| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 09/10/2024 | Steve Wadey | 11 @ 0.00 | 0.00 | Transfer From |
| 09/10/2024 | Steve Wadey | 33 @ 459.20p | £151.54 | Buy |
| 09/09/2024 | Steve Wadey | 11 @ 0.00 | 0.00 | Transfer From |
| 09/09/2024 | Steve Wadey | 33 @ 450.85p | £148.78 | Buy |
| 22/08/2024 | Steve Wadey | 100 @ 471.56p | £471.56 | Dividend Reinvestment |
| 09/08/2024 | Steve Wadey | 11 @ 0.00 | 0.00 | Transfer From |
| 09/08/2024 | Steve Wadey | 32 @ 470.00p | £150.40 | Buy |
| 22/07/2024 | Ross McEwan CBE | 20,000 @ 474.82p | £94,964.00 | Buy |
| 09/07/2024 | Steve Wadey | 11 @ 0.00 | 0.00 | Transfer From |
| 09/07/2024 | Steve Wadey | 33 @ 457.20p | £150.88 | Buy |
| 01/07/2024 | Steve Wadey | 155,335 @ 442.37p | £687,155.44 | Sell |
| 01/07/2024 | Steve Wadey | 329,551 @ 0.00 | 0.00 | Transfer From |
| 25/06/2024 | Steve Wadey | 232,746 @ 0.00 | 0.00 | Transfer From |
| 25/06/2024 | Steve Wadey | 109,722 @ 443.51p | £486,628.04 | Sell |
| 10/06/2024 | Steve Wadey | 10 @ 0.00 | 0.00 | Transfer From |
| 10/06/2024 | Steve Wadey | 32 @ 457.36p | £146.36 | Buy |
| 09/04/2024 | Steve Wadey | 14 @ 0.00 | 0.00 | Transfer From |
| 09/04/2024 | Steve Wadey | 42 @ 354.60p | £148.93 | Buy |
| 11/03/2024 | Steve Wadey | 14 @ 0.00 | 0.00 | Transfer From |
| 11/03/2024 | Steve Wadey | 41 @ 361.70p | £148.30 | Buy |
| 09/02/2024 | Steve Wadey | 14 @ 0.00 | 0.00 | Transfer From |
| 09/02/2024 | Steve Wadey | 41 @ 367.10p | £150.51 | Buy |
| 02/02/2024 | Steve Wadey | 58 @ 358.00p | £207.64 | Dividend Reinvestment |
| 18/01/2024 | Sir Gordon Messenger | 11,958 @ 332.75p | £39,790.25 | Buy |
| 09/01/2024 | Steve Wadey | 16 @ 0.00 | 0.00 | Transfer From |
| 09/01/2024 | Steve Wadey | 48 @ 315.60p | £151.49 | Buy |
| 11/12/2023 | Steve Wadey | 16 @ 0.00 | 0.00 | Transfer From |
| 11/12/2023 | Steve Wadey | 49 @ 302.46p | £148.21 | Buy |
| 09/11/2023 | Steve Wadey | 15 @ 0.00 | 0.00 | Transfer From |
| 09/11/2023 | Steve Wadey | 45 @ 338.15p | £152.17 | Buy |
| 10/10/2023 | Steve Wadey | 16 @ 0.00 | 0.00 | Buy |
| 10/10/2023 | Steve Wadey | 47 @ 319.20p | £150.02 | Buy |
| 11/09/2023 | Steve Wadey | 14 @ 0.00 | 0.00 | Buy |
| 11/09/2023 | Steve Wadey | 44 @ 335.62p | £147.67 | Buy |
| 24/08/2023 | Steve Wadey | 127 @ 314.98p | £400.02 | Dividend Reinvestment |
| 09/08/2023 | Steve Wadey | 16 @ 0.00 | 0.00 | Transfer From |
| 09/08/2023 | Steve Wadey | 47 @ 322.34p | £151.50 | Buy |
| 27/07/2023 | Steve Wadey | 104,975 @ 345.35p | £362,531.16 | Sell |
| 26/07/2023 | Steve Wadey | 195,025 @ 345.24p | £673,304.31 | Sell |
| 10/07/2023 | Steve Wadey | 15 @ 0.00 | 0.00 | Transfer From |
| 10/07/2023 | Steve Wadey | 44 @ 340.19p | £149.68 | Buy |
| 09/06/2023 | Steve Wadey | 13 @ 0.00 | 0.00 | Buy |
| 09/06/2023 | Steve Wadey | 40 @ 370.96p | £148.38 | Buy |
| 09/05/2023 | Steve Wadey | 14 @ 0.00 | 0.00 | Transfer From |
| 09/05/2023 | Steve Wadey | 41 @ 370.82p | £152.04 | Buy |
| 11/04/2023 | Steve Wadey | 14 @ 0.00 | 0.00 | Transfer From |
| 11/04/2023 | Steve Wadey | 43 @ 345.39p | £148.52 | Buy |
| 09/02/2023 | Steve Wadey | 15 @ 0.00 | 0.00 | Transfer From |
| 09/02/2023 | Steve Wadey | 44 @ 341.30p | £150.17 | Buy |
| 03/02/2023 | Steve Wadey | 49 @ 344.49p | £168.80 | Dividend Reinvestment |
| 09/01/2023 | Steve Wadey | 14 @ 0.00 | 0.00 | Transfer From |
| 09/01/2023 | Steve Wadey | 43 @ 350.99p | £150.93 | Buy |
| 09/12/2022 | Steve Wadey | 14 @ 0.00 | 0.00 | Transfer From |
| 09/12/2022 | Steve Wadey | 43 @ 351.95p | £151.34 | Buy |
| 09/11/2022 | Steve Wadey | 14 @ 0.00 | 0.00 | Transfer From |
| 09/11/2022 | Steve Wadey | 41 @ 360.98p | £148.00 | Buy |
| 10/10/2022 | Steve Wadey | 15 @ 0.00 | 0.00 | Transfer From |
| 10/10/2022 | Steve Wadey | 44 @ 340.99p | £150.04 | Buy |
| 09/09/2022 | Steve Wadey | 14 @ 0.00 | 0.00 | Transfer From |
| 09/09/2022 | Steve Wadey | 44 @ 338.98p | £149.15 | Buy |
| 25/08/2022 | Steve Wadey | 94 @ 357.00p | £335.58 | Dividend Reinvestment |
| 09/08/2022 | Steve Wadey | 13 @ 0.00 | 0.00 | Transfer From |
| 09/08/2022 | Steve Wadey | 39 @ 386.60p | £150.77 | Buy |
| 11/07/2022 | Steve Wadey | 14 @ 0.00 | 0.00 | Transfer From |
| 11/07/2022 | Steve Wadey | 40 @ 377.30p | £150.92 | Buy |
| 28/06/2022 | Steve Wadey | 125,724 @ 0.00 | 0.00 | Transfer To |
| 28/06/2022 | Steve Wadey | 117,926 @ 362.92p | £427,977.04 | Sell |
| 28/06/2022 | Steve Wadey | 243,650 @ 0.00 | 0.00 | Transfer From |
| 09/06/2022 | Steve Wadey | 13 @ 0.00 | 0.00 | Transfer From |
| 09/06/2022 | Steve Wadey | 41 @ 362.00p | £148.42 | Buy |
| 09/05/2022 | Steve Wadey | 14 @ 0.00 | 0.00 | Transfer From |
| 09/05/2022 | Steve Wadey | 41 @ 365.85p | £150.00 | Buy |
| 11/04/2022 | Steve Wadey | 15 @ 0.00 | 0.00 | Transfer From |
| 11/04/2022 | Steve Wadey | 46 @ 325.78p | £149.86 | Buy |
| 09/03/2022 | Steve Wadey | 17 @ 0.00 | 0.00 | Transfer From |
| 09/03/2022 | Steve Wadey | 50 @ 299.19p | £149.60 | Buy |
| 09/02/2022 | Steve Wadey | 19 @ 0.00 | 0.00 | Transfer From |
| 09/02/2022 | Steve Wadey | 58 @ 262.60p | £152.31 | Buy |
| 04/02/2022 | Steve Wadey | 54 @ 261.78p | £141.36 | Buy |
| 20/01/2022 | Lynn Brubaker | 13,000 @ 292.15p | £37,979.50 | Buy |
| 10/01/2022 | Steve Wadey | 19 @ 0.00 | 0.00 | Transfer From |
| 10/01/2022 | Steve Wadey | 55 @ 268.58p | £147.72 | Buy |
| 09/12/2021 | David Smith | 20 @ 0.00 | 0.00 | Transfer From |
| 09/12/2021 | David Smith | 60 @ 252.95p | £151.77 | Buy |
| 09/12/2021 | Steve Wadey | 20 @ 0.00 | 0.00 | Transfer From |
| 09/12/2021 | Steve Wadey | 60 @ 252.95p | £151.77 | Buy |
| 18/11/2021 | Susan Searle | 5,000 @ 269.33p | £13,466.50 | Buy |
| 17/11/2021 | Michael Harper | 5,000 @ 263.56p | £13,178.00 | Buy |
| 15/11/2021 | Neil A Johnson | 35,000 @ 265.99p | £93,096.50 | Buy |
| 15/11/2021 | Neil A Johnson | 15,000 @ 265.99p | £39,898.50 | Buy |
| 09/11/2021 | David Smith | 18 @ 0.00 | 0.00 | Transfer From |
| 09/11/2021 | David Smith | 54 @ 274.96p | £148.48 | Buy |
| 09/11/2021 | Steve Wadey | 18 @ 0.00 | 0.00 | Transfer From |
| 09/11/2021 | Steve Wadey | 55 @ 274.96p | £151.23 | Buy |
| 11/10/2021 | David Smith | 15 @ 0.00 | 0.00 | Transfer From |
| 11/10/2021 | Steve Wadey | 15 @ 0.00 | 0.00 | Transfer From |
| 11/10/2021 | David Smith | 46 @ 324.62p | £149.33 | Buy |
| 11/10/2021 | Steve Wadey | 46 @ 324.62p | £149.33 | Buy |
| 09/09/2021 | David Smith | 16 @ 0.00 | 0.00 | Transfer From |
| 09/09/2021 | David Smith | 46 @ 332.41p | £152.91 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Steve Wadey | 1,562,535 | 0.00% |
| Neil A Johnson | 100,000 | 0.00% |
| Susan Searle | 48,300 | 0.00% |
| Ross McEwan CBE | 20,000 | 0.00% |
| Shonaid Jemmett-Page | 7,000 | 0.00% |
| Sir Gordon Messenger | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Klear Kite LLC | 66,444,661 | 11.48% |
| Ruane, Cunniff & Goldfarb Inc. | 64,117,000 | 9.71% |
| Schroders plc | 57,904,954 | 10.01% |
| Investec | 29,445,290 | 4.95% |
| Franklin Mutual Advisers LLC | 29,183,375 | 5.04% |
| Artisan Partners Holdings LP | 28,995,829 | 4.98% |
| BlackRock Inc | 28,260,026 | 4.91% |
| Silchester International Investors LLP | 28,147,173 | 4.96% |
| Aggregate of Standard Life Aberdeen plc | 27,325,165 | 4.81% |
| Norges Bank | 22,660,644 | 3.99% |
| Majedie Asset Management Limited | 19,636,991 | 3.39% |