| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 07/11/2024 | Helen McCabe | 27 @ 555.43p | £149.97 | Buy |
| 07/11/2024 | Birgit Behrendt | 198 @ 554.82p | £1,098.54 | Buy |
| 07/11/2024 | Wendy Mars | 329 @ 554.82p | £1,825.36 | Buy |
| 07/10/2024 | Helen McCabe | 28 @ 530.31p | £148.49 | Buy |
| 07/10/2024 | Birgit Behrendt | 206 @ 531.82p | £1,095.55 | Buy |
| 07/10/2024 | Wendy Mars | 343 @ 531.82p | £1,824.14 | Buy |
| 09/09/2024 | Helen McCabe | 32 @ 470.23p | £150.47 | Buy |
| 09/09/2024 | Birgit Behrendt | 234 @ 468.70p | £1,096.76 | Buy |
| 09/09/2024 | Wendy Mars | 389 @ 468.70p | £1,823.24 | Buy |
| 28/08/2024 | Wendy Mars | 10,076 @ 496.20p | £49,997.11 | Buy |
| 07/08/2024 | Birgit Behrendt | 231 @ 474.95p | £1,097.13 | Buy |
| 07/08/2024 | Wendy Mars | 384 @ 474.95p | £1,823.81 | Buy |
| 08/07/2024 | Helen McCabe | 32 @ 463.82p | £148.42 | Buy |
| 08/07/2024 | Birgit Behrendt | 241 @ 455.40p | £1,097.51 | Buy |
| 08/07/2024 | Wendy Mars | 400 @ 455.40p | £1,821.60 | Buy |
| 07/06/2024 | Helen McCabe | 33 @ 454.16p | £149.87 | Buy |
| 07/06/2024 | Birgit Behrendt | 241 @ 454.72p | £1,095.88 | Buy |
| 07/06/2024 | Wendy Mars | 401 @ 454.72p | £1,823.43 | Buy |
| 28/05/2024 | Angela Strank | 4,427 @ 448.36p | £19,848.90 | Buy |
| 07/05/2024 | Birgit Behrendt | 261 @ 420.20p | £1,096.72 | Buy |
| 07/05/2024 | Wendy Mars | 434 @ 420.20p | £1,823.67 | Buy |
| 26/04/2024 | Helen McCabe | 3,112 @ 405.70p | £12,625.38 | Buy |
| 26/04/2024 | Tufan Erginbilgic | 8,049 @ 405.70p | £32,654.79 | Buy |
| 08/04/2024 | Helen McCabe | 35 @ 426.34p | £149.22 | Buy |
| 08/04/2024 | Helen McCabe | 35 @ 426.34p | £149.22 | Buy |
| 08/04/2024 | Birgit Behrendt | 260 @ 421.99p | £1,097.17 | Buy |
| 08/04/2024 | Wendy Mars | 432 @ 421.99p | £1,823.00 | Buy |
| 28/03/2024 | Helen McCabe | 2,992 @ 422.00p | £12,626.24 | Buy |
| 28/03/2024 | Tufan Erginbilgic | 7,738 @ 422.00p | £32,654.36 | Buy |
| 07/03/2024 | Helen McCabe | 39 @ 383.66p | £149.63 | Buy |
| 07/03/2024 | Birgit Behrendt | 288 @ 380.90p | £1,096.99 | Buy |
| 07/03/2024 | Wendy Mars | 478 @ 380.90p | £1,820.70 | Buy |
| 29/02/2024 | Helen McCabe | 213,315 @ 366.33p | £781,436.84 | Sell |
| 29/02/2024 | Helen McCabe | 452,953 @ 0.00 | 0.00 | Transfer From |
| 28/02/2024 | Helen McCabe | 3,369 @ 0.00 | 0.00 | Transfer From |
| 28/02/2024 | Tufan Erginbilgic | 8,714 @ 0.00 | 0.00 | Transfer From |
| 22/02/2024 | Angela Strank | 5,643 @ 351.75p | £19,849.25 | Buy |
| 07/02/2024 | Helen McCabe | 46 @ 320.23p | £147.31 | Buy |
| 07/02/2024 | Birgit Behrendt | 344 @ 318.78p | £1,096.60 | Buy |
| 07/02/2024 | Wendy Mars | 571 @ 318.78p | £1,820.23 | Buy |
| 26/01/2024 | Helen McCabe | 3,942 @ 306.50p | £12,082.23 | Buy |
| 26/01/2024 | Tufan Erginbilgic | 10,195 @ 306.50p | £31,247.68 | Buy |
| 08/01/2024 | Birgit Behrendt | 369 @ 297.12p | £1,096.37 | Buy |
| 08/01/2024 | Wendy Mars | 613 @ 297.12p | £1,821.35 | Buy |
| 21/12/2023 | Helen McCabe | 4,042 @ 298.90p | £12,081.54 | Buy |
| 21/12/2023 | Tufan Erginbilgic | 10,455 @ 298.90p | £31,249.99 | Buy |
| 19/12/2023 | Paulo Cesar de Souza e Silva | 43,000 @ 294.86p | £126,789.80 | Buy |
| 07/12/2023 | Birgit Behrendt | 379 @ 289.41p | £1,096.86 | Buy |
| 07/12/2023 | Birgit Behrendt | 379 @ 289.41p | £1,096.86 | Buy |
| 07/12/2023 | Wendy Mars | 629 @ 62,900.00p | £395,641.00 | Buy |
| 01/12/2023 | Angela Strank | 18,188 @ 273.00p | £49,653.24 | Buy |
| 29/11/2023 | Stuart Bradie | 95,437 @ 260.00p | £248,136.20 | Buy |
| 29/11/2023 | Angela Strank | 7,692 @ 260.00p | £19,999.20 | Buy |
| 28/11/2023 | Helen McCabe | 4,968 @ 243.20p | £12,082.18 | Buy |
| 28/11/2023 | Tufan Erginbilgic | 12,849 @ 243.20p | £31,248.77 | Buy |
| 07/11/2023 | Wendy Mars | 813 @ 223.94p | £1,820.63 | Buy |
| 27/10/2023 | Helen McCabe | 6,026 @ 200.50p | £12,082.13 | Buy |
| 27/10/2023 | Tufan Erginbilgic | 15,586 @ 200.50p | £31,249.93 | Buy |
| 09/10/2023 | Wendy Mars | 882 @ 206.36p | £1,820.10 | Buy |
| 28/09/2023 | Helen McCabe | 5,522 @ 218.80p | £12,082.14 | Buy |
| 28/09/2023 | Tufan Erginbilgic | 14,282 @ 218.80p | £31,249.02 | Buy |
| 07/09/2023 | Wendy Mars | 833 @ 218.56p | £1,820.60 | Buy |
| 25/08/2023 | Helen McCabe | 5,990 @ 201.70p | £12,081.83 | Buy |
| 25/08/2023 | Tufan Erginbilgic | 15,493 @ 201.70p | £31,249.38 | Buy |
| 25/08/2023 | Tufan Erginbilgic | 15,493 @ 201.70p | £31,249.38 | Buy |
| 07/08/2023 | Wendy Mars | 883 @ 206.23p | £1,821.01 | Buy |
| 07/08/2023 | Angela Strank | 4,717 @ 210.40p | £9,924.57 | Buy |
| 28/07/2023 | Panos Kakoullis | 5,439 @ 192.45p | £10,467.36 | Sell |
| 28/07/2023 | Panos Kakoullis | 6,372 @ 189.60p | £12,081.31 | Buy |
| 28/07/2023 | Tufan Erginbilgic | 16,482 @ 189.60p | £31,249.87 | Buy |
| 07/07/2023 | Wendy Mars | 1,246 @ 146.08p | £1,820.16 | Buy |
| 28/06/2023 | Panos Kakoullis | 7,771 @ 155.45p | £12,080.02 | Buy |
| 28/06/2023 | Tufan Erginbilgic | 20,102 @ 155.45p | £31,248.56 | Buy |
| 07/06/2023 | Wendy Mars | 1,220 @ 149.26p | £1,820.97 | Buy |
| 26/05/2023 | Panos Kakoullis | 8,119 @ 148.80p | £12,081.07 | Buy |
| 26/05/2023 | Tufan Erginbilgic | 21,001 @ 148.80p | £31,249.49 | Buy |
| 19/05/2023 | Angela Strank | 6,359 @ 156.00p | £9,920.04 | Buy |
| 09/05/2023 | Wendy Mars | 1,193 @ 152.64p | £1,821.00 | Buy |
| 11/04/2023 | Wendy Mars | 1,228 @ 148.23p | £1,820.26 | Buy |
| 28/03/2023 | Panos Kakoullis | 8,370 @ 144.34p | £12,081.26 | Buy |
| 28/03/2023 | Tufan Erginbilgic | 21,650 @ 144.34p | £31,249.61 | Buy |
| 07/03/2023 | Wendy Mars | 1,202 @ 151.47p | £1,820.67 | Buy |
| 28/02/2023 | Panos Kakoullis | 8,011 @ 145.00p | £11,615.95 | Buy |
| 28/02/2023 | Tufan Erginbilgic | 21,551 @ 145.00p | £31,248.95 | Buy |
| 23/02/2023 | Angela Strank | 9,847 @ 125.98p | £12,405.25 | Buy |
| 07/02/2023 | Wendy Mars | 1,688 @ 107.87p | £1,820.85 | Buy |
| 27/01/2023 | Panos Kakoullis | 10,236 @ 113.48p | £11,615.81 | Buy |
| 27/01/2023 | Tufan Erginbilgic | 27,537 @ 113.48p | £31,248.99 | Buy |
| 09/01/2023 | Wendy Mars | 1,792 @ 101.58p | £1,820.31 | Buy |
| 22/12/2022 | Panos Kakoullis | 12,748 @ 91.12p | £11,615.98 | Buy |
| 22/12/2022 | Warren East | 26,533 @ 91.12p | £24,176.87 | Buy |
| 07/12/2022 | Wendy Mars | 1,966 @ 92.60p | £1,820.52 | Buy |
| 07/12/2022 | Lee Hsien Yang | 1,059 @ 92.60p | £980.63 | Buy |
| 28/11/2022 | Panos Kakoullis | 12,786 @ 90.85p | £11,616.08 | Buy |
| 28/11/2022 | Warren East | 26,612 @ 90.85p | £24,177.00 | Buy |
| 07/11/2022 | Wendy Mars | 2,181 @ 83.48p | £1,820.70 | Buy |
| 07/11/2022 | Lee Hsien Yang | 1,175 @ 83.48p | £980.89 | Buy |
| 28/10/2022 | Panos Kakoullis | 15,218 @ 76.34p | £11,617.42 | Buy |
| 28/10/2022 | Warren East | 31,671 @ 76.34p | £24,177.64 | Buy |
| 07/10/2022 | Wendy Mars | 2,562 @ 71.06p | £1,820.56 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Anita Frew | 350,000 | 0.00% |
| Helen McCabe | 278,809 | 0.00% |
| Tufan Erginbilgic | 239,025 | 0.00% |
| Nicholas (Nick) Luff | 120,000 | 0.00% |
| Stuart Bradie | 95,437 | 0.00% |
| Angela Strank | 70,653 | 0.00% |
| Wendy Mars | 46,690 | 0.00% |
| Paulo Cesar de Souza e Silva | 43,000 | 0.00% |
| Beverly Goulet | 40,560 | 0.00% |
| George Culmer | 37,960 | 0.00% |
| Birgit Behrendt | 3,252 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| The Capital Group Companies Inc | 427,042,722 | 5.07% |
| BlackRock Inc | 421,830,346 | 5.01% |
| Causeway Capital Management LLC | 420,190,626 | 4.99% |
| Harris Associates L.P. | 418,173,106 | 4.99% |
| Massachusetts Financial Services Company | 413,713,699 | 4.94% |
| ValueAct Capital Management LP | 180,466,180 | 9.48% |
| Aberdeen Asset Managers Limited | 102,726,878 | 4.81% |
| Deutsche Bank AG | 100,640,508 | 5.47% |
| Invesco Limited | 94,160,505 | 4.99% |
| ValueAct Indirect Holders | 86,872,341 | 4.50% |
| Zurich Finacial Services Group | 10,455 | 0.00% |