | David Bower | 12 @ 0.00 | 0.00 | Transfer From |
| 20/10/2022 | David Bower | 12 @ 1,185.00p | £142.20 | Buy |
| 20/10/2022 | Richard Harpin | 12 @ 0.00 | 0.00 | Transfer From |
| 20/10/2022 | Richard Harpin | 12 @ 1,185.00p | £142.20 | Buy |
| 21/09/2022 | Tom Rusin | 16 @ 0.00 | 0.00 | Transfer From |
| 21/09/2022 | Tom Rusin | 16 @ 1,189.00p | £190.24 | Buy |
| 20/09/2022 | Ross Clemmow | 13 @ 0.00 | 0.00 | Transfer From |
| 20/09/2022 | Ross Clemmow | 13 @ 1,189.00p | £154.57 | Buy |
| 20/09/2022 | David Bower | 13 @ 0.00 | 0.00 | Transfer From |
| 20/09/2022 | David Bower | 13 @ 1,189.00p | £154.57 | Buy |
| 20/09/2022 | Richard Harpin | 13 @ 0.00 | 0.00 | Transfer From |
| 20/09/2022 | Richard Harpin | 13 @ 1,189.00p | £154.57 | Buy |
| 20/09/2022 | Tom Rusin | 33 @ 1,188.00p | £392.04 | Sell |
| 20/09/2022 | Tom Rusin | 87 @ 0.00 | 0.00 | Transfer From |
| 22/08/2022 | Ross Clemmow | 12 @ 0.00 | 0.00 | Transfer From |
| 22/08/2022 | Ross Clemmow | 12 @ 1,185.00p | £142.20 | Buy |
| 22/08/2022 | Tom Rusin | 15 @ 0.00 | 0.00 | Transfer From |
| 22/08/2022 | Tom Rusin | 15 @ 1,185.00p | £177.75 | Buy |
| 22/08/2022 | David Bower | 13 @ 0.00 | 0.00 | Transfer From |
| 22/08/2022 | David Bower | 13 @ 1,185.00p | £154.05 | Buy |
| 22/08/2022 | Richard Harpin | 13 @ 0.00 | 0.00 | Transfer From |
| 22/08/2022 | Richard Harpin | 13 @ 1,185.00p | £154.05 | Buy |
| 20/07/2022 | Ross Clemmow | 13 @ 0.00 | 0.00 | Transfer From |
| 20/07/2022 | Ross Clemmow | 13 @ 1,178.00p | £153.14 | Buy |
| 20/07/2022 | Tom Rusin | 15 @ 0.00 | 0.00 | Transfer From |
| 20/07/2022 | Tom Rusin | 15 @ 1,178.00p | £176.70 | Buy |
| 20/07/2022 | David Bower | 12 @ 0.00 | 0.00 | Transfer From |
| 20/07/2022 | David Bower | 12 @ 1,178.00p | £141.36 | Buy |
| 20/07/2022 | Richard Harpin | 12 @ 0.00 | 0.00 | Transfer From |
| 20/07/2022 | Richard Harpin | 12 @ 1,178.00p | £141.36 | Buy |
| 27/06/2022 | Richard Harpin | 34,911 @ 0.00 | 0.00 | Exercise of Option |
| 27/06/2022 | Tom Rusin | 11,815 @ 1,169.00p | £138,117.35 | Sell |
| 27/06/2022 | Tom Rusin | 30,619 @ 0.00 | 0.00 | Transfer From |
| 27/06/2022 | David Bower | 10,190 @ 1,169.00p | £119,121.10 | Sell |
| 27/06/2022 | David Bower | 21,119 @ 0.00 | 0.00 | Exercise of Option |
| 20/06/2022 | Ross Clemmow | 13 @ 0.00 | 0.00 | Transfer From |
| 20/06/2022 | Ross Clemmow | 13 @ 1,165.50p | £151.52 | Buy |
| 20/06/2022 | Tom Rusin | 15 @ 0.00 | 0.00 | Transfer From |
| 20/06/2022 | Tom Rusin | 15 @ 1,165.50p | £174.83 | Buy |
| 20/06/2022 | David Bower | 13 @ 0.00 | 0.00 | Transfer From |
| 20/06/2022 | David Bower | 13 @ 1,165.50p | £151.52 | Buy |
| 20/06/2022 | Richard Harpin | 13 @ 0.00 | 0.00 | Transfer From |
| 20/06/2022 | Richard Harpin | 13 @ 1,165.50p | £151.52 | Buy |
| 20/04/2022 | Ross Clemmow | 17 @ 0.00 | 0.00 | Transfer From |
| 20/04/2022 | Ross Clemmow | 17 @ 845.23p | £143.69 | Buy |
| 20/04/2022 | Tom Rusin | 19 @ 0.00 | 0.00 | Transfer From |
| 20/04/2022 | Tom Rusin | 19 @ 845.23p | £160.59 | Buy |
| 20/04/2022 | David Bower | 18 @ 0.00 | 0.00 | Transfer From |
| 20/04/2022 | David Bower | 18 @ 845.23p | £152.14 | Buy |
| 20/04/2022 | Richard Harpin | 18 @ 0.00 | 0.00 | Transfer From |
| 20/04/2022 | Richard Harpin | 18 @ 845.23p | £152.14 | Buy |
| 21/03/2022 | Ross Clemmow | 23 @ 0.00 | 0.00 | Transfer From |
| 21/03/2022 | Ross Clemmow | 23 @ 665.10p | £152.97 | Buy |
| 21/03/2022 | Tom Rusin | 24 @ 0.00 | 0.00 | Transfer From |
| 21/03/2022 | Tom Rusin | 24 @ 665.10p | £159.62 | Buy |
| 21/03/2022 | David Bower | 22 @ 0.00 | 0.00 | Transfer From |
| 21/03/2022 | David Bower | 22 @ 665.10p | £146.32 | Buy |
| 21/03/2022 | Richard Harpin | 22 @ 0.00 | 0.00 | Transfer From |
| 21/03/2022 | Richard Harpin | 22 @ 665.10p | £146.32 | Buy |
| 21/02/2022 | Ross Clemmow | 21 @ 0.00 | 0.00 | Transfer From |
| 21/02/2022 | Ross Clemmow | 21 @ 723.25p | £151.88 | Buy |
| 21/02/2022 | Tom Rusin | 22 @ 0.00 | 0.00 | Transfer From |
| 21/02/2022 | Tom Rusin | 22 @ 723.25p | £159.12 | Buy |
| 21/02/2022 | David Bower | 21 @ 0.00 | 0.00 | Transfer From |
| 21/02/2022 | David Bower | 21 @ 723.25p | £151.88 | Buy |
| 21/02/2022 | Richard Harpin | 21 @ 0.00 | 0.00 | Transfer From |
| 21/02/2022 | Richard Harpin | 21 @ 723.25p | £151.88 | Buy |
| 20/01/2022 | Ross Clemmow | 18 @ 0.00 | 0.00 | Transfer From |
| 20/01/2022 | Ross Clemmow | 18 @ 802.43p | £144.44 | Buy |
| 20/01/2022 | Tom Rusin | 19 @ 0.00 | 0.00 | Transfer From |
| 20/01/2022 | Tom Rusin | 19 @ 802.43p | £152.46 | Buy |
| 20/01/2022 | David Bower | 19 @ 0.00 | 0.00 | Transfer From |
| 20/01/2022 | David Bower | 19 @ 802.43p | £152.46 | Buy |
| 20/01/2022 | Richard Harpin | 19 @ 0.00 | 0.00 | Transfer From |
| 20/01/2022 | Richard Harpin | 19 @ 802.43p | £152.46 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Richard Harpin | 41,097,531 | 0.00% |
| Tom Rusin | 1,343,998 | 0.00% |
| Edward Fitzmaurice | 786,265 | 0.00% |
| David Bower | 352,784 | 0.00% |
| Tommy Breen | 100,000 | 0.00% |
| Ross Clemmow | 77,502 | 0.00% |
| Katrina Cliffe | 20,976 | 0.00% |
| Olivier Grémillon | 18,600 | 0.00% |
| Ron McMillan | 17,999 | 0.00% |
| Roisin Donnelly | 5,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Bank of America Corporation | 25,279,331 | 7.47% |
| UBS Group AG Investment Bank | 22,770,764 | 6.73% |
| Morgan Stanley | 22,368,458 | 6.61% |
| JPMorgan Chase & Co. | 20,403,628 | 6.03% |
| T. Rowe Price Associates, Inc. | 16,769,101 | 4.98% |
| Invesco Limited | 16,609,817 | 4.96% |
| Societe Generale | 16,600,841 | 4.91% |
| Baillie Gifford & Co | 16,282,388 | 4.84% |
| St. James's Place plc group of companies | 15,394,022 | 4.60% |
| BlackRock, Inc. | 14,313,521 | 4.25% |