| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 05/08/2024 | David J R Sleath | 3,255 @ 733.47p | £23,874.45 | Buy |
| 23/07/2024 | David J R Sleath | 384 @ 802.50p | £3,081.60 | Dividend Reinvestment |
| 02/07/2024 | Simon Pryce | 14,500 @ 688.11p | £99,775.95 | Buy |
| 01/07/2024 | Kate Ringrose | 9,484 @ 701.50p | £66,530.26 | Sell |
| 01/07/2024 | Kate Ringrose | 20,118 @ 0.00 | 0.00 | Transfer From |
| 20/03/2023 | Simon Pryce | 11,235 @ 887.50p | £99,710.63 | Buy |
| 29/05/2024 | Simon Pryce | 6,114 @ 739.70p | £45,225.26 | Buy |
| 22/05/2024 | Kate Ringrose | 1,089 @ 821.57p | £8,946.90 | Buy |
| 22/05/2024 | Kate Ringrose | 1,089 @ 821.57p | £8,946.90 | Buy |
| 22/05/2024 | Kate Ringrose | 2,421 @ 821.57p | £19,890.21 | Buy |
| 22/05/2024 | Kate Ringrose | 2,421 @ 821.57p | £19,890.21 | Buy |
| 09/01/2024 | David J R Sleath | 235 @ 784.99p | £1,844.73 | Dividend Reinvestment |
| 07/11/2023 | Simon Pryce | 22,500 @ 647.00p | £145,575.00 | Buy |
| 18/08/2023 | Simon Pryce | 14,500 @ 688.00p | £99,760.00 | Buy |
| 27/07/2023 | Simon Pryce | 16,400 @ 759.93p | £124,628.52 | Buy |
| 25/07/2023 | Jane Titchener | 207 @ 764.98p | £1,583.51 | Dividend Reinvestment |
| 25/07/2023 | David J R Sleath | 393 @ 761.83p | £2,993.99 | Dividend Reinvestment |
| 26/05/2023 | Simon Pryce | 338 @ 798.25p | £2,698.09 | Buy |
| 26/05/2023 | Simon Pryce | 339 @ 799.85p | £2,711.49 | Buy |
| 25/05/2023 | David J R Sleath | 6,222 @ 803.50p | £49,993.77 | Buy |
| 25/05/2023 | David J R Sleath | 5,226 @ 803.60p | £41,996.14 | Buy |
| 23/05/2023 | Simon Pryce | 2,000 @ 792.60p | £15,852.00 | Buy |
| 23/05/2023 | Simon Pryce | 29,000 @ 803.55p | £233,029.50 | Buy |
| 23/05/2023 | Simon Pryce | 29,000 @ 803.55p | £233,029.50 | Buy |
| 18/07/2022 | David Egan | 34,920 @ 939.35p | £328,021.02 | Sell |
| 18/07/2022 | David Egan | 72,005 @ 0.00 | 0.00 | Transfer From |
| 18/07/2022 | Lindsley Ruth | 57,124 @ 939.35p | £536,594.29 | Sell |
| 18/07/2022 | Lindsley Ruth | 131,225 @ 0.00 | 0.00 | Transfer From |
| 10/06/2022 | David Egan | 9,862 @ 892.16p | £87,984.82 | Sell |
| 10/06/2022 | Lindsley Ruth | 14,988 @ 892.16p | £133,716.94 | Sell |
| 09/06/2022 | David Egan | 20,378 @ 0.00 | 0.00 | Transfer From |
| 09/06/2022 | Lindsley Ruth | 31,195 @ 0.00 | 0.00 | Transfer From |
| 25/05/2022 | Alex Baldock | 2,239 @ 839.50p | £18,796.41 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Simon Pryce | 173,624 | 0.00% |
| Rona A Fairhead | 49,976 | 0.00% |
| Kate Ringrose | 35,351 | 0.00% |
| David J R Sleath | 26,305 | 0.00% |
| Alex Baldock | 2,239 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Ameriprise Financial Inc | 47,120,586 | 9.95% |
| FMR LLC | 38,165,532 | 8.05% |
| Mawer Investment Management Ltd. | 24,103,707 | 5.10% |
| Wellington Management | 23,691,502 | 5.00% |
| Jupiter Fund Management plc | 22,996,528 | 4.87% |
| The Vanguard Group, Inc | 18,860,825 | 4.00% |
| Standard Life Aberdeen | 16,902,684 | 3.59% |