| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 21/10/2024 | Ian Barkshire | 17,000 @ 442.00p | £75,140.00 | Buy |
| 19/09/2024 | Justin Dowley | 2,142 @ 473.19p | £10,135.73 | Dividend Reinvestment |
| 05/08/2024 | Gillian Elcock | 3,680 @ 453.44p | £16,686.59 | Buy |
| 02/08/2024 | Matthew Gregory | 9,740 @ 510.00p | £49,674.00 | Buy |
| 13/05/2024 | Justin Dowley | 2,950 @ 597.83p | £17,635.99 | Buy |
| 11/03/2024 | Matthew Gregory | 16,670 @ 596.00p | £99,353.20 | Buy |
| 16/11/2023 | David Lis | 30,000 @ 541.33p | £162,399.00 | Sell |
| 16/11/2023 | David Lis | 21,400 @ 541.65p | £115,913.10 | Sell |
| 25/10/2023 | Justin Dowley | 1,628 @ 462.90p | £7,536.01 | Buy |
| 14/06/2023 | Simon Antony Peckham | 2,000,000 @ 525.00p | £10,500,000.00 | Sell |
| 18/05/2023 | Charlotte Twyning | 338 @ 491.40p | £1,660.93 | Buy |
| 18/05/2023 | Charlotte Twyning | 340 @ 489.10p | £1,662.94 | Buy |
| 18/05/2023 | Charlotte Twyning | 6,689 @ 470.60p | £31,478.43 | Buy |
| 18/05/2023 | Charlotte Twyning | 6,582 @ 480.60p | £31,633.09 | Buy |
| 18/05/2023 | David Lis | 10,000 @ 481.85p | £48,185.00 | Buy |
| 18/05/2023 | David Lis | 10,000 @ 484.76p | £48,476.00 | Buy |
| 20/04/2023 | Peter Dilnot | 32,111 @ 379.84p | £121,970.42 | Buy |
| 14/04/2023 | Justin Dowley | 13,642 @ 164.21p | £22,401.53 | Dividend Reinvestment |
| 16/11/2022 | Funmi Adegoke | 11,556 @ 128.50p | £14,849.46 | Buy |
| 01/06/2022 | Justin Dowley | 12,456 @ 118.60p | £14,772.82 | Dividend Reinvestment |
| 07/04/2022 | Charlotte Twyning | 16,596 @ 119.88p | £19,895.28 | Buy |
| 07/03/2022 | Heather Lawrence | 22,500 @ 116.30p | £26,167.50 | Buy |
| 03/03/2022 | Victoria Jarman | 20,000 @ 134.34p | £26,868.00 | Buy |
| 03/03/2022 | David Lis | 35,000 @ 133.25p | £46,637.50 | Buy |
| 03/03/2022 | Liz Hewitt | 37,000 @ 136.51p | £50,508.70 | Buy |
| 03/03/2022 | Justin Dowley | 75,000 @ 132.26p | £99,195.00 | Buy |
| 30/12/2021 | Peter Dilnot | 32,000 @ 156.25p | £50,000.00 | Buy |
| 22/10/2021 | Charlotte Twyning | 6,870 @ 161.09p | £11,066.88 | Buy |
| 20/10/2021 | Justin Dowley | 6,382 @ 161.85p | £10,329.27 | Buy |
| 24/06/2021 | Heather Lawrence | 25,000 @ 156.70p | £39,175.00 | Buy |
| 24/06/2021 | Victoria Jarman | 15,000 @ 158.33p | £23,749.50 | Buy |
| 24/05/2021 | Justin Dowley | 7,270 @ 159.40p | £11,588.38 | Dividend Reinvestment |
| 04/03/2021 | Simon Antony Peckham | 4,000,000 @ 0.00 | 0.00 | Transfer To |
| 24/09/2020 | Charlotte Twyning | 3,965 @ 112.40p | £4,456.66 | Buy |
| 24/09/2020 | Charlotte Twyning | 3,969 @ 112.30p | £4,457.19 | Buy |
| 04/06/2020 | David Alexander Roper | 320,000 @ 0.00 | 0.00 | Transfer To |
| 04/06/2020 | David Alexander Roper | 160,000 @ 0.00 | 0.00 | Transfer To |
| 02/06/2020 | David Alexander Roper | 320,000 @ 0.00 | 0.00 | Transfer To |
| 26/05/2020 | Charlotte Twyning | 14,000 @ 101.77p | £14,247.80 | Buy |
| 13/05/2020 | Liz Hewitt | 23,000 @ 87.24p | £20,065.20 | Buy |
| 13/03/2020 | Charlotte Twyning | 6,766 @ 146.99p | £9,945.34 | Buy |
| 13/03/2020 | Charlotte Twyning | 6,766 @ 146.99p | £9,945.34 | Buy |
| 10/03/2020 | Charlotte Twyning | 41,718 @ 173.92p | £72,555.95 | Buy |
| 09/03/2020 | Simon Antony Peckham | 147,652 @ 169.32p | £250,004.37 | Buy |
| 06/03/2020 | David Alexander Roper | 541,570 @ 183.17p | £991,993.77 | Buy |
| 16/10/2019 | Justin Dowley | 12,149 @ 194.55p | £23,635.88 | Dividend Reinvestment |
| 29/05/2019 | Justin Dowley | 23,737 @ 175.64p | £41,691.67 | Buy |
| 18/03/2019 | David Lis | 3,500 @ 185.45p | £6,490.75 | Buy |
| 15/03/2019 | David Lis | 3,500 @ 185.44p | £6,490.40 | Sell |
| 18/12/2018 | David Lis | 25,000 @ 156.79p | £39,197.50 | Buy |
| 18/12/2018 | Justin Dowley | 300,000 @ 155.22p | £465,660.00 | Buy |
| 18/12/2018 | David Alexander Roper | 643,602 @ 155.37p | £999,964.43 | Buy |
| 17/10/2018 | Justin Dowley | 9,531 @ 173.56p | £16,542.00 | Buy |
| 03/10/2018 | Charlotte Twyning | 36,000 @ 196.88p | £70,876.80 | Buy |
| 25/06/2018 | Archie Kane | 50,000 @ 219.60p | £109,800.00 | Buy |
| 21/05/2018 | Justin Dowley | 12,317 @ 242.20p | £29,831.77 | Buy |
| 29/06/2017 | Geoffrey Peter Martin | 2,833 @ 100.00p | £2,833.00 | Exercise of Option |
| 29/06/2017 | Simon Antony Peckham | 2,833 @ 100.00p | £2,833.00 | Exercise of Option |
| 29/06/2017 | David Alexander Roper | 2,583 @ 100.00p | £2,583.00 | Exercise of Option |
| 29/06/2017 | James Christopher Miller | 2,583 @ 100.00p | £2,583.00 | Exercise of Option |
| 26/06/2017 | David Alexander Roper | 2,000,000 @ 254.65p | £5,093,000.00 | Sell |
| 27/06/2017 | David Alexander Roper | 2,000,000 @ 250.91p | £5,018,200.00 | Sell |
| 01/06/2017 | Geoffrey Peter Martin | 9,255,069 @ 0.00 | 0.00 | Transfer From |
| 01/06/2017 | Simon Antony Peckham | 9,255,069 @ 0.00 | 0.00 | Transfer From |
| 01/06/2017 | David Alexander Roper | 9,604,317 @ 0.00 | 0.00 | Transfer From |
| 01/06/2017 | James Christopher Miller | 9,604,317 @ 0.00 | 0.00 | Transfer From |
| 19/05/2017 | Justin Dowley | 8,318 @ 237.60p | £19,763.57 | Dividend Reinvestment |
| 07/09/2016 | Justin Dowley | 610 @ 152.01p | £927.26 | Dividend Reinvestment |
| 02/09/2016 | David Lis | 3,500 @ 151.46p | £5,301.10 | Buy |
| 02/09/2016 | David Lis | 23,000 @ 151.67p | £34,884.10 | Buy |
| 02/09/2016 | David Lis | 100,000 @ 151.78p | £151,780.00 | Buy |
| 19/05/2016 | Justin Dowley | 430 @ 3.98p | £17.11 | Dividend Reinvestment |
| 03/09/2015 | Justin Dowley | 4,621 @ 267.90p | £12,379.66 | Dividend Reinvestment |
| 18/05/2015 | Justin Dowley | 8,572 @ 268.15p | £22,985.82 | Dividend Reinvestment |
| 18/03/2015 | Liz Hewitt | 420 @ 290.79p | £1,221.32 | Buy |
| 04/03/2015 | James Christopher Miller | 335,715 @ 284.07p | £953,665.60 | Buy |
| 04/03/2015 | Liz Hewitt | 17,700 @ 281.90p | £49,896.30 | Buy |
| 16/10/2014 | Justin Dowley | 5,264 @ 245.68p | £12,932.60 | Dividend Reinvestment |
| 30/06/2014 | Justin Dowley | 100,000 @ 263.51p | £263,510.00 | Buy |
| 26/06/2014 | Simon Antony Peckham | 196,000 @ 255.50p | £500,780.00 | Buy |
| 31/12/2013 | Perry Crosthwaite | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2013 | Miles H Templeman | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2013 | Geoffrey Peter Martin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2013 | David Alexander Roper | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/05/2014 | Justin Dowley | 6,156 @ 289.76p | £17,837.63 | Dividend Reinvestment |
| 06/03/2014 | Liz Hewitt | 1,008 @ 304.10p | £3,065.33 | Buy |
| 06/03/2014 | John A M Grant | 46,125 @ 300.50p | £138,605.63 | Buy |
| 06/03/2014 | James Christopher Miller | 295,534 @ 300.51p | £888,109.22 | Buy |
| 17/10/2013 | Justin Dowley | 3,825 @ 300.42p | £11,491.07 | Buy |
| 18/10/2013 | Liz Hewitt | 6,550 @ 304.95p | £19,974.23 | Buy |
| 26/06/2013 | James Christopher Miller | 41,545 @ 243.71p | £101,249.32 | Buy |
| 25/06/2013 | James Christopher Miller | 1,651,480 @ 243.32p | £4,018,381.14 | Buy |
| 24/06/2013 | James Christopher Miller | 1,066,975 @ 236.69p | £2,525,423.13 | Buy |
| 26/06/2013 | James Christopher Miller | 41,545 @ 243.71p | £101,249.32 | Buy |
| 25/06/2013 | James Christopher Miller | 1,651,480 @ 243.32p | £4,018,381.14 | Buy |
| 24/06/2013 | James Christopher Miller | 1,066,975 @ 236.69p | £2,525,423.13 | Buy |
| 22/05/2013 | Justin Dowley | 8,042 @ 264.49p | £21,270.29 | Dividend Reinvestment |
| 08/05/2013 | Miles H Templeman | 60,000 @ 254.00p | £152,400.00 | Buy |
| 25/03/2013 | James Christopher Miller | 365,000 @ 261.00p | £952,650.00 | Buy |
| 01/08/2012 | James Christopher Miller | 4,256,039 @ 142.00p | £6,043,575.38 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Justin Dowley | 519,215 | 0.00% |
| David Lis | 117,950 | 0.00% |
| Peter Dilnot | 65,444 | 0.00% |
| Charlotte Twyning | 47,852 | 0.00% |
| Matthew Gregory | 26,410 | 0.00% |
| Ian Barkshire | 17,000 | 0.00% |
| Heather Lawrence | 7,500 | 0.00% |
| Gillian Elcock | 3,680 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| The Capital Group Companies, Inc. ("CGC") | 271,263,414 | 21.02% |
| Bank of America Corporation | 131,232,533 | 3.24% |
| BlackRock Inc | 94,720,155 | 7.00% |
| Norges Bank | 78,336,933 | 5.98% |
| Select Equity Group | 67,196,570 | 4.97% |
| Fidelity Management & Research Company | 63,102,977 | 9.03% |
| Aberdeen Asset Management plc | 57,948,246 | 8.29% |
| Columbia Threadneedle Investments | 43,351,221 | 6.20% |
| Permian Investment Partners, LP | 39,570,362 | 3.07% |
| Artemis Investment Management Ltd | 34,777,617 | 4.98% |
| Dimensional Fund Advisors | 29,228,071 | 4.18% |
| Cambridge Global Asset Management | 28,614,214 | 3.98% |
| Setanta Asset Management Limited | 21,904,189 | 3.05% |
| Old Mutual Plc | 5,422,109 | 7.95% |
| Ameriprise Financial | 3,131,756 | 5.83% |
| Threadneedle Asset Management Ltd | 3,117,196 | 5.80% |
| Scottish Widows Investment Partnership | 2,445,318 | 4.55% |
| Schroder Investment Management Ltd | 2,322,557 | 4.32% |