| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 12/06/2024 | Laurence Mulliez | 156 @ 311.90p | £486.56 | Dividend Reinvestment |
| 20/05/2024 | Pete Raby | 3,062 @ 330.20p | £10,110.72 | Buy |
| 04/04/2024 | Pete Raby | 97,306 @ 0.00 | 0.00 | Transfer To |
| 26/03/2024 | Pete Raby | 4,156 @ 285.20p | £11,852.91 | Sell |
| 26/03/2024 | Pete Raby | 8,811 @ 0.00 | 0.00 | Transfer From |
| 26/03/2024 | Pete Raby | 19,326 @ 285.20p | £55,117.75 | Sell |
| 26/03/2024 | Pete Raby | 40,975 @ 0.00 | 0.00 | Transfer From |
| 13/03/2024 | Ian Marchant | 10,000 @ 266.30p | £26,630.00 | Buy |
| 13/03/2024 | Pete Raby | 9,500 @ 265.80p | £25,251.00 | Buy |
| 12/03/2024 | Clement Woon | 15,000 @ 266.00p | £39,900.00 | Buy |
| 20/11/2023 | Pete Raby | 4,655 @ 247.00p | £11,497.85 | Dividend Reinvestment |
| 07/08/2023 | Richard Armitage | 20,000 @ 254.60p | £50,920.00 | Buy |
| 12/07/2023 | Laurence Mulliez | 175 @ 271.70p | £475.48 | Buy |
| 04/07/2023 | Pete Raby | 2,084 @ 274.70p | £5,724.75 | Buy |
| 30/05/2023 | Richard Armitage | 68,037 @ 288.00p | £195,946.56 | Sell |
| 30/05/2023 | Richard Armitage | 144,252 @ 0.00 | 0.00 | Transfer From |
| 22/05/2023 | Pete Raby | 65,911 @ 0.00 | 0.00 | Transfer To |
| 22/05/2023 | Pete Raby | 58,839 @ 289.50p | £170,338.91 | Sell |
| 22/05/2023 | Pete Raby | 124,750 @ 0.00 | 0.00 | Transfer From |
| 04/05/2023 | Pete Raby | 34,143 @ 0.00 | 0.00 | Transfer To |
| 05/05/2023 | Pete Raby | 4,477 @ 201.00p | £8,998.77 | Exercise of Option |
| 02/05/2023 | Ian Marchant | 35,000 @ 313.00p | £109,550.00 | Buy |
| 21/11/2022 | Pete Raby | 2,052 @ 303.00p | £6,217.56 | Dividend Reinvestment |
| 26/09/2022 | Richard Armitage | 40,000 @ 229.00p | £91,600.00 | Buy |
| 30/05/2022 | Laurence Mulliez | 126 @ 314.00p | £395.64 | Dividend Reinvestment |
| 23/05/2022 | Pete Raby | 2,336 @ 297.00p | £6,937.92 | Dividend Reinvestment |
| 21/03/2022 | Peter Turner | 56,248 @ 312.60p | £175,831.25 | Sell |
| 21/03/2022 | Peter Turner | 119,256 @ 0.00 | 0.00 | Transfer From |
| 21/03/2022 | Pete Raby | 73,154 @ 312.60p | £228,679.40 | Sell |
| 21/03/2022 | Pete Raby | 159,066 @ 0.00 | 0.00 | Transfer From |
| 21/03/2022 | Peter Turner | 25,462 @ 312.60p | £79,594.21 | Sell |
| 21/03/2022 | Peter Turner | 53,985 @ 0.00 | 0.00 | Transfer From |
| 21/03/2022 | Pete Raby | 32,228 @ 312.60p | £100,744.73 | Sell |
| 21/03/2022 | Pete Raby | 70,077 @ 0.00 | 0.00 | Transfer From |
| 26/11/2021 | Laurence Mulliez | 56 @ 365.00p | £204.40 | Buy |
| 22/11/2021 | Pete Raby | 887 @ 377.70p | £3,350.20 | Dividend Reinvestment |
| 17/09/2021 | Clement Woon | 9,719 @ 389.00p | £37,806.91 | Buy |
| 07/06/2021 | Laurence Mulliez | 62 @ 356.00p | £220.72 | Dividend Reinvestment |
| 26/05/2021 | Laurence Mulliez | 36 @ 331.00p | £119.16 | Dividend Reinvestment |
| 22/03/2021 | Peter Turner | 39,295 @ 0.00 | 0.00 | Transfer From |
| 22/03/2021 | Pete Raby | 24,058 @ 312.20p | £75,109.08 | Sell |
| 22/03/2021 | Pete Raby | 51,007 @ 0.00 | 0.00 | Transfer From |
| 22/03/2021 | Peter Turner | 21,551 @ 312.20p | £67,282.22 | Sell |
| 22/03/2021 | Peter Turner | 45,691 @ 0.00 | 0.00 | Transfer From |
| 22/03/2021 | Pete Raby | 30,430 @ 0.00 | 0.00 | Transfer To |
| 22/03/2021 | Pete Raby | 27,165 @ 312.20p | £84,809.13 | Sell |
| 22/03/2021 | Pete Raby | 57,595 @ 0.00 | 0.00 | Transfer From |
| 01/04/2020 | Peter Turner | 54,149 @ 183.37p | £99,293.02 | Sell |
| 01/04/2020 | Peter Turner | 114,805 @ 0.00 | 0.00 | Transfer From |
| 01/04/2020 | Pete Raby | 68,255 @ 183.37p | £125,159.19 | Sell |
| 01/04/2020 | Pete Raby | 144,713 @ 0.00 | 0.00 | Transfer From |
| 10/03/2020 | Pete Raby | 3,862 @ 233.00p | £8,998.46 | Exercise of Option |
| 03/03/2020 | Peter Turner | 7,972 @ 288.00p | £22,959.36 | Sell |
| 03/03/2020 | Peter Turner | 16,900 @ 0.00 | 0.00 | Transfer From |
| 03/03/2020 | Pete Raby | 11,428 @ 288.00p | £32,912.64 | Sell |
| 03/03/2020 | Pete Raby | 24,228 @ 0.00 | 0.00 | Transfer From |
| 18/11/2019 | Laurence Mulliez | 5,320 @ 279.04p | £14,844.93 | Buy |
| 11/11/2019 | Clement Woon | 45,281 @ 269.00p | £121,805.89 | Buy |
| 11/11/2019 | Douglas Caster | 92,454 @ 273.90p | £253,231.51 | Buy |
| 11/11/2019 | Helen Bunch | 1,103 @ 269.14p | £2,968.61 | Buy |
| 23/05/2019 | Peter Turner | 48,289 @ 252.69p | £122,021.47 | Sell |
| 23/05/2019 | Peter Turner | 102,619 @ 0.00 | 0.00 | Transfer From |
| 23/05/2019 | Pete Raby | 59,088 @ 252.69p | £149,309.47 | Sell |
| 23/05/2019 | Pete Raby | 125,277 @ 0.00 | 0.00 | Transfer From |
| 08/04/2019 | Pete Raby | 16,400 @ 258.69p | £42,425.16 | Buy |
| 21/11/2018 | Peter Turner | 100,000 @ 269.52p | £269,520.00 | Buy |
| 03/08/2018 | Pete Raby | 20,980 @ 0.00 | 0.00 | Transfer From |
| 03/08/2018 | Pete Raby | 11,097 @ 0.00 | 0.00 | Transfer To |
| 03/08/2018 | Pete Raby | 9,883 @ 352.40p | £34,827.69 | Sell |
| 27/04/2018 | Jane Aikman | 1,000 @ 338.00p | £3,380.00 | Buy |
| 28/02/2018 | Paul Andrew Boulton | 2,210 @ 339.46p | £7,502.07 | Sell |
| 28/02/2018 | Paul Andrew Boulton | 4,679 @ 0.00 | 0.00 | Transfer From |
| 29/12/2017 | Pete Raby | 30,208 @ 0.00 | 0.00 | Transfer To |
| 29/12/2017 | Pete Raby | 26,967 @ 334.39p | £90,174.95 | Sell |
| 29/12/2017 | Pete Raby | 57,175 @ 0.00 | 0.00 | Transfer From |
| 10/04/2017 | Helen Bunch | 925 @ 320.50p | £2,964.63 | Buy |
| 03/04/2017 | Laurence Mulliez | 1,260 @ 312.50p | £3,937.50 | Buy |
| 03/01/2017 | Pete Raby | 30,208 @ 0.00 | 0.00 | Transfer To |
| 03/01/2017 | Pete Raby | 57,176 @ 0.00 | 0.00 | Transfer From |
| 03/01/2017 | Pete Raby | 30,208 @ 0.00 | 0.00 | Transfer To |
| 03/01/2017 | Pete Raby | 30,208 @ 0.00 | 0.00 | Transfer To |
| 03/01/2017 | Pete Raby | 26,968 @ 286.85p | £77,357.71 | Sell |
| 03/01/2017 | Pete Raby | 57,176 @ 0.00 | 0.00 | Transfer From |
| 18/04/2016 | Peter Turner | 40,000 @ 218.63p | £87,452.00 | Buy |
| 24/02/2016 | Douglas Caster | 18,000 @ 214.10p | £38,538.00 | Buy |
| 18/12/2015 | Pete Raby | 10,928 @ 244.41p | £26,709.12 | Buy |
| 26/11/2015 | Robert O Rowley | 5,000 @ 252.56p | £12,628.00 | Buy |
| 13/11/2015 | Kevin Dangerfiled | 10,000 @ 233.40p | £23,340.00 | Buy |
| 13/11/2015 | Andrew B Shilston | 40,000 @ 236.85p | £94,740.00 | Buy |
| 01/09/2015 | Kevin Dangerfiled | 5,918 @ 329.90p | £19,523.48 | Sell |
| 01/09/2015 | Kevin Dangerfiled | 12,545 @ 0.00 | 0.00 | Transfer From |
| 16/04/2015 | Andrew Hosty | 3,380 @ 213.00p | £7,199.40 | Exercise of Option |
| 26/03/2015 | Paul Andrew Boulton | 882 @ 339.01p | £2,990.07 | Sell |
| 20/03/2015 | Andrew Hosty | 10,000 @ 346.60p | £34,660.00 | Sell |
| 23/03/2015 | Kevin Dangerfiled | 0 @ 0.00 | 0.00 | Notification of Holding |
| 23/03/2015 | Paul Andrew Boulton | 27,605 @ 345.75p | £95,444.29 | Sell |
| 21/03/2015 | Paul Andrew Boulton | 27,605 @ 0.00 | 0.00 | Transfer From |
| 23/03/2015 | Andrew Hosty | 49,754 @ 345.75p | £172,024.46 | Sell |
| 21/03/2015 | Andrew Hosty | 49,754 @ 0.00 | 0.00 | Transfer From |
| 18/12/2014 | Andrew Reynolds Smith | 5,000 @ 309.25p | £15,462.50 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Pete Raby | 367,648 | 0.00% |
| Richard Armitage | 136,215 | 0.00% |
| Clement Woon | 70,000 | 0.00% |
| Ian Marchant | 45,000 | 0.00% |
| Laurence Mulliez | 7,191 | 0.00% |
| Helen Bunch | 2,028 | 0.00% |
| Jane Aikman | 1,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Ameriprise Financial, Inc. and its group | 24,186,489 | 8.48% |
| FIL Limited | 15,414,047 | 5.40% |
| BlackRock, Inc. | 14,707,422 | 5.15% |
| Louis Peens | 14,691,515 | 5.15% |
| Janus Henderson Group plc | 14,540,443 | 5.10% |
| Aberforth Partners LLP | 14,338,459 | 5.03% |
| Black Creek Investment Management Inc | 14,269,458 | 5.00% |
| M&G Plc | 14,251,115 | 4.99% |
| Harris Associates L.P. | 14,119,504 | 4.95% |
| AXA S.A | 14,039,985 | 4.92% |
| Legal & General Group Plc | 14,039,985 | 4.92% |
| Schroder Investment Management Ltd | 12,304,156 | 4.31% |
| Lazard Asset Management Limited | 419,349 | 0.00% |