| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 09/08/2024 | Fiona Beck | 10,000 @ 509.00p | £50,900.00 | Buy |
| 25/07/2024 | Caroline Foulger | 20,000 @ 516.00p | £103,200.00 | Buy |
| 06/06/2024 | David Till | 7,600 @ 492.00p | £37,392.00 | Buy |
| 25/03/2024 | Peter Dubens | 350,000 @ 449.00p | £1,571,500.00 | Buy |
| 25/03/2024 | David Till | 50,000 @ 449.00p | £224,500.00 | Buy |
| 12/02/2024 | Peter Dubens | 40,500 @ 454.00p | £183,870.00 | Buy |
| 09/02/2024 | Peter Dubens | 110,660 @ 436.00p | £482,477.60 | Buy |
| 12/02/2024 | David Till | 4,500 @ 454.00p | £20,430.00 | Buy |
| 09/02/2024 | David Till | 12,295 @ 436.00p | £53,606.20 | Buy |
| 17/11/2023 | Peter Dubens | 300,000 @ 442.00p | £1,326,000.00 | Buy |
| 03/11/2023 | Peter Dubens | 70,000 @ 435.00p | £304,500.00 | Buy |
| 06/11/2023 | Peter Dubens | 130,000 @ 444.00p | £577,200.00 | Buy |
| 31/10/2023 | David Till | 47,619 @ 418.00p | £199,047.42 | Buy |
| 31/10/2023 | Peter Dubens | 47,619 @ 418.00p | £199,047.42 | Buy |
| 28/07/2023 | Fiona Beck | 8,000 @ 449.00p | £35,920.00 | Buy |
| 28/07/2023 | Fiona Beck | 2,000 @ 446.00p | £8,920.00 | Buy |
| 26/07/2023 | Caroline Foulger | 22,380 @ 443.00p | £99,143.40 | Buy |
| 23/06/2023 | David Till | 50,000 @ 4,460.00p | £2,230,000.00 | Buy |
| 23/06/2023 | Peter Dubens | 200,000 @ 446.00p | £892,000.00 | Buy |
| 15/06/2023 | Peter Dubens | 175,000 @ 455.00p | £796,250.00 | Buy |
| 19/05/2023 | David Till | 50,000 @ 468.00p | £234,000.00 | Buy |
| 19/05/2023 | Peter Dubens | 300,000 @ 468.00p | £1,404,000.00 | Buy |
| 15/03/2023 | David Till | 43,955 @ 446.00p | £196,039.30 | Buy |
| 09/11/2022 | Peter Dubens | 158,950 @ 378.00p | £600,831.00 | Buy |
| 09/11/2022 | David Till | 140,200 @ 378.00p | £529,956.00 | Buy |
| 28/06/2022 | Caroline Foulger | 10,000 @ 383.00p | £38,300.00 | Buy |
| 04/05/2022 | Stewart Porter | 11,577 @ 429.50p | £49,723.22 | Buy |
| 11/03/2022 | David Till | 49,844 @ 401.25p | £199,999.05 | Buy |
| 10/03/2022 | Richard Lightowler | 12,200 @ 390.00p | £47,580.00 | Buy |
| 28/01/2022 | Caroline Foulger | 10,000 @ 417.00p | £41,700.00 | Buy |
| 28/01/2022 | Fiona Beck | 9,500 @ 417.00p | £39,615.00 | Buy |
| 27/01/2022 | Richard Lightowler | 25,000 @ 419.00p | £104,750.00 | Buy |
| 21/09/2021 | Fiona Beck | 8,500 @ 351.08p | £29,841.80 | Buy |
| 23/06/2021 | David Till | 1,000 @ 359.00p | £3,590.00 | Buy |
| 23/06/2021 | David Till | 122,000 @ 359.00p | £437,980.00 | Buy |
| 23/06/2021 | David Till | 7,000 @ 359.00p | £25,130.00 | Buy |
| 27/01/2021 | Richard Lightowler | 30,000 @ 291.61p | £87,483.00 | Buy |
| 29/01/2021 | Fiona Beck | 10,400 @ 293.00p | £30,472.00 | Buy |
| 22/10/2020 | Fiona Beck | 11,600 @ 256.00p | £29,696.00 | Buy |
| 23/06/2020 | Stewart Porter | 45,216 @ 220.00p | £99,475.20 | Buy |
| 18/06/2020 | Richard Lightowler | 100,000 @ 20,900.00p | £20,900,000.00 | Buy |
| 18/06/2020 | Peter Dubens | 487,804 @ 205.00p | £999,998.20 | Buy |
| 29/01/2020 | Laurence Blackall | 100,000 @ 270.00p | £270,000.00 | Buy |
| 20/12/2019 | Peter Dubens | 2,450,000 @ 250.00p | £6,125,000.00 | Buy |
| 14/11/2019 | David Till | 33,707 @ 222.50p | £74,998.08 | Buy |
| 14/11/2019 | Peter Dubens | 258,426 @ 222.50p | £574,997.85 | Buy |
| 12/09/2019 | Laurence Blackall | 100,000 @ 235.00p | £235,000.00 | Buy |
| 14/06/2019 | David Till | 222,222 @ 220.00p | £488,888.40 | Buy |
| 14/06/2019 | Peter Dubens | 5,333,333 @ 220.00p | £11,733,332.60 | Buy |
| 31/01/2019 | Peter Dubens | 75,000 @ 188.00p | £141,000.00 | Buy |
| 31/01/2019 | Peter Dubens | 125,000 @ 187.50p | £234,375.00 | Buy |
| 13/11/2018 | James Keyes | 30,000 @ 184.00p | £55,200.00 | Buy |
| 23/10/2018 | Peter Dubens | 135,096 @ 184.50p | £249,252.12 | Buy |
| 12/10/2018 | Peter Dubens | 58,920 @ 185.00p | £109,002.00 | Buy |
| 11/10/2018 | Peter Dubens | 75,000 @ 187.00p | £140,250.00 | Buy |
| 28/06/2018 | Peter Dubens | 1,500,000 @ 183.50p | £2,752,500.00 | Buy |
| 25/06/2018 | Chris Wetherhill | 16,000 @ 184.50p | £29,520.00 | Buy |
| 25/04/2018 | David Till | 91,580 @ 164.82p | £150,942.16 | Buy |
| 25/04/2018 | Peter Dubens | 5,446,885 @ 164.82p | £8,977,555.86 | Buy |
| 11/04/2018 | Chris Wetherhill | 14,700 @ 169.75p | £24,953.25 | Buy |
| 15/09/2017 | David Till | 57,250 @ 164.00p | £93,890.00 | Buy |
| 15/09/2017 | David Till | 17,800 @ 164.00p | £29,192.00 | Buy |
| 16/05/2017 | Peter Dubens | 90,000 @ 166.00p | £149,400.00 | Buy |
| 28/04/2017 | Peter Dubens | 100,000 @ 152.19p | £152,190.00 | Buy |
| 05/04/2017 | Chris Wetherhill | 25,000 @ 156.50p | £39,125.00 | Buy |
| 05/04/2017 | Peter Dubens | 63,579 @ 156.50p | £99,501.14 | Buy |
| 30/12/2016 | Caroline Foulger | 61,000 @ 164.50p | £100,345.00 | Buy |
| 23/12/2016 | Peter Dubens | 124,588 @ 160.00p | £199,340.80 | Buy |
| 11/11/2016 | Peter Dubens | 250,000 @ 150.25p | £375,625.00 | Buy |
| 27/10/2016 | Peter Dubens | 260,000 @ 146.50p | £380,900.00 | Buy |
| 25/10/2016 | Peter Dubens | 200,000 @ 145.00p | £290,000.00 | Buy |
| 24/10/2016 | Peter Dubens | 950,000 @ 137.00p | £1,301,500.00 | Buy |
| 22/04/2015 | Chris Wetherhill | 15,000 @ 1.74p | £261.00 | Buy |
| 17/05/2013 | Chris Wetherhill | 20,000 @ 1.57p | £314.00 | Buy |
| 15/05/2013 | James Keyes | 10,000 @ 149.40p | £14,940.00 | Buy |
| 22/06/2012 | Laurence Blackall | 200,000 @ 118.00p | £236,000.00 | Buy |
| 21/09/2011 | Chris Wetherhill | 70,000 @ 146.00p | £102,200.00 | Buy |
| 19/04/2011 | Chris Wetherhill | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Peter Dubens | 19,966,360 | 0.00% |
| David Till | 1,295,193 | 0.00% |
| Caroline Foulger | 184,380 | 0.00% |
| Richard Lightowler | 167,200 | 0.00% |
| Fiona Beck | 60,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Invesco Asset Management Limited | 40,231,378 | 19.68% |
| Invesco Perpetual | 38,154,116 | 19.44% |
| Asset Value Investors Limited | 17,523,343 | 9.93% |
| AVI Global Trust plc | 17,080,218 | 9.68% |
| Woodford Investment Management LLP | 15,033,669 | 7.35% |
| Sarasin and Partners LLP | 12,573,346 | 6.96% |
| Gartmore Investment Management | 11,710,625 | 9.14% |
| City of London Investment Management Company Limited | 9,901,517 | 5.10% |
| Hawksmoor Investment Management Limited | 8,975,564 | 5.03% |
| Barwon Investment Partners Pty Ltd | 8,884,173 | 4.90% |
| Lloyds Banking Group | 8,212,813 | 6.41% |
| Royal Bank of Canada | 8,010,194 | 4.20% |
| Cazenove Capital Management | 6,316,563 | 4.93% |
| Fidelity Management and Research Company | 6,252,500 | 4.88% |
| Lombard Odier Asset Management (Europe) Limited | 5,261,840 | 4.76% |
| Blackrock Investment | 4,656,095 | 3.78% |
| GAM Fund Management | 3,933,438 | 3.07% |