| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 01/11/2024 | Jeff Davies | 89 @ 220.00p | £195.80 | Buy |
| 01/11/2024 | John Kingman | 756 @ 218.06p | £1,648.53 | Buy |
| 01/11/2024 | Laura Wade-Gery | 1,133 @ 217.90p | £2,468.81 | Buy |
| 01/11/2024 | Ric Lewis | 1,208 @ 217.90p | £2,632.23 | Buy |
| 01/11/2024 | Henrietta Baldock | 1,133 @ 217.90p | £2,468.81 | Buy |
| 03/10/2024 | John Kingman | 3,762 @ 225.00p | £8,464.50 | Dividend Reinvestment |
| 01/10/2024 | Jeff Davies | 86 @ 227.00p | £195.22 | Buy |
| 01/10/2024 | Laura Wade-Gery | 1,036 @ 226.40p | £2,345.50 | Buy |
| 01/10/2024 | Ric Lewis | 1,163 @ 226.40p | £2,633.03 | Buy |
| 01/10/2024 | Henrietta Baldock | 1,091 @ 226.40p | £2,470.02 | Buy |
| 27/09/2024 | George Lewis | 1,607 @ 229.69p | £3,691.12 | Dividend Reinvestment |
| 27/09/2024 | Nilufer von Bismarck | 1,247 @ 229.69p | £2,864.23 | Dividend Reinvestment |
| 27/09/2024 | John Kingman | 4,325 @ 229.69p | £9,934.09 | Dividend Reinvestment |
| 27/09/2024 | John Kingman | 4,325 @ 229.69p | £9,934.09 | Dividend Reinvestment |
| 27/09/2024 | Laura Wade-Gery | 830 @ 229.69p | £1,906.43 | Dividend Reinvestment |
| 01/10/2024 | John Kingman | 726 @ 226.20p | £1,642.21 | Buy |
| 02/09/2024 | Jeff Davies | 87 @ 224.00p | £194.88 | Buy |
| 02/09/2024 | John Kingman | 734 @ 223.67p | £1,641.74 | Buy |
| 02/09/2024 | Ric Lewis | 1,182 @ 222.60p | £2,631.13 | Buy |
| 02/09/2024 | Laura Wade-Gery | 1,054 @ 222.60p | £2,346.20 | Buy |
| 02/09/2024 | Ric Lewis | 0 @ 222.60p | £0.00 | Buy |
| 02/09/2024 | Henrietta Baldock | 1,110 @ 222.60p | £2,470.86 | Buy |
| 02/08/2024 | Jeff Davies | 84 @ 231.20p | £194.21 | Buy |
| 01/08/2024 | Ric Lewis | 1,097 @ 229.80p | £2,520.91 | Buy |
| 01/08/2024 | Laura Wade-Gery | 928 @ 229.80p | £2,132.54 | Buy |
| 01/08/2024 | Henrietta Baldock | 1,058 @ 229.80p | £2,431.28 | Buy |
| 01/08/2024 | John Kingman | 714 @ 229.90p | £1,641.49 | Buy |
| 01/07/2024 | Jeff Davies | 84 @ 230.65p | £193.75 | Buy |
| 01/07/2024 | John Kingman | 711 @ 230.73p | £1,640.49 | Buy |
| 01/07/2024 | Laura Wade-Gery | 926 @ 230.40p | £2,133.50 | Buy |
| 01/07/2024 | Ric Lewis | 1,094 @ 230.40p | £2,520.58 | Buy |
| 01/07/2024 | Henrietta Baldock | 1,055 @ 230.40p | £2,430.72 | Buy |
| 21/06/2024 | Carolyn Johnson | 20,000 @ $2.95 | $59,000.00 | Buy |
| 07/06/2024 | George Lewis | 3 @ 251.66p | £7.55 | Buy |
| 07/06/2024 | George Lewis | 3 @ 251.66p | £7.55 | Buy |
| 07/06/2024 | Laura Wade-Gery | 2 @ 251.66p | £5.03 | Buy |
| 07/06/2024 | John Kingman | 9,101 @ 251.66p | £22,903.58 | Buy |
| 07/06/2024 | John Kingman | 7,978 @ 251.50p | £20,064.67 | Buy |
| 03/06/2024 | Jeff Davies | 2,034 @ 0.00 | 0.00 | Transfer To |
| 03/06/2024 | Jeff Davies | 2,034 @ 230.00p | £4,678.20 | Exercise of Option |
| 03/06/2024 | Jeff Davies | 76 @ 252.80p | £192.13 | Buy |
| 03/06/2024 | John Kingman | 645 @ 254.49p | £1,641.46 | Buy |
| 03/06/2024 | Laura Wade-Gery | 840 @ 254.00p | £2,133.60 | Buy |
| 03/06/2024 | Ric Lewis | 993 @ 254.00p | £2,522.22 | Buy |
| 03/06/2024 | Henrietta Baldock | 957 @ 254.00p | £2,430.78 | Buy |
| 01/05/2024 | Laura Wade-Gery | 3,902 @ 236.80p | £9,239.94 | Buy |
| 01/05/2024 | Ric Lewis | 1,064 @ 236.80p | £2,519.55 | Buy |
| 01/05/2024 | Henrietta Baldock | 1,026 @ 236.80p | £2,429.57 | Buy |
| 16/04/2024 | Jeff Davies | 220,906 @ 243.30p | £537,464.30 | Sell |
| 16/04/2024 | Jeff Davies | 470,011 @ 0.00 | 0.00 | Exercise of Option |
| 13/04/2024 | Jeff Davies | 22,267 @ 247.60p | £55,133.09 | Sell |
| 13/04/2024 | Jeff Davies | 47,376 @ 0.00 | 0.00 | Transfer From |
| 02/04/2024 | Jeff Davies | 77 @ 254.00p | £195.58 | Buy |
| 02/04/2024 | John Kingman | 44,945 @ 247.00p | £111,014.15 | Buy |
| 02/04/2024 | Laura Wade-Gery | 840 @ 254.00p | £2,133.60 | Buy |
| 02/04/2024 | Ric Lewis | 1,034 @ 254.00p | £2,626.36 | Buy |
| 02/04/2024 | Henrietta Baldock | 958 @ 254.00p | £2,433.32 | Buy |
| 02/04/2024 | John Kingman | 648 @ 253.21p | £1,640.80 | Buy |
| 20/03/2024 | António Simões | 81,130 @ 248.20p | £201,364.66 | Sell |
| 20/03/2024 | António Simões | 172,617 @ 0.00 | 0.00 | Transfer From |
| 01/03/2024 | John Kingman | 679 @ 244.90p | £1,662.87 | Buy |
| 01/03/2024 | Laura Wade-Gery | 746 @ 245.10p | £1,828.45 | Buy |
| 01/03/2024 | Ric Lewis | 1,391 @ 245.10p | £3,409.34 | Buy |
| 01/03/2024 | Henrietta Baldock | 992 @ 245.10p | £2,431.39 | Buy |
| 01/02/2024 | Jeff Davies | 76 @ 255.00p | £193.80 | Buy |
| 01/02/2024 | John Kingman | 635 @ 255.40p | £1,621.79 | Buy |
| 01/02/2024 | Laura Wade-Gery | 712 @ 257.10p | £1,830.55 | Buy |
| 01/02/2024 | Ric Lewis | 1,327 @ 257.10p | £3,411.72 | Buy |
| 01/02/2024 | Henrietta Baldock | 945 @ 257.10p | £2,429.60 | Buy |
| 02/01/2024 | Jeff Davies | 79 @ 250.00p | £197.50 | Buy |
| 02/01/2024 | John Kingman | 655 @ 250.80p | £1,642.74 | Buy |
| 02/01/2024 | Laura Wade-Gery | 730 @ 250.70p | £1,830.11 | Buy |
| 02/01/2024 | Ric Lewis | 1,336 @ 250.70p | £3,349.35 | Buy |
| 02/01/2024 | Henrietta Baldock | 970 @ 250.70p | £2,431.79 | Buy |
| 01/12/2023 | Jeff Davies | 86 @ 227.00p | £195.22 | Buy |
| 01/12/2023 | Nigel Wilson | 86 @ 227.00p | £195.22 | Buy |
| 01/12/2023 | Ric Lewis | 1,456 @ 228.30p | £3,324.05 | Buy |
| 01/12/2023 | Henrietta Baldock | 1,065 @ 228.30p | £2,431.40 | Buy |
| 01/12/2023 | John Kingman | 718 @ 228.98p | £1,644.08 | Buy |
| 01/11/2023 | Jeff Davies | 91 @ 214.00p | £194.74 | Buy |
| 01/11/2023 | Nigel Wilson | 91 @ 214.00p | £194.74 | Buy |
| 01/11/2023 | Laura Wade-Gery | 10,222 @ 213.10p | £21,783.08 | Buy |
| 01/11/2023 | Ric Lewis | 1,584 @ 213.10p | £3,375.50 | Buy |
| 01/11/2023 | Henrietta Baldock | 1,141 @ 213.10p | £2,431.47 | Buy |
| 01/11/2023 | John Kingman | 767 @ 214.45p | £1,644.83 | Buy |
| 02/10/2023 | Ric Lewis | 1,503 @ 222.80p | £3,348.68 | - |
| 02/10/2023 | Henrietta Baldock | 1,091 @ 222.80p | £2,430.75 | - |
| 02/10/2023 | John Kingman | 744 @ 220.59p | £1,641.19 | - |
| 26/09/2023 | George Lewis | 1,436 @ 225.70p | £3,241.05 | Buy |
| 26/09/2023 | Nilufer von Bismarck | 1,114 @ 225.70p | £2,514.30 | Buy |
| 26/09/2023 | Laura Wade-Gery | 336 @ 225.70p | £758.35 | Buy |
| 26/09/2023 | John Kingman | 3,864 @ 225.70p | £8,721.05 | Buy |
| 26/09/2023 | Nigel Wilson | 751 @ 225.90p | £1,696.51 | Buy |
| 01/09/2023 | Jeff Davies | 89 @ 219.00p | £194.91 | Buy |
| 01/09/2023 | Nigel Wilson | 89 @ 219.00p | £194.91 | Buy |
| 01/08/2023 | Jeff Davies | 84 @ 230.00p | £193.20 | Buy |
| 01/08/2023 | Nigel Wilson | 84 @ 230.00p | £193.20 | Buy |
| 01/08/2023 | Ric Lewis | 1,416 @ 231.50p | £3,278.04 | Buy |
| 01/08/2023 | Henrietta Baldock | 1,036 @ 231.50p | £2,398.34 | Buy |
| 03/07/2023 | Jeff Davies | 84 @ 230.00p | £193.20 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Jeff Davies | 1,421,257 | 0.00% |
| António Simões | 1,148,512 | 0.00% |
| John Kingman | 413,463 | 0.00% |
| Philip A J Broadley | 92,260 | 0.00% |
| Lesley Knox | 77,600 | 0.00% |
| Henrietta Baldock | 73,170 | 0.00% |
| George Lewis | 62,266 | 0.00% |
| Ric Lewis | 59,081 | 0.00% |
| Nilufer von Bismarck | 46,938 | 0.00% |
| Laura Wade-Gery | 40,093 | 0.00% |
| Tushar Morzaria | 10,000 | 0.00% |
| Carolyn Johnson | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock Inc | 298,315,445 | 4.99% |
| Invesco Limited | 296,145,588 | 4.96% |
| Capital Group Companies Inc | 294,447,145 | 4.94% |
| AXA S.A and its group of companies | 252,248,724 | 4.30% |