| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 30/09/2024 | Martin McGann | 500,000 @ 203.70p | £1,018,500.00 | Sell |
| 17/06/2024 | Martin McGann | 116,280 @ 194.72p | £226,420.42 | Sell |
| 17/06/2024 | Martin McGann | 246,662 @ 0.00 | 0.00 | Transfer From |
| 17/06/2024 | Andrew Jones | 239,863 @ 194.72p | £467,061.23 | Sell |
| 17/06/2024 | Andrew Jones | 508,815 @ 0.00 | 0.00 | Transfer From |
| 11/04/2024 | Suzy Neubert | 362 @ 196.30p | £710.61 | Dividend Reinvestment |
| 15/03/2024 | Katerina Patmore | 10,000 @ 192.35p | £19,235.00 | Buy |
| 06/03/2024 | Alistair Elliott | 10,000 @ 192.00p | £19,200.00 | Buy |
| 26/06/2023 | Alistair Elliott | 10,000 @ 158.50p | £15,850.00 | Buy |
| 19/06/2023 | Martin McGann | 121,975 @ 175.15p | £213,639.21 | Sell |
| 19/06/2023 | Andrew Jones | 235,375 @ 175.15p | £412,259.31 | Sell |
| 19/06/2023 | Martin McGann | 258,741 @ 0.00 | 0.00 | Transfer From |
| 19/06/2023 | Andrew Jones | 499,295 @ 0.00 | 0.00 | Transfer From |
| 16/06/2023 | Alistair Elliott | 10,000 @ 176.00p | £17,600.00 | Buy |
| 16/06/2023 | Suzy Neubert | 36,474 @ 178.00p | £64,923.72 | Buy |
| 25/11/2022 | Alistair Elliott | 10,000 @ 181.00p | £18,100.00 | Buy |
| 25/11/2022 | Suzanne Avery | 4,300 @ 181.00p | £7,783.00 | Buy |
| 24/11/2022 | Patrick Vaughan | 300,000 @ 191.00p | £573,000.00 | Sell |
| 30/09/2022 | James Fitzroy Dean | 75,000 @ 170.00p | £127,500.00 | Buy |
| 23/09/2022 | Rosalyn Wilton | 5,432 @ 183.00p | £9,940.56 | Buy |
| 23/09/2022 | Rosalyn Wilton | 5,663 @ 175.00p | £9,910.25 | Buy |
| 16/06/2022 | Alistair Elliott | 50,000 @ 236.00p | £118,000.00 | Buy |
| 14/06/2022 | Martin McGann | 155,029 @ 235.90p | £365,713.41 | Sell |
| 14/06/2022 | Andrew Jones | 281,030 @ 235.90p | £662,949.77 | Sell |
| 14/06/2022 | Martin McGann | 320,339 @ 0.00 | 0.00 | Transfer From |
| 14/06/2022 | Andrew Jones | 580,698 @ 0.00 | 0.00 | Transfer From |
| 23/11/2021 | Patrick Vaughan | 400,000 @ 271.00p | £1,084,000.00 | Sell |
| 20/09/2021 | Patrick Vaughan | 16,000 @ 247.25p | £39,560.00 | Sell |
| 16/06/2021 | Martin McGann | 162,681 @ 234.50p | £381,486.95 | Sell |
| 16/06/2021 | Andrew Jones | 300,476 @ 234.50p | £704,616.22 | Sell |
| 15/06/2021 | Martin McGann | 345,091 @ 0.00 | 0.00 | Transfer From |
| 15/06/2021 | Andrew Jones | 637,392 @ 0.00 | 0.00 | Transfer From |
| 02/06/2021 | Katerina Patmore | 5,000 @ 235.80p | £11,790.00 | Buy |
| 02/06/2021 | Katerina Patmore | 5,000 @ 235.80p | £11,790.00 | Buy |
| 12/01/2021 | Patrick Vaughan | 7,000 @ 230.90p | £16,163.00 | Sell |
| 16/12/2020 | Patrick Vaughan | 500,000 @ 230.00p | £1,150,000.00 | Sell |
| 19/11/2020 | Andrew Livingston | 68,898 @ 235.80p | £162,461.48 | Buy |
| 19/11/2020 | Andrew Livingston | 68,898 @ 232.80p | £160,394.54 | Sell |
| 27/11/2019 | Patrick Vaughan | 100,000 @ 231.90p | £231,900.00 | Transfer To |
| 19/06/2020 | Mark Stirling | 291,995 @ 225.30p | £657,864.74 | Sell |
| 19/06/2020 | Mark Stirling | 407,273 @ 0.00 | 0.00 | Transfer From |
| 19/06/2020 | Valentine Beresford | 407,273 @ 0.00 | 0.00 | Transfer From |
| 19/06/2020 | Martin McGann | 182,326 @ 225.30p | £410,780.48 | Sell |
| 19/06/2020 | Martin McGann | 386,761 @ 0.00 | 0.00 | Transfer From |
| 19/06/2020 | Andrew Jones | 335,518 @ 225.30p | £755,922.05 | Sell |
| 19/06/2020 | Andrew Jones | 711,726 @ 0.00 | 0.00 | Transfer From |
| 19/06/2020 | Valentine Beresford | 141,000 @ 226.60p | £319,506.00 | Sell |
| 28/02/2020 | Andrew Livingston | 37,660 @ 206.05p | £77,598.43 | Buy |
| 28/11/2019 | Patrick Vaughan | 400,000 @ 236.20p | £944,800.00 | Sell |
| 19/07/2019 | Patrick Vaughan | 78,334 @ 205.60p | £161,054.70 | Sell |
| 19/07/2019 | Patrick Vaughan | 35,000 @ 205.80p | £72,030.00 | Sell |
| 18/07/2019 | Patrick Vaughan | 7,397 @ 205.50p | £15,200.84 | Sell |
| 19/07/2019 | Patrick Vaughan | 44,269 @ 205.70p | £91,061.33 | Sell |
| 18/07/2019 | Patrick Vaughan | 50,000 @ 205.00p | £102,500.00 | Sell |
| 18/07/2019 | Patrick Vaughan | 435,000 @ 207.00p | £900,450.00 | Sell |
| 18/06/2019 | Mark Stirling | 22,875 @ 208.62p | £47,721.83 | Sell |
| 18/06/2019 | Mark Stirling | 48,524 @ 0.00 | 0.00 | Transfer From |
| 18/06/2019 | Valentine Beresford | 22,875 @ 208.62p | £47,721.83 | Sell |
| 18/06/2019 | Valentine Beresford | 48,524 @ 0.00 | 0.00 | Transfer From |
| 18/06/2019 | Martin McGann | 21,723 @ 208.62p | £45,318.52 | Sell |
| 18/06/2019 | Martin McGann | 46,080 @ 0.00 | 0.00 | Transfer From |
| 18/06/2019 | Andrew Jones | 39,012 @ 208.62p | £81,386.83 | Sell |
| 18/06/2019 | Andrew Jones | 39,012 @ 208.62p | £81,386.83 | Sell |
| 10/06/2019 | Mark Stirling | 184,200 @ 207.20p | £381,662.40 | Sell |
| 10/06/2019 | Mark Stirling | 41,508 @ 0.00 | 0.00 | Transfer From |
| 10/06/2019 | Mark Stirling | 349,228 @ 0.00 | 0.00 | Transfer From |
| 10/06/2019 | Valentine Beresford | 184,200 @ 207.20p | £381,662.40 | Sell |
| 10/06/2019 | Valentine Beresford | 41,508 @ 0.00 | 0.00 | Transfer From |
| 10/06/2019 | Valentine Beresford | 349,228 @ 0.00 | 0.00 | Transfer From |
| 10/06/2019 | Martin McGann | 174,923 @ 207.20p | £362,440.46 | Sell |
| 10/06/2019 | Martin McGann | 39,418 @ 0.00 | 0.00 | Transfer From |
| 10/06/2019 | Martin McGann | 331,640 @ 0.00 | 0.00 | Transfer From |
| 10/06/2019 | Andrew Jones | 322,745 @ 207.20p | £668,727.64 | Sell |
| 10/06/2019 | Andrew Jones | 72,077 @ 0.00 | 0.00 | Transfer From |
| 10/06/2019 | Andrew Jones | 612,552 @ 0.00 | 0.00 | Transfer From |
| 20/12/2018 | Patrick Vaughan | 11,000 @ 182.70p | £20,097.00 | Sell |
| 18/12/2018 | Patrick Vaughan | 250,000 @ 179.10p | £447,750.00 | Sell |
| 17/09/2018 | Rosalyn Wilton | 50,000 @ 182.50p | £91,250.00 | Buy |
| 17/08/2018 | Suzanne Avery | 20,000 @ 182.80p | £36,560.00 | Buy |
| 21/06/2018 | Mark Stirling | 209,409 @ 187.63p | £392,914.11 | Sell |
| 11/06/2018 | Mark Stirling | 122,842 @ 0.00 | 0.00 | Transfer From |
| 11/06/2018 | Mark Stirling | 321,368 @ 0.00 | 0.00 | Transfer From |
| 21/06/2018 | Valentine Beresford | 209,409 @ 187.63p | £392,914.11 | Sell |
| 11/06/2018 | Valentine Beresford | 122,842 @ 0.00 | 0.00 | Transfer From |
| 11/06/2018 | Valentine Beresford | 321,368 @ 0.00 | 0.00 | Transfer From |
| 21/06/2018 | Martin McGann | 198,862 @ 187.63p | £373,124.77 | Sell |
| 11/06/2018 | Martin McGann | 116,656 @ 0.00 | 0.00 | Transfer From |
| 11/06/2018 | Martin McGann | 305,181 @ 0.00 | 0.00 | Transfer From |
| 21/06/2018 | Andrew Jones | 373,926 @ 187.63p | £701,597.35 | Sell |
| 11/06/2018 | Andrew Jones | 211,902 @ 0.00 | 0.00 | Transfer From |
| 11/06/2018 | Andrew Jones | 581,294 @ 0.00 | 0.00 | Transfer From |
| 30/05/2018 | Patrick Vaughan | 300,000 @ 191.70p | £575,100.00 | Sell |
| 26/01/2018 | Patrick Vaughan | 134,745 @ 180.10p | £242,675.75 | Sell |
| 25/01/2018 | Patrick Vaughan | 165,255 @ 179.70p | £296,963.24 | Sell |
| 28/09/2017 | Martin McGann | 215,576 @ 163.60p | £352,682.34 | Sell |
| 25/09/2017 | Martin McGann | 62,500 @ 167.50p | £104,687.50 | Buy |
| 25/09/2017 | Martin McGann | 62,500 @ 167.50p | £104,687.50 | Buy |
| 25/09/2017 | Martin McGann | 62,500 @ 167.50p | £104,687.50 | Buy |
| 25/09/2017 | Martin McGann | 62,500 @ 167.50p | £104,687.50 | Buy |
| 27/09/2017 | Martin McGann | 92,764 @ 164.80p | £152,875.07 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Andrew Jones | 5,742,363 | 0.00% |
| Andrew Livingston | 106,830 | 0.00% |
| Robert Fowlds | 104,000 | 0.00% |
| Alistair Elliott | 90,000 | 0.00% |
| Suzy Neubert | 36,836 | 0.00% |
| Suzanne Avery | 27,050 | 0.00% |
| Katerina Patmore | 15,000 | 0.00% |
| Martin McGann | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock Inc | 132,662,434 | 6.49% |
| Norges Bank | 105,342,158 | 5.16% |
| The Vanguard Group Inc | 105,031,519 | 5.15% |
| Rathbones | 101,720,267 | 4.98% |
| Ameriprise Financial, Inc. and its group | 83,522,322 | 4.09% |
| Artemis | 66,615,477 | 3.26% |
| Aggregate of Standard Life Aberdeen plc | 37,049,653 | 4.07% |
| Cohen & Steers Capital Management Inc | 36,687,125 | 4.04% |
| State Street Global Advisors | 36,452,642 | 3.71% |
| Franklin Resources Inc | 35,916,217 | 3.65% |
| Legal & General Group Plc | 32,131,761 | 3.27% |
| Threadneedle Asset Management | 31,617,465 | 5.03% |
| Troy Asset Management Limited | 30,707,861 | 3.13% |
| Woodford Investment Management | 22,481,579 | 3.22% |