| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 29/08/2024 | Bryan Joseph | 7,370 @ 678.40p | £49,998.08 | Buy |
| 08/08/2024 | Michael George Dawson | 10,000 @ 610.00p | £61,000.00 | Buy |
| 15/05/2024 | Philip Broadley | 18,049 @ 633.00p | £114,250.17 | Buy |
| 15/05/2024 | Philip Broadley | 29,151 @ 633.37p | £184,633.69 | Buy |
| 20/03/2024 | Bryan Joseph | 800 @ 649.52p | £5,196.16 | Buy |
| 15/03/2024 | Michael George Dawson | 5,000 @ 610.00p | £30,500.00 | Buy |
| 19/09/2023 | Bryan Joseph | 26 @ 601.10p | £156.29 | Dividend Reinvestment |
| 29/06/2023 | Bryan Joseph | 1,850 @ 578.20p | £10,696.70 | Buy |
| 02/06/2023 | Bryan Joseph | 2,200 @ 623.90p | £13,725.80 | Buy |
| 17/05/2023 | Natalie Kershaw | 5,082 @ 627.76p | £31,902.76 | Sell |
| 17/05/2023 | Natalie Kershaw | 10,000 @ 627.54p | £62,754.00 | Sell |
| 17/05/2023 | Natalie Kershaw | 10,000 @ 627.77p | £62,777.00 | Sell |
| 06/03/2023 | Irene McDermott Brown | 5,054 @ 593.27p | £29,983.87 | Buy |
| 24/02/2023 | Alex Maloney | 100,000 @ 601.84p | £601,840.00 | Sell |
| 24/02/2023 | Alex Maloney | 89,105 @ 599.60p | £534,273.58 | Sell |
| 24/02/2023 | Alex Maloney | 89,105 @ 0.00 | 0.00 | Exercise of Option |
| 05/05/2022 | Robert Lusardi | 20,000 @ $4.87 | $97,400.00 | Buy |
| 09/05/2022 | Natalie Kershaw | 12,644 @ 395.34p | £49,986.79 | Buy |
| 14/03/2022 | Natalie Kershaw | 12,438 @ 401.87p | £49,984.59 | Buy |
| 10/03/2022 | Alex Maloney | 3,962 @ 379.00p | £15,015.98 | Buy |
| 10/03/2022 | Alex Maloney | 22,135 @ 384.00p | £84,998.40 | Buy |
| 10/03/2022 | Alex Maloney | 22,135 @ 384.00p | £84,998.40 | Buy |
| 23/02/2022 | Alex Maloney | 86,673 @ 499.21p | £432,680.28 | Sell |
| 23/02/2022 | Alex Maloney | 183,905 @ 0.00 | 0.00 | Transfer From |
| 10/12/2021 | Simon Fraser | 2,000 @ 517.50p | £10,350.00 | Buy |
| 08/11/2021 | Sally Williams | 9,660 @ 517.50p | £49,990.50 | Buy |
| 08/11/2021 | Robert Lusardi | 20,000 @ $7.08 | $141,600.00 | Buy |
| 05/11/2021 | Michael George Dawson | 5,000 @ 504.00p | £25,200.00 | Buy |
| 30/07/2021 | Peter Clarke | 22,500 @ 637.42p | £143,419.50 | Buy |
| 24/05/2021 | Alex Maloney | 83,866 @ 648.00p | £543,451.68 | Sell |
| 24/05/2021 | Alex Maloney | 177,991 @ 0.00 | 0.00 | Exercise of Option |
| 16/03/2021 | Natalie Kershaw | 25,982 @ 645.00p | £167,583.90 | Sell |
| 16/03/2021 | Natalie Kershaw | 67,197 @ 0.00 | 0.00 | Exercise of Option |
| 27/02/2020 | Alex Maloney | 12,621 @ 764.50p | £96,487.55 | Sell |
| 27/02/2020 | Alex Maloney | 26,758 @ 0.00 | 0.00 | Exercise of Option |
| 21/02/2020 | Elaine Whelan | 728 @ 798.50p | £5,813.08 | Sell |
| 21/02/2020 | Elaine Whelan | 18,599 @ 0.00 | 0.00 | Exercise of Option |
| 10/09/2019 | Sally Williams | 8 @ 710.00p | £56.80 | Dividend Reinvestment |
| 02/08/2019 | Alex Maloney | 19,259 @ 703.00p | £135,390.77 | Sell |
| 02/08/2019 | Alex Maloney | 40,843 @ 0.00 | 0.00 | Exercise of Option |
| 26/07/2019 | Michael George Dawson | 4,000 @ 705.00p | £28,200.00 | Buy |
| 26/07/2019 | Sally Williams | 1,414 @ 708.50p | £10,018.19 | Buy |
| 20/02/2019 | Elaine Whelan | 1,334 @ 650.00p | £8,671.00 | Sell |
| 20/02/2019 | Elaine Whelan | 28,271 @ 0.00 | 0.00 | Exercise of Option |
| 20/02/2018 | Elaine Whelan | 13,500 @ 557.50p | £75,262.50 | Buy |
| 20/02/2018 | Robert Lusardi | 5,000 @ $7.89 | $39,450.00 | Buy |
| 19/02/2018 | Samantha Hoe-Richardson | 1,409 @ 567.75p | £7,999.60 | Buy |
| 16/02/2018 | Alex Maloney | 105,403 @ 0.00 | 0.00 | Exercise of Option |
| 16/02/2018 | Alex Maloney | 55,722 @ 0.00 | 0.00 | Transfer To |
| 16/02/2018 | Alex Maloney | 49,681 @ 607.96p | £302,040.61 | Sell |
| 16/02/2018 | Alex Maloney | 21,700 @ 573.00p | £124,341.00 | Buy |
| 16/02/2018 | Elaine Whelan | 20,000 @ 589.50p | £117,900.00 | Buy |
| 15/02/2018 | Elaine Whelan | 3,431 @ 607.96p | £20,859.11 | Sell |
| 15/02/2018 | Elaine Whelan | 72,730 @ 0.00 | 0.00 | Exercise of Option |
| 16/02/2018 | Peter Clarke | 16,000 @ 566.91p | £90,705.60 | Buy |
| 16/02/2018 | Michael George Dawson | 3,800 @ 588.50p | £22,363.00 | Buy |
| 02/11/2017 | Peter Clarke | 30,000 @ 745.97p | £223,791.00 | Buy |
| 29/03/2017 | Alex Maloney | 59,539 @ 672.35p | £400,310.47 | Sell |
| 27/02/2017 | Elaine Whelan | 4,723 @ 690.36p | £32,605.70 | Sell |
| 27/02/2017 | Elaine Whelan | 100,117 @ 0.00 | 0.00 | Exercise of Option |
| 28/02/2017 | Michael George Dawson | 7,200 @ 693.00p | £49,896.00 | Buy |
| 30/12/2016 | Robert Lusardi | 500 @ $8.45 | $4,225.00 | Buy |
| 13/09/2016 | Alex Maloney | 60,614 @ 650.07p | £394,033.43 | Sell |
| 13/09/2016 | Alex Maloney | 128,610 @ 0.00 | 0.00 | Exercise of Option |
| 10/05/2016 | Elaine Whelan | 1,986 @ 555.82p | £11,038.59 | Exercise of Option |
| 10/05/2016 | Elaine Whelan | 4,634 @ 554.73p | £25,706.19 | Exercise of Option |
| 09/05/2016 | Elaine Whelan | 109,937 @ 0.00 | 0.00 | Exercise of Option |
| 05/05/2016 | Alex Maloney | 18,955 @ 526.50p | £99,798.08 | Buy |
| 03/03/2016 | Elaine Whelan | 8,990 @ 555.19p | £49,911.58 | Buy |
| 01/03/2016 | Elaine Whelan | 29,500 @ 561.25p | £165,568.75 | Buy |
| 03/03/2016 | Elaine Whelan | 8,990 @ 555.19p | £49,911.58 | Buy |
| 03/03/2016 | Elaine Whelan | 29,500 @ 561.25p | £165,568.75 | Buy |
| 01/03/2016 | Peter Clarke | 14,000 @ 551.72p | £77,240.80 | Buy |
| 01/03/2016 | Alex Maloney | 44,553 @ 560.00p | £249,496.80 | Buy |
| 09/09/2015 | Elaine Whelan | 1,628 @ 689.00p | £11,216.92 | Sell |
| 09/09/2015 | Elaine Whelan | 54,977 @ 0.00 | 0.00 | Exercise of Option |
| 25/06/2015 | Tom Milligan | 1,000 @ 620.50p | £6,205.00 | Buy |
| 05/05/2015 | Simon Fraser | 1,000 @ 624.64p | £6,246.40 | Buy |
| 25/03/2015 | Alex Maloney | 53,558 @ 629.61p | £337,206.52 | Sell |
| 25/03/2015 | Alex Maloney | 113,725 @ 0.00 | 0.00 | Exercise of Option |
| 20/03/2015 | Elaine Whelan | 0 @ 0.00 | 0.00 | Notification of Holding |
| 20/03/2015 | Alex Maloney | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2013 | Robert Alan Spass | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/05/2014 | Robert Alan Spass | 85,536 @ 661.80p | £566,077.25 | Sell |
| 07/05/2014 | Elaine Whelan | 3,082 @ 667.74p | £20,579.75 | Sell |
| 07/05/2014 | Elaine Whelan | 142,677 @ 0.00 | 0.00 | Exercise of Option |
| 07/05/2014 | Alex Maloney | 116,104 @ 667.74p | £775,272.85 | Sell |
| 07/05/2014 | Alex Maloney | 246,530 @ 0.00 | 0.00 | Exercise of Option |
| 06/05/2014 | Robert Alan Spass | 85,536 @ $11.63 | $994,783.68 | Buy |
| 25/02/2014 | Robert Alan Spass | 3,679 @ $12.08 | $44,442.32 | Sell |
| 25/02/2014 | Robert Alan Spass | 30,000 @ $12.07 | $362,100.00 | Sell |
| 25/02/2014 | Robert Alan Spass | 20,000 @ $12.10 | $242,000.00 | Sell |
| 24/02/2014 | Robert Alan Spass | 50,000 @ $12.13 | $606,500.00 | Sell |
| 24/02/2014 | Robert Alan Spass | 32,860 @ $12.10 | $397,606.00 | Sell |
| 24/02/2014 | Robert Alan Spass | 17,140 @ $12.12 | $207,736.80 | Sell |
| 18/02/2014 | Richard David Henry Brindle | 79,395 @ 733.05p | £582,005.05 | Sell |
| 17/02/2014 | Richard David Henry Brindle | 55,100 @ 733.07p | £403,921.57 | Sell |
| 13/02/2014 | Richard David Henry Brindle | 42,160 @ 716.26p | £301,975.22 | Sell |
| 13/02/2014 | Richard David Henry Brindle | 176,655 @ 0.00 | 0.00 | Exercise of Option |
| 17/12/2013 | Neil William McConachie | 100,000 @ 762.37p | £762,370.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Alex Maloney | 810,899 | 0.00% |
| Natalie Kershaw | 52,840 | 0.00% |
| Philip Broadley | 47,200 | 0.00% |
| Michael George Dawson | 35,000 | 0.00% |
| Robert Lusardi | 28,000 | 0.00% |
| Bryan Joseph | 12,246 | 0.00% |
| Sally Williams | 11,082 | 0.00% |
| Irene McDermott Brown | 8,663 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Setanta Asset Management Limited | 16,884,586 | 6.92% |
| GLG Partners LP | 14,983,203 | 6.14% |
| Polar Capital | 13,556,792 | 5.56% |
| Wellington Management | 13,053,641 | 5.35% |
| BlackRock Inc | 12,290,322 | 5.04% |
| Troy Asset Management Limited | 12,064,932 | 4.94% |
| Baillie Gifford & Co | 12,056,466 | 4.94% |
| The Vanguard Group, Inc | 11,361,922 | 4.66% |
| Franklin Mutual Advisers LLC | 10,060,588 | 4.98% |
| Oppenheimer Funds | 10,000,000 | 4.95% |
| Invesco Limited | 9,607,325 | 3.94% |
| Frank W. Cawood | 9,302,300 | 3.81% |
| Standard Life Investment Ltd | 8,655,337 | 4.57% |
| Dimensional Fund Advisors LP | 7,469,834 | 3.68% |
| UBS Asset Management | 7,401,039 | 3.03% |
| Alken Luxembourg Sàrl | 6,632,554 | 3.50% |
| Norges Bank | 5,581,469 | 3.10% |