| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 18/10/2024 | Kathryn McLeland | 81,187 @ 205.90p | £167,164.03 | Dividend Reinvestment |
| 18/10/2024 | Andrea Rossi | 89,556 @ 205.90p | £184,395.80 | Dividend Reinvestment |
| 19/06/2024 | Edward Braham | 14,800 @ 203.96p | £30,186.08 | Buy |
| 19/06/2024 | Edward Braham | 24,600 @ 203.96p | £50,174.16 | Buy |
| 08/11/2023 | Andrea Rossi | 5,456 @ 196.50p | £10,721.04 | Dividend Reinvestment |
| 03/11/2023 | Andrea Rossi | 40,539 @ 200.30p | £81,199.62 | Buy |
| 03/11/2023 | Kathryn McLeland | 49,746 @ 200.30p | £99,641.24 | Buy |
| 26/06/2023 | Edward Braham | 2,100 @ 189.25p | £3,974.25 | Buy |
| 23/06/2023 | Edward Braham | 31,861 @ 190.20p | £60,599.62 | Buy |
| 23/06/2023 | Edward Braham | 41,539 @ 190.20p | £79,007.18 | Buy |
| 03/04/2023 | Andrea Rossi | 10,000 @ 194.50p | £19,450.00 | Buy |
| 03/04/2023 | Andrea Rossi | 10,000 @ 193.00p | £19,300.00 | Buy |
| 03/04/2023 | Andrea Rossi | 10,000 @ 194.50p | £19,450.00 | Buy |
| 12/10/2022 | Massimo Tosato | 400 @ 163.45p | £653.80 | Buy |
| 12/10/2022 | Massimo Tosato | 60,700 @ 163.53p | £99,262.71 | Buy |
| 12/10/2022 | Massimo Tosato | 60,700 @ 163.53p | £99,262.71 | Buy |
| 07/10/2022 | Edward Braham | 95,000 @ 166.80p | £158,460.00 | Buy |
| 07/10/2022 | Andrea Rossi | 175,000 @ 167.50p | £293,125.00 | Buy |
| 29/09/2022 | John W. Foley | 46 @ 164.57p | £75.70 | Dividend Reinvestment |
| 30/06/2022 | Kathryn McLeland | 51,223 @ 194.24p | £99,495.56 | Buy |
| 29/06/2022 | Edward Braham | 20,075 @ 197.35p | £39,618.01 | Buy |
| 29/06/2022 | Edward Braham | 20,075 @ 197.35p | £39,618.01 | Buy |
| 27/06/2022 | John W. Foley | 63,358 @ 199.00p | £126,082.42 | Sell |
| 27/06/2022 | John W. Foley | 130,917 @ 0.00 | 0.00 | Transfer From |
| 17/06/2022 | Kathryn McLeland | 125,397 @ 198.37p | £248,750.03 | Buy |
| 05/05/2022 | John W. Foley | 23,820 @ 214.75p | £51,153.45 | Sell |
| 05/05/2022 | John W. Foley | 50,526 @ 0.00 | 0.00 | Transfer From |
| 01/12/2021 | Massimo Tosato | 52,800 @ 189.37p | £99,987.36 | Buy |
| 01/12/2021 | Massimo Tosato | 30,152 @ 188.65p | £56,881.75 | Buy |
| 18/11/2021 | Massimo Tosato | 100,000 @ 199.94p | £199,940.00 | Buy |
| 29/09/2021 | John W. Foley | 33 @ 203.68p | £67.21 | Dividend Reinvestment |
| 29/09/2021 | Clare Bousfield | 112 @ 203.68p | £228.12 | Dividend Reinvestment |
| 09/09/2021 | Clare Bousfield | 38 @ 0.00 | 0.00 | Transfer From |
| 09/09/2021 | Clare Bousfield | 76 @ 198.25p | £150.67 | Buy |
| 13/08/2021 | John W. Foley | 50,000 @ 223.88p | £111,940.00 | Buy |
| 09/08/2021 | Clare Bousfield | 31 @ 0.00 | 0.00 | Transfer From |
| 09/08/2021 | Clare Bousfield | 63 @ 239.00p | £150.57 | Buy |
| 09/07/2021 | Clare Bousfield | 33 @ 0.00 | 0.00 | Transfer From |
| 09/07/2021 | Clare Bousfield | 66 @ 227.37p | £150.06 | Buy |
| 14/05/2021 | Clive Adamson | 500 @ 236.50p | £1,182.50 | Buy |
| 14/05/2021 | David Crane | 51,192 @ 46.00p | £23,548.32 | Sell |
| 14/05/2021 | David Crane | 107,526 @ 0.00 | 0.00 | Transfer From |
| 14/05/2021 | Robert Forrester | 215,053 @ 0.00 | 0.00 | Transfer From |
| 10/05/2021 | Clare Bousfield | 34 @ 0.00 | 0.00 | Transfer From |
| 10/05/2021 | Clare Bousfield | 68 @ 220.20p | £149.74 | Buy |
| 04/05/2021 | John W. Foley | 15,151 @ 215.40p | £32,635.25 | Sell |
| 04/05/2021 | John W. Foley | 6,681 @ 215.40p | £14,390.87 | Sell |
| 04/05/2021 | John W. Foley | 32,139 @ 0.00 | 0.00 | Transfer From |
| 04/05/2021 | John W. Foley | 14,171 @ 0.00 | 0.00 | Transfer From |
| 04/05/2021 | Clare Bousfield | 2,197 @ 0.00 | 0.00 | Transfer From |
| 04/05/2021 | Clare Bousfield | 1,036 @ 215.40p | £2,231.54 | Sell |
| 04/05/2021 | Clare Bousfield | 5,042 @ 215.40p | £10,860.47 | Sell |
| 04/05/2021 | Clare Bousfield | 10,695 @ 0.00 | 0.00 | Transfer From |
| 28/04/2021 | John W. Foley | 60 @ 214.95p | £128.97 | Dividend Reinvestment |
| 28/04/2021 | Clare Bousfield | 174 @ 214.95p | £374.01 | Dividend Reinvestment |
| 09/04/2021 | Clare Bousfield | 34 @ 0.00 | 0.00 | Transfer From |
| 09/04/2021 | Clare Bousfield | 69 @ 218.50p | £150.77 | Buy |
| 01/04/2021 | John W. Foley | 377,543 @ 207.61p | £783,817.02 | Sell |
| 31/03/2021 | John W. Foley | 555,800 @ 0.00 | 0.00 | Transfer From |
| 31/03/2021 | John W. Foley | 245,071 @ 0.00 | 0.00 | Transfer From |
| 01/04/2021 | Clare Bousfield | 105,109 @ 207.61p | £218,216.79 | Sell |
| 31/03/2021 | Clare Bousfield | 184,958 @ 0.00 | 0.00 | Transfer From |
| 31/03/2021 | Clare Bousfield | 38,005 @ 0.00 | 0.00 | Transfer From |
| 30/03/2021 | Fiona Clutterbuck | 15,920 @ 207.60p | £33,049.92 | Buy |
| 09/03/2021 | Clare Bousfield | 34 @ 0.00 | 0.00 | Transfer From |
| 09/03/2021 | Clare Bousfield | 69 @ 217.00p | £149.73 | Buy |
| 09/02/2021 | Clare Bousfield | 40 @ 0.00 | 0.00 | Transfer From |
| 09/02/2021 | Clare Bousfield | 81 @ 183.30p | £148.47 | Buy |
| 11/01/2021 | Clare Bousfield | 38 @ 0.00 | 0.00 | Transfer From |
| 11/01/2021 | Clare Bousfield | 76 @ 198.30p | £150.71 | Buy |
| 09/12/2020 | Clare Bousfield | 39 @ 0.00 | 0.00 | Transfer From |
| 09/12/2020 | Clare Bousfield | 39 @ 0.00 | 0.00 | Transfer From |
| 09/12/2020 | Clare Bousfield | 39 @ 0.00 | 0.00 | Transfer From |
| 09/12/2020 | Clare Bousfield | 78 @ 191.25p | £149.18 | Buy |
| 13/10/2020 | Robin Lawther | 178 @ 162.42p | £289.11 | Dividend Reinvestment |
| 09/10/2020 | Clare Bousfield | 44 @ 0.00 | 0.00 | Transfer From |
| 09/10/2020 | Clare Bousfield | 89 @ 168.41p | £149.88 | Buy |
| 30/09/2020 | John W. Foley | 39 @ 157.56p | £61.45 | Dividend Reinvestment |
| 30/09/2020 | Clare Bousfield | 81 @ 157.56p | £127.62 | Dividend Reinvestment |
| 24/10/2019 | Clare Bousfield | 14,000 @ 224.40p | £31,416.00 | Buy |
| 09/09/2020 | Clare Bousfield | 47 @ 0.00 | 0.00 | Transfer From |
| 09/09/2020 | Clare Bousfield | 95 @ 158.00p | £150.10 | Buy |
| 10/07/2020 | Clare Bousfield | 43 @ 0.00 | 0.00 | Transfer From |
| 09/07/2020 | Clare Bousfield | 43 @ 0.00 | 0.00 | Transfer From |
| 09/07/2020 | Clare Bousfield | 86 @ 174.75p | £150.29 | Buy |
| 17/06/2020 | Massimo Tosato | 10,000 @ 163.50p | £16,350.00 | Buy |
| 17/06/2020 | Massimo Tosato | 15,000 @ 162.50p | £24,375.00 | Buy |
| 17/06/2020 | Massimo Tosato | 10,000 @ 165.50p | £16,550.00 | Buy |
| 17/06/2020 | Massimo Tosato | 10,000 @ 165.10p | £16,510.00 | Buy |
| 17/06/2020 | Massimo Tosato | 9,000 @ 165.10p | £14,859.00 | Buy |
| 17/06/2020 | Massimo Tosato | 1,000 @ 163.00p | £1,630.00 | Buy |
| 17/06/2020 | Massimo Tosato | 6,000 @ 161.93p | £9,715.80 | Buy |
| 11/06/2020 | Robin Lawther | 490 @ 150.95p | £739.66 | Dividend Reinvestment |
| 09/06/2020 | Clare Bousfield | 44 @ 0.00 | 0.00 | Notification of Holding |
| 09/06/2020 | Clare Bousfield | 89 @ 168.64p | £150.09 | Buy |
| 29/05/2020 | John W. Foley | 97 @ 148.16p | £143.72 | Dividend Reinvestment |
| 11/05/2020 | Clare Bousfield | 115 @ 130.47p | £150.04 | Buy |
| 11/05/2020 | Clare Bousfield | 57 @ 0.00 | 0.00 | Transfer From |
| 09/04/2020 | Clare Bousfield | 116 @ 128.96p | £149.59 | Buy |
| 02/04/2020 | John W. Foley | 253,041 @ 112.84p | £285,531.46 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Kathryn McLeland | 543,738 | 0.00% |
| Andrea Rossi | 511,527 | 0.00% |
| Massimo Tosato | 418,552 | 0.00% |
| Edward Braham | 229,975 | 0.00% |
| Clare Thompson | 22,100 | 0.00% |
| Clive Adamson | 9,100 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock, Inc | 172,117,942 | 6.61% |
| Kingdom Holding Company | 150,327,538 | 6.37% |
| Silchester International Investors LLP | 131,295,753 | 5.05% |
| Schroders plc | 128,579,180 | 4.95% |
| Capital Group Companies, Inc | 127,774,649 | 4.91% |
| Norges Bank | 93,987,948 | 3.95% |