| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 08/11/2024 | Adam Castleton | 110 @ 285.00p | £313.50 | Dividend Reinvestment |
| 08/11/2024 | David Stewart | 36 @ 285.00p | £102.60 | Dividend Reinvestment |
| 05/11/2024 | Adam Castleton | 10 @ 0.00 | 0.00 | Transfer From |
| 05/11/2024 | Adam Castleton | 50 @ 301.00p | £150.50 | Buy |
| 05/11/2024 | David Stewart | 10 @ 0.00 | 0.00 | Transfer From |
| 05/11/2024 | David Stewart | 50 @ 301.00p | £150.50 | Buy |
| 07/10/2024 | Adam Castleton | 9 @ 0.00 | 0.00 | Transfer From |
| 07/10/2024 | Adam Castleton | 48 @ 310.49p | £149.04 | Buy |
| 07/10/2024 | David Stewart | 10 @ 0.00 | 0.00 | Transfer From |
| 07/10/2024 | David Stewart | 48 @ 310.49p | £149.04 | Buy |
| 05/09/2024 | Adam Castleton | 9 @ 0.00 | 0.00 | Transfer From |
| 05/09/2024 | Adam Castleton | 44 @ 340.00p | £149.60 | Buy |
| 05/09/2024 | David Stewart | 8 @ 0.00 | 0.00 | Transfer From |
| 05/09/2024 | David Stewart | 44 @ 340.00p | £149.60 | Buy |
| 05/08/2024 | Adam Castleton | 9 @ 0.00 | 0.00 | Transfer From |
| 05/08/2024 | Adam Castleton | 44 @ 343.00p | £150.92 | Buy |
| 05/08/2024 | David Stewart | 9 @ 0.00 | 0.00 | Transfer From |
| 05/08/2024 | David Stewart | 44 @ 343.00p | £150.92 | Buy |
| 05/07/2024 | Adam Castleton | 9 @ 0.00 | 0.00 | Transfer From |
| 05/07/2024 | Adam Castleton | 45 @ 334.00p | £150.30 | Buy |
| 05/07/2024 | David Stewart | 9 @ 0.00 | 0.00 | Transfer From |
| 05/07/2024 | David Stewart | 45 @ 334.00p | £150.30 | Buy |
| 28/06/2024 | Adam Castleton | 167 @ 328.00p | £547.76 | Dividend Reinvestment |
| 28/06/2024 | David Stewart | 53 @ 328.00p | £173.84 | Dividend Reinvestment |
| 05/06/2024 | Adam Castleton | 9 @ 0.00 | 0.00 | Transfer From |
| 05/06/2024 | Adam Castleton | 44 @ 337.00p | £148.28 | Buy |
| 05/06/2024 | David Stewart | 9 @ 0.00 | 0.00 | Transfer From |
| 05/06/2024 | David Stewart | 44 @ 337.00p | £148.28 | Buy |
| 05/04/2024 | Adam Castleton | 11 @ 0.00 | 0.00 | Transfer From |
| 05/04/2024 | Adam Castleton | 56 @ 266.00p | £148.96 | Buy |
| 05/04/2024 | David Stewart | 11 @ 0.00 | 0.00 | Transfer From |
| 05/04/2024 | David Stewart | 56 @ 266.00p | £148.96 | Buy |
| 05/03/2024 | Adam Castleton | 12 @ 0.00 | 0.00 | Transfer From |
| 05/03/2024 | Adam Castleton | 63 @ 239.00p | £150.57 | Buy |
| 05/03/2024 | David Stewart | 13 @ 0.00 | 0.00 | Transfer From |
| 05/03/2024 | David Stewart | 63 @ 239.00p | £150.57 | Buy |
| 05/02/2024 | Adam Castleton | 11 @ 0.00 | 0.00 | Transfer From |
| 05/02/2024 | Adam Castleton | 54 @ 277.00p | £149.58 | Buy |
| 05/02/2024 | David Stewart | 11 @ 0.00 | 0.00 | Transfer From |
| 05/02/2024 | David Stewart | 54 @ 277.00p | £149.58 | Buy |
| 05/01/2024 | Adam Castleton | 12 @ 0.00 | 0.00 | Transfer From |
| 05/01/2024 | Adam Castleton | 60 @ 250.00p | £150.00 | Buy |
| 05/01/2024 | David Stewart | 12 @ 0.00 | 0.00 | Transfer From |
| 05/01/2024 | David Stewart | 60 @ 250.00p | £150.00 | Buy |
| 15/12/2023 | David Barral | 179,176 @ 222.10p | £397,949.90 | Buy |
| 05/12/2023 | Adam Castleton | 13 @ 0.00 | 0.00 | Transfer From |
| 05/12/2023 | Adam Castleton | 64 @ 234.00p | £149.76 | Buy |
| 05/12/2023 | David Stewart | 12 @ 0.00 | 0.00 | Transfer From |
| 05/12/2023 | David Stewart | 64 @ 234.00p | £149.76 | Buy |
| 28/11/2023 | Adam Castleton | 31,122 @ 213.00p | £66,289.86 | Sell |
| 28/11/2023 | Adam Castleton | 66,017 @ 0.00 | 0.00 | Exercise of Option |
| 28/11/2023 | David Stewart | 46,118 @ 213.00p | £98,231.34 | Sell |
| 28/11/2023 | David Stewart | 97,828 @ 0.00 | 0.00 | Exercise of Option |
| 06/11/2023 | Adam Castleton | 12 @ 0.00 | 0.00 | Buy |
| 06/11/2023 | Adam Castleton | 62 @ 241.00p | £149.42 | Buy |
| 06/11/2023 | David Stewart | 13 @ 0.00 | 0.00 | Buy |
| 06/11/2023 | David Stewart | 62 @ 241.00p | £149.42 | Buy |
| 07/11/2023 | Adam Castleton | 131,402 @ 0.00 | 0.00 | Transfer From |
| 07/11/2023 | David Stewart | 194,613 @ 0.00 | 0.00 | Transfer From |
| 06/10/2023 | David Barral | 48,083 @ 248.00p | £119,245.84 | Buy |
| 05/09/2023 | Adam Castleton | 13 @ 0.00 | 0.00 | Transfer From |
| 05/09/2023 | Adam Castleton | 61 @ 245.00p | £149.45 | Buy |
| 05/09/2023 | David Stewart | 12 @ 0.00 | 0.00 | Transfer From |
| 05/09/2023 | David Stewart | 61 @ 245.00p | £149.45 | Buy |
| 07/08/2023 | Adam Castleton | 11 @ 0.00 | 0.00 | Buy |
| 07/08/2023 | Adam Castleton | 59 @ 253.00p | £149.27 | Buy |
| 07/08/2023 | David Stewart | 12 @ 0.00 | 0.00 | Buy |
| 07/08/2023 | David Stewart | 59 @ 253.00p | £149.27 | Buy |
| 05/07/2023 | Adam Castleton | 11 @ 0.00 | 0.00 | Transfer From |
| 05/07/2023 | Adam Castleton | 55 @ 275.00p | £151.25 | Buy |
| 05/07/2023 | David Stewart | 11 @ 0.00 | 0.00 | Transfer From |
| 05/07/2023 | David Stewart | 55 @ 275.00p | £151.25 | Buy |
| 07/06/2023 | Adam Castleton | 180 @ 257.00p | £462.60 | Dividend Reinvestment |
| 07/06/2023 | David Stewart | 40 @ 257.00p | £102.80 | Dividend Reinvestment |
| 05/06/2023 | David Stewart | 12 @ 0.00 | 0.00 | Buy |
| 05/06/2023 | Adam Castleton | 12 @ 0.00 | 0.00 | Buy |
| 05/06/2023 | Adam Castleton | 58 @ 256.00p | £148.48 | Buy |
| 05/06/2023 | David Stewart | 59 @ 256.00p | £151.04 | Buy |
| 05/05/2023 | Adam Castleton | 10 @ 0.00 | 0.00 | Transfer From |
| 05/05/2023 | Adam Castleton | 50 @ 299.00p | £149.50 | Buy |
| 05/05/2023 | David Stewart | 10 @ 0.00 | 0.00 | Transfer From |
| 05/05/2023 | David Stewart | 50 @ 299.00p | £149.50 | Buy |
| 06/03/2023 | Adam Castleton | 11 @ 0.00 | 0.00 | Transfer From |
| 06/03/2023 | Adam Castleton | 54 @ 274.00p | £147.96 | Buy |
| 06/03/2023 | David Stewart | 11 @ 0.00 | 0.00 | Transfer From |
| 06/03/2023 | David Stewart | 54 @ 274.00p | £147.96 | Buy |
| 06/02/2023 | Adam Castleton | 11 @ 0.00 | 0.00 | Transfer From |
| 06/02/2023 | Adam Castleton | 55 @ 272.00p | £149.60 | Buy |
| 06/02/2023 | David Stewart | 11 @ 0.00 | 0.00 | Transfer From |
| 06/02/2023 | David Stewart | 11 @ 0.00 | 0.00 | Transfer From |
| 06/02/2023 | David Stewart | 56 @ 272.00p | £152.32 | Buy |
| 05/01/2023 | Adam Castleton | 12 @ 0.00 | 0.00 | Transfer From |
| 05/01/2023 | Adam Castleton | 60 @ 250.00p | £150.00 | Buy |
| 05/01/2023 | David Stewart | 12 @ 0.00 | 0.00 | Transfer From |
| 05/01/2023 | David Stewart | 59 @ 250.00p | £147.50 | Buy |
| 05/12/2022 | Helen Buck | 12 @ 0.00 | 0.00 | Transfer From |
| 05/12/2022 | Helen Buck | 63 @ 238.00p | £149.94 | Buy |
| 05/12/2022 | Adam Castleton | 12 @ 0.00 | 0.00 | Transfer From |
| 05/12/2022 | Adam Castleton | 63 @ 238.00p | £149.94 | Buy |
| 05/12/2022 | David Stewart | 13 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Adam Castleton | 142,418 | 0.00% |
| David Stewart | 95,599 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| FMR LLC | 10,383,551 | 10.00% |
| Kinney Asset Management, LLC | 9,298,489 | 8.94% |
| First Pacific Advisors, LLC | 6,176,093 | 6.03% |
| LIONTRUST ASSET MANAGEMENT PLC | 5,485,475 | 5.28% |
| Liontrust Investment Partners LLP | 5,485,475 | 5.22% |
| Harris Associates L.P. | 5,220,081 | 5.02% |
| Brandes Investment Partners, L.P. | 5,218,057 | 5.02% |
| FIL Limited | 5,161,887 | 4.96% |
| SFM UK Management LLP | 5,082,389 | 4.89% |
| The Capital Group Companies Inc | 4,658,270 | 4.47% |
| GLG Partners LP | 4,280,869 | 4.18% |
| Henderson Global Investors | 4,182,818 | 4.01% |
| Setanta Asset Management Limited | 4,093,595 | 3.94% |
| Utah State Retirement Systems | 3,356,555 | 3.23% |
| Franklin Templeton Institutional, LLC | 3,211,900 | 3.09% |
| 3G Capital Management LLC | 3,126,342 | 3.00% |
| Norges Bank | 1,463,302 | 1.40% |
| Barclays Plc | 24 | 0.00% |