| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 21/10/2024 | Laura Flowerdew | 26 @ 577.00p | £150.02 | Buy |
| 21/10/2024 | Susan Davy | 26 @ 577.00p | £150.02 | Buy |
| 09/09/2024 | Susan Davy | 234 @ 631.00p | £1,476.54 | Dividend Reinvestment |
| 19/08/2024 | Susan Davy | 25 @ 594.00p | £148.50 | Buy |
| 19/07/2024 | Susan Davy | 23 @ 666.00p | £153.18 | Buy |
| 03/07/2024 | Susan Davy | 5,951 @ 566.50p | £33,712.42 | Sell |
| 19/06/2024 | Susan Davy | 22 @ 600.00p | £132.00 | Buy |
| 20/05/2024 | Susan Davy | 21 @ 720.00p | £151.20 | Buy |
| 19/04/2024 | Susan Davy | 23 @ 652.00p | £149.96 | Buy |
| 19/03/2024 | Susan Davy | 23 @ 649.00p | £149.27 | Buy |
| 19/01/2024 | Susan Davy | 22 @ 696.00p | £153.12 | Buy |
| 12/01/2024 | Loraine Woodhouse | 2,054 @ 730.00p | £14,994.20 | Placing |
| 12/01/2024 | Jon Butterworth | 2,054 @ 730.00p | £14,994.20 | Placing |
| 12/01/2024 | Dorothy Burwell | 2,054 @ 730.00p | £14,994.20 | Placing |
| 12/01/2024 | Dorothy Burwell | 2,054 @ 730.00p | £14,994.20 | Placing |
| 12/01/2024 | Dorothy Burwell | 2,054 @ 730.00p | £14,994.20 | Placing |
| 12/01/2024 | Gill Rider | 2,054 @ 730.00p | £14,994.20 | Placing |
| 12/01/2024 | Steve Buck | 2,054 @ 730.00p | £14,994.20 | Placing |
| 12/01/2024 | Susan Davy | 8,356 @ 730.00p | £60,998.80 | Placing |
| 19/12/2023 | Paul Boote | 20 @ 742.00p | £148.40 | Buy |
| 19/12/2023 | Susan Davy | 20 @ 742.00p | £148.40 | Buy |
| 19/10/2023 | Susan Davy | 22 @ 682.00p | £150.04 | Buy |
| 19/09/2023 | Paul Boote | 24 @ 623.00p | £149.52 | Buy |
| 19/09/2023 | Susan Davy | 24 @ 623.00p | £149.52 | Buy |
| 04/09/2023 | Paul Boote | 100 @ 641.64p | £641.64 | Dividend Reinvestment |
| 04/09/2023 | Susan Davy | 200 @ 641.64p | £1,283.28 | Dividend Reinvestment |
| 21/08/2023 | Paul Boote | 25 @ 620.88p | £155.22 | Buy |
| 21/08/2023 | Susan Davy | 24 @ 620.88p | £149.01 | Buy |
| 21/08/2023 | Susan Davy | 24 @ 620.88p | £149.01 | Buy |
| 03/08/2023 | Paul Boote | 20,906 @ 661.00p | £138,188.66 | Dividend Reinvestment |
| 19/07/2023 | Paul Boote | 20 @ 740.82p | £148.16 | Buy |
| 19/07/2023 | Susan Davy | 21 @ 740.82p | £155.57 | Buy |
| 18/07/2023 | Paul Boote | 1,560 @ 7.01p | £109.36 | Sell |
| 18/07/2023 | Susan Davy | 4,692 @ 7.01p | £328.91 | Sell |
| 18/07/2023 | Susan Davy | 4,692 @ 7.01p | £328.91 | Sell |
| 03/07/2023 | Paul Boote | 10,400 @ 711.60p | £74,006.40 | Sell |
| 03/07/2023 | Susan Davy | 39,639 @ 711.60p | £282,071.12 | Sell |
| 19/06/2023 | Paul Boote | 19 @ 770.26p | £146.35 | Buy |
| 19/05/2023 | Paul Boote | 18 @ 823.97p | £148.31 | Buy |
| 19/05/2023 | Susan Davy | 18 @ 823.97p | £148.31 | Buy |
| 19/04/2023 | Paul Boote | 18 @ 854.32p | £153.78 | Buy |
| 19/04/2023 | Susan Davy | 18 @ 854.32p | £153.78 | Buy |
| 06/04/2023 | Susan Davy | 61 @ 872.64p | £532.31 | Dividend Reinvestment |
| 20/03/2023 | Paul Boote | 17 @ 876.75p | £149.05 | Buy |
| 20/03/2023 | Susan Davy | 17 @ 876.75p | £149.05 | Buy |
| 20/02/2023 | Paul Boote | 17 @ 889.28p | £151.18 | Buy |
| 20/02/2023 | Susan Davy | 17 @ 889.28p | £151.18 | Buy |
| 19/01/2023 | Paul Boote | 16 @ 917.17p | £146.75 | Buy |
| 19/01/2023 | Susan Davy | 16 @ 917.17p | £146.75 | Buy |
| 19/12/2022 | Paul Boote | 17 @ 888.00p | £150.96 | Buy |
| 19/12/2022 | Susan Davy | 17 @ 888.00p | £150.96 | Buy |
| 21/11/2022 | Paul Boote | 16 @ 955.50p | £152.88 | Buy |
| 21/11/2022 | Susan Davy | 16 @ 955.50p | £152.88 | Buy |
| 19/10/2022 | Paul Boote | 18 @ 813.75p | £146.48 | Buy |
| 19/10/2022 | Susan Davy | 18 @ 813.75p | £146.48 | Buy |
| 20/09/2022 | Paul Boote | 17 @ 903.83p | £153.65 | Buy |
| 20/09/2022 | Susan Davy | 17 @ 903.83p | £153.65 | Buy |
| 20/09/2022 | Paul Boote | 17 @ 9,038.27p | £1,536.51 | Buy |
| 20/09/2022 | Susan Davy | 17 @ 9,038.27p | £1,536.51 | Buy |
| 05/09/2022 | Paul Boote | 52 @ 9,515.00p | £4,947.80 | Dividend Reinvestment |
| 05/09/2022 | Susan Davy | 111 @ 9,515.00p | £10,561.65 | Dividend Reinvestment |
| 19/08/2022 | Paul Boote | 15 @ 1,002.89p | £150.43 | Buy |
| 19/08/2022 | Susan Davy | 15 @ 1,002.89p | £150.43 | Buy |
| 28/07/2022 | Paul Boote | 2,906 @ 979.75p | £28,471.54 | Sell |
| 28/07/2022 | Paul Boote | 6,021 @ 0.00 | 0.00 | Transfer From |
| 28/07/2022 | Susan Davy | 7,865 @ 979.75p | £77,057.34 | Sell |
| 28/07/2022 | Susan Davy | 16,299 @ 0.00 | 0.00 | Transfer From |
| 19/07/2022 | Paul Boote | 15 @ 983.36p | £147.50 | Buy |
| 19/07/2022 | Susan Davy | 15 @ 983.36p | £147.50 | Buy |
| 20/06/2022 | Paul Boote | 15 @ 1,048.90p | £157.34 | Buy |
| 20/06/2022 | Susan Davy | 14 @ 1,048.90p | £146.85 | Buy |
| 19/05/2022 | Paul Boote | 14 @ 1,071.00p | £149.94 | Buy |
| 19/05/2022 | Susan Davy | 14 @ 1,071.00p | £149.94 | Buy |
| 20/04/2022 | Paul Boote | 14 @ 1,029.77p | £144.17 | Buy |
| 20/04/2022 | Susan Davy | 15 @ 1,029.77p | £154.47 | Buy |
| 05/04/2022 | Paul Boote | 19 @ 1,100.88p | £209.17 | Dividend Reinvestment |
| 05/04/2022 | Susan Davy | 40 @ 1,100.88p | £440.35 | Dividend Reinvestment |
| 22/03/2022 | Paul Boote | 14 @ 1,049.78p | £146.97 | Buy |
| 22/03/2022 | Susan Davy | 14 @ 1,049.78p | £146.97 | Buy |
| 21/02/2022 | Paul Boote | 15 @ 1,057.77p | £158.67 | Buy |
| 21/02/2022 | Susan Davy | 14 @ 1,057.77p | £148.09 | Buy |
| 19/01/2022 | Paul Boote | 13 @ 1,105.79p | £143.75 | Buy |
| 19/01/2022 | Susan Davy | 14 @ 1,105.79p | £154.81 | Buy |
| 20/12/2021 | Paul Boote | 13 @ 1,191.87p | £154.94 | Buy |
| 20/12/2021 | Susan Davy | 13 @ 1,191.87p | £154.94 | Buy |
| 19/11/2021 | Paul Boote | 12 @ 1,225.60p | £147.07 | Buy |
| 19/11/2021 | Susan Davy | 12 @ 1,225.60p | £147.07 | Buy |
| 19/10/2021 | Paul Boote | 13 @ 1,133.78p | £147.39 | Buy |
| 19/10/2021 | Susan Davy | 13 @ 1,133.78p | £147.39 | Buy |
| 30/09/2021 | Paul Boote | 2,834 @ 635.00p | £17,995.90 | Exercise of Option |
| 30/09/2021 | Susan Davy | 2,834 @ 635.00p | £17,995.90 | Exercise of Option |
| 20/09/2021 | Paul Boote | 13 @ 1,214.87p | £157.93 | Buy |
| 20/09/2021 | Susan Davy | 13 @ 1,214.87p | £157.93 | Buy |
| 02/09/2021 | Paul Boote | 29 @ 1,248.92p | £362.19 | Dividend Reinvestment |
| 02/09/2021 | Susan Davy | 66 @ 1,248.92p | £824.29 | Dividend Reinvestment |
| 19/08/2021 | Susan Davy | 11 @ 1,295.87p | £142.55 | Buy |
| 19/08/2021 | Paul Boote | 11 @ 1,295.87p | £142.55 | Buy |
| 06/08/2021 | Paul Boote | 2,265 @ 1,278.00p | £28,946.70 | Sell |
| 06/08/2021 | Paul Boote | 4,818 @ 0.00 | 0.00 | Transfer From |
| 06/08/2021 | Susan Davy | 7,127 @ 1,278.00p | £91,083.06 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Susan Davy | 3,202 | 0.00% |
| Dorothy Burwell | 2,054 | 0.00% |
| Jon Butterworth | 2,054 | 0.00% |
| Loraine Woodhouse | 2,054 | 0.00% |
| Laura Flowerdew | 26 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Lazard Asset Management LLC | 24,804,242 | 8.67% |
| KBI Global Investors | 15,290,447 | 5.35% |
| Nuance Investments | 15,197,966 | 5.31% |
| Amundi Asset Management | 14,630,777 | 5.11% |
| Impax Asset Management Group plc | 14,453,770 | 5.05% |
| BlackRock, Inc. | 13,978,851 | 4.88% |
| Pictet Asset Management | 11,733,667 | 4.10% |
| Legal & General Group Plc. | 10,193,253 | 3.56% |
| Vanguard Group | 10,055,380 | 3.52% |
| Ameriprise Financial | 6,023,157 | 4.84% |
| The Capital Group Companies Inc | 5,957,597 | 4.87% |
| RARE Infrastructure Limited | 5,738,306 | 4.61% |
| AXA Investment Managers SA | 5,359,524 | 4.54% |
| Invesco Ltd. | 5,100,136 | 4.10% |
| The Goldman Sachs Group, Inc. | 4,045,153 | 3.79% |
| Abbey National Treasury Services Plc | 130,839 | 0.00% |
| Royal London Asset Management Limited | 130,839 | 0.00% |
| UBS Investment Bank | 130,839 | 3.96% |