| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 15/10/2024 | Paul Hayes | 17 @ 899.00p | £152.83 | Buy |
| 15/10/2024 | Andrew Livingston | 16 @ 899.00p | £143.84 | Buy |
| 19/09/2024 | Paul Hayes | 15 @ 974.50p | £146.18 | Buy |
| 19/09/2024 | Andrew Livingston | 16 @ 974.50p | £155.92 | Buy |
| 19/08/2024 | Paul Hayes | 5 @ 0.00 | 0.00 | Transfer From |
| 19/08/2024 | Paul Hayes | 17 @ 905.50p | £153.94 | Buy |
| 19/08/2024 | Andrew Livingston | 5 @ 0.00 | 0.00 | Transfer From |
| 19/08/2024 | Andrew Livingston | 16 @ 905.50p | £144.88 | Buy |
| 19/07/2024 | Paul Hayes | 5 @ 0.00 | 0.00 | Transfer From |
| 19/07/2024 | Paul Hayes | 16 @ 932.00p | £149.12 | Buy |
| 19/07/2024 | Andrew Livingston | 5 @ 0.00 | 0.00 | Transfer From |
| 19/07/2024 | Andrew Livingston | 16 @ 932.00p | £149.12 | Buy |
| 19/06/2024 | Paul Hayes | 5 @ 0.00 | 0.00 | Transfer From |
| 19/06/2024 | Andrew Livingston | 5 @ 0.00 | 0.00 | Transfer From |
| 19/06/2024 | Paul Hayes | 17 @ 876.80p | £149.06 | Buy |
| 19/06/2024 | Paul Hayes | 17 @ 876.80p | £149.06 | Buy |
| 19/06/2024 | Andrew Livingston | 17 @ 876.80p | £149.06 | Buy |
| 28/05/2024 | Paul Hayes | 1,742 @ 922.00p | £16,061.24 | Dividend Reinvestment |
| 24/05/2024 | Paul Hayes | 11 @ 921.95p | £101.41 | Dividend Reinvestment |
| 28/05/2024 | Andrew Livingston | 9,091 @ 922.00p | £83,819.02 | Dividend Reinvestment |
| 24/05/2024 | Andrew Livingston | 21 @ 921.95p | £193.61 | Dividend Reinvestment |
| 17/05/2024 | Paul Hayes | 5 @ 0.00 | 0.00 | Transfer From |
| 17/05/2024 | Paul Hayes | 16 @ 929.00p | £148.64 | Buy |
| 17/05/2024 | Andrew Livingston | 5 @ 0.00 | 0.00 | Transfer From |
| 17/05/2024 | Andrew Livingston | 16 @ 929.00p | £148.64 | Buy |
| 01/05/2024 | Vanda Murray | 3,000 @ 874.50p | £26,235.00 | Buy |
| 19/04/2024 | Paul Hayes | 23 @ 0.00 | 0.00 | Transfer From |
| 19/04/2024 | Paul Hayes | 212 @ 848.50p | £1,798.82 | Buy |
| 19/04/2024 | Andrew Livingston | 18 @ 848.50p | £152.73 | Buy |
| 08/04/2024 | Paul Hayes | 59,074 @ 868.82p | £513,246.73 | Sell |
| 08/04/2024 | Paul Hayes | 125,436 @ 0.00 | 0.00 | Transfer From |
| 08/04/2024 | Andrew Livingston | 90,348 @ 868.82p | £784,961.49 | Sell |
| 08/04/2024 | Andrew Livingston | 191,843 @ 0.00 | 0.00 | Transfer From |
| 26/03/2024 | Paul Hayes | 3,964 @ 868.64p | £34,432.89 | Buy |
| 26/03/2024 | Andrew Livingston | 6,062 @ 868.64p | £52,656.96 | Buy |
| 19/03/2024 | Andrew Livingston | 18 @ 15,309.00p | £2,755.62 | Buy |
| 19/02/2024 | Andrew Livingston | 19 @ 796.40p | £151.32 | Buy |
| 19/01/2024 | Andrew Livingston | 19 @ 772.80p | £146.83 | Buy |
| 02/11/2023 | Louis Eperjesi | 3,100 @ 627.84p | £19,463.04 | Buy |
| 10/10/2023 | Andrew Livingston | 21 @ 704.60p | £147.97 | Buy |
| 19/09/2023 | Andrew Livingston | 21 @ 726.00p | £152.46 | Buy |
| 18/08/2023 | Andrew Livingston | 6 @ 0.00 | 0.00 | Transfer From |
| 18/08/2023 | Andrew Livingston | 20 @ 731.00p | £146.20 | Buy |
| 08/08/2023 | Andrew Livingston | 50,714 @ 736.76p | £373,640.47 | Sell |
| 08/08/2023 | Andrew Livingston | 107,685 @ 0.00 | 0.00 | Transfer From |
| 19/07/2023 | Andrew Livingston | 7 @ 0.00 | 0.00 | Transfer From |
| 19/07/2023 | Andrew Livingston | 22 @ 705.00p | £155.10 | Buy |
| 19/06/2023 | Andrew Livingston | 7 @ 0.00 | 0.00 | Transfer From |
| 19/06/2023 | Andrew Livingston | 22 @ 678.00p | £149.16 | Buy |
| 22/05/2023 | Paul Hayes | 661 @ 680.80p | £4,500.09 | Dividend Reinvestment |
| 19/05/2023 | Paul Hayes | 24 @ 688.17p | £165.16 | Buy |
| 22/05/2023 | Andrew Livingston | 7,987 @ 680.80p | £54,375.50 | Dividend Reinvestment |
| 19/05/2023 | Andrew Livingston | 7 @ 0.00 | 0.00 | Transfer From |
| 19/05/2023 | Andrew Livingston | 43 @ 688.17p | £295.91 | Buy |
| 15/05/2023 | Andrew Livingston | 973 @ 536.20p | £5,217.23 | Buy |
| 05/04/2023 | Andrew Livingston | 22 @ 684.60p | £150.61 | Buy |
| 24/03/2023 | Paul Hayes | 15,389 @ 673.71p | £103,677.23 | Buy |
| 24/03/2023 | Andrew Livingston | 23,536 @ 673.71p | £158,564.39 | Buy |
| 20/03/2023 | Andrew Cripps | 4,500 @ 671.90p | £30,235.50 | Buy |
| 17/03/2023 | Andrew Livingston | 22 @ 680.20p | £149.64 | Buy |
| 20/02/2023 | Andrew Livingston | 20 @ 722.80p | £144.56 | Buy |
| 19/01/2023 | Andrew Livingston | 22 @ 690.60p | £151.93 | Buy |
| 19/12/2022 | Andrew Livingston | 27 @ 566.80p | £153.04 | Buy |
| 21/11/2022 | Paul Hayes | 102 @ 591.04p | £602.86 | Dividend Reinvestment |
| 18/11/2022 | Paul Hayes | 4 @ 597.70p | £23.91 | Dividend Reinvestment |
| 21/11/2022 | Andrew Livingston | 2,513 @ 591.04p | £14,852.84 | Dividend Reinvestment |
| 18/11/2022 | Andrew Livingston | 30 @ 597.70p | £179.31 | Dividend Reinvestment |
| 19/10/2022 | Andrew Livingston | 29 @ 505.20p | £146.51 | Buy |
| 20/09/2022 | Andrew Livingston | 5,873 @ 558.83p | £32,820.09 | Buy |
| 16/09/2022 | Andrew Livingston | 27 @ 567.00p | £153.09 | Buy |
| 24/08/2022 | Paul Hayes | 8,000 @ 597.34p | £47,787.20 | Buy |
| 19/08/2022 | Andrew Livingston | 7 @ 0.00 | 0.00 | Transfer From |
| 19/08/2022 | Andrew Livingston | 23 @ 645.60p | £148.49 | Buy |
| 19/07/2022 | Andrew Livingston | 8 @ 0.00 | 0.00 | Transfer From |
| 19/07/2022 | Andrew Livingston | 24 @ 622.20p | £149.33 | Buy |
| 17/06/2022 | Andrew Livingston | 8 @ 0.00 | 0.00 | Transfer From |
| 17/06/2022 | Andrew Livingston | 25 @ 612.40p | £153.10 | Buy |
| 23/05/2022 | Paul Hayes | 292 @ 657.00p | £1,918.44 | Dividend Reinvestment |
| 20/05/2022 | Paul Hayes | 5 @ 667.40p | £33.37 | Dividend Reinvestment |
| 23/05/2022 | Andrew Livingston | 4,279 @ 657.00p | £28,113.03 | Dividend Reinvestment |
| 20/05/2022 | Andrew Livingston | 13 @ 667.40p | £86.76 | Dividend Reinvestment |
| 19/05/2022 | Paul Hayes | 31 @ 0.00 | 0.00 | Transfer From |
| 19/05/2022 | Paul Hayes | 286 @ 631.20p | £1,805.23 | Buy |
| 19/05/2022 | Andrew Livingston | 7 @ 0.00 | 0.00 | Transfer From |
| 19/05/2022 | Andrew Livingston | 23 @ 631.20p | £145.18 | Buy |
| 04/05/2022 | Andrew Livingston | 119,304 @ 713.33p | £851,031.22 | Sell |
| 02/05/2022 | Andrew Livingston | 246,766 @ 0.00 | 0.00 | Transfer From |
| 06/04/2022 | Paul Hayes | 20 @ 756.40p | £151.28 | Buy |
| 25/03/2022 | Paul Hayes | 12,705 @ 792.23p | £100,652.82 | Buy |
| 25/03/2022 | Andrew Livingston | 19,432 @ 792.23p | £153,946.13 | Buy |
| 18/03/2022 | Paul Hayes | 18 @ 816.20p | £146.92 | Buy |
| 28/02/2022 | Paul Hayes | 7,000 @ 807.00p | £56,490.00 | Buy |
| 28/02/2022 | Andrew Livingston | 3,030 @ 820.50p | £24,861.15 | Buy |
| 28/02/2022 | Andrew Livingston | 8,475 @ 821.70p | £69,639.08 | Buy |
| 18/02/2022 | Paul Hayes | 20 @ 754.00p | £150.80 | Buy |
| 19/01/2022 | Paul Hayes | 6 @ 0.00 | 0.00 | Transfer From |
| 19/01/2022 | Paul Hayes | 18 @ 829.60p | £149.33 | Buy |
| 17/12/2021 | Paul Hayes | 5 @ 0.00 | 0.00 | Transfer From |
| 17/12/2021 | Paul Hayes | 17 @ 865.60p | £147.15 | Buy |
| 19/11/2021 | Andrew Livingston | 2 @ 925.00p | £18.50 | Dividend Reinvestment |
| Name | Holding | Percent |
|---|---|---|
| Andrew Livingston | 565,221 | 0.00% |
| Paul Hayes | 249,530 | 0.00% |
| Andrew Cripps | 7,500 | 0.00% |
| Louis Eperjesi | 3,100 | 0.00% |
| Louise Fowler | 470 | 0.00% |
| Peter Ventress | 0 | 0.00% |
| Vanda Murray | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| FMR LLC | 34,720,610 | 5.52% |
| Strategic Equity Capital Plc | 32,701,369 | 5.07% |
| Legal & General Group Plc | 32,151,793 | 4.97% |
| Ameriprise Financial, Inc. and its group | 29,847,237 | 4.99% |
| Aggregate of Standard Life Aberdeen plc | 28,931,649 | 4.68% |
| Jupiter Asset Management Limited | 28,820,240 | 4.55% |
| Blackrock, Inc. | 27,777,716 | 5.05% |
| Cazenove Capital Management | 26,859,185 | 4.19% |
| Old Mutual Asset Managers (UK) Ltd | 23,445,246 | 3.70% |
| Fiera Capital Corporation | 19,024,667 | 3.18% |
| Caisse de depot et placement du Quebec | 18,426,314 | 3.00% |
| Norges Bank | 17,071,230 | 3.11% |
| JO Hambro Capital Management Limited | 250,872 | 0.00% |