| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 17/09/2024 | Andy M. Ransom | 4,386 @ 379.40p | £16,640.48 | Dividend Reinvestment |
| 26/06/2024 | Sally Johnson | 2,493 @ 462.00p | £11,517.66 | Buy |
| 16/05/2024 | Andy M. Ransom | 7,091 @ 434.50p | £30,810.40 | Dividend Reinvestment |
| 13/03/2024 | Andy M. Ransom | 464,245 @ 489.07p | £2,270,483.02 | Sell |
| 13/03/2024 | Andy M. Ransom | 986,515 @ 0.00 | 0.00 | Exercise of Option |
| 09/11/2023 | Sarosh Mistry | 1,000 @ $5.43 | $5,430.00 | Buy |
| 09/11/2023 | Sarosh Mistry | 850 @ $5.43 | $4,615.50 | Buy |
| 03/11/2023 | Stuart Ingall- Tombs | 22,904 @ 437.62p | £100,232.48 | Buy |
| 03/11/2023 | Richard Solomons | 22,900 @ 436.33p | £99,919.57 | Buy |
| 03/11/2023 | Andy M. Ransom | 45,700 @ 438.50p | £200,394.50 | Buy |
| 27/10/2023 | David Frear | 2,500 @ $5.09 | $12,725.00 | Buy |
| 26/09/2023 | Sally Johnson | 1,964 @ 592.20p | £11,630.81 | Buy |
| 31/07/2023 | Sally Johnson | 1,563 @ 632.20p | £9,881.29 | Buy |
| 22/06/2023 | David Frear | 250 @ 3,949.98p | £9,874.95 | Buy |
| 18/05/2023 | Stuart Ingall- Tombs | 1,154 @ 653.88p | £7,545.78 | Dividend Reinvestment |
| 10/05/2023 | David Frear | 1,875 @ 802.40p | £15,045.00 | Buy |
| 21/04/2023 | Andy M. Ransom | 1,025,000 @ 618.98p | £6,344,545.00 | Sell |
| 22/03/2023 | Andy M. Ransom | 457,308 @ 559.86p | £2,560,284.57 | Sell |
| 22/03/2023 | Andy M. Ransom | 971,802 @ 0.00 | 0.00 | Exercise of Option |
| 17/03/2023 | David Frear | 2,500 @ $6.61 | $16,525.00 | Buy |
| 13/09/2022 | Andy M. Ransom | 373 @ 557.69p | £2,080.18 | Dividend Reinvestment |
| 13/09/2022 | Stuart Ingall- Tombs | 628 @ 557.69p | £3,502.29 | Dividend Reinvestment |
| 19/05/2022 | Andy M. Ransom | 755 @ 489.72p | £3,697.39 | Dividend Reinvestment |
| 19/05/2022 | Stuart Ingall- Tombs | 1,270 @ 489.72p | £6,219.44 | Dividend Reinvestment |
| 28/03/2022 | Stuart Ingall- Tombs | 18,967 @ 524.01p | £99,388.98 | Sell |
| 25/03/2022 | Stuart Ingall- Tombs | 44,609 @ 0.00 | 0.00 | Transfer From |
| 14/09/2021 | Stuart Ingall- Tombs | 363 @ 591.80p | £2,148.23 | Buy |
| 14/09/2021 | Stuart Ingall- Tombs | 363 @ 591.80p | £2,148.23 | Dividend Reinvestment |
| 20/05/2021 | Stuart Ingall- Tombs | 1,148 @ 478.79p | £5,496.51 | Dividend Reinvestment |
| 17/12/2021 | Stuart Ingall- Tombs | 18,940 @ 537.89p | £101,876.37 | Buy |
| 17/12/2021 | Cathy Turner | 9,306 @ 536.08p | £49,887.60 | Buy |
| 17/12/2021 | John Pettigrew | 45,000 @ 533.20p | £239,940.00 | Buy |
| 17/12/2021 | Andy M. Ransom | 45,000 @ 538.21p | £242,194.50 | Buy |
| 17/12/2021 | Richard Solomons | 37,000 @ 536.85p | £198,634.50 | Buy |
| 06/09/2021 | Stuart Ingall- Tombs | 8,708 @ 582.92p | £50,760.67 | Sell |
| 06/09/2021 | Stuart Ingall- Tombs | 24,811 @ 0.00 | 0.00 | Transfer From |
| 16/08/2021 | Andy M. Ransom | 77,072 @ 560.01p | £431,610.91 | Sell |
| 16/08/2021 | Andy M. Ransom | 163,625 @ 0.00 | 0.00 | Exercise of Option |
| 30/03/2021 | Stuart Ingall- Tombs | 18,919 @ 485.03p | £91,762.83 | Sell |
| 30/03/2021 | Stuart Ingall- Tombs | 46,583 @ 0.00 | 0.00 | Transfer From |
| 07/05/2020 | Daragh Fagan | 3,000 @ 475.94p | £14,278.20 | Sell |
| 07/05/2020 | Daragh Fagan | 2,000 @ 477.20p | £9,544.00 | Sell |
| 07/05/2020 | Daragh Fagan | 2,000 @ 477.00p | £9,540.00 | Sell |
| 07/05/2020 | Daragh Fagan | 2,000 @ 47,750.00p | £955,000.00 | Sell |
| 07/05/2020 | Daragh Fagan | 2,000 @ 47,770.00p | £955,400.00 | Sell |
| 07/05/2020 | Daragh Fagan | 2,000 @ 47,720.00p | £954,400.00 | Sell |
| 07/05/2020 | Daragh Fagan | 3,000 @ 47,713.15p | £1,431,394.50 | Sell |
| 07/05/2020 | Daragh Fagan | 1,000 @ 47,650.00p | £476,500.00 | Sell |
| 07/05/2020 | Daragh Fagan | 4,000 @ 47,611.66p | £1,904,466.40 | Sell |
| 07/05/2020 | Daragh Fagan | 3,000 @ 47,740.00p | £1,432,200.00 | Sell |
| 07/05/2020 | Daragh Fagan | 2,000 @ 47,730.66p | £954,613.20 | Sell |
| 07/05/2020 | Daragh Fagan | 4,000 @ 47,730.00p | £1,909,200.00 | Sell |
| 07/05/2020 | Daragh Fagan | 3,000 @ 477.27p | £14,318.10 | Sell |
| 07/05/2020 | Daragh Fagan | 3,000 @ 477.42p | £14,322.60 | Sell |
| 07/05/2020 | Daragh Fagan | 10,000 @ 477.05p | £47,705.00 | Sell |
| 16/04/2020 | Julie Southern | 4,891 @ 406.82p | £19,897.57 | Buy |
| 08/04/2020 | Daragh Fagan | 75,698 @ 388.17p | £293,836.93 | Sell |
| 08/04/2020 | Daragh Fagan | 160,694 @ 0.00 | 0.00 | Transfer From |
| 01/04/2020 | Cathy Turner | 15,384 @ 390.00p | £59,997.60 | Buy |
| 31/10/2019 | Daragh Fagan | 100,000 @ 457.21p | £457,210.00 | Sell |
| 13/09/2019 | Daragh Fagan | 499 @ 435.60p | £2,173.64 | Dividend Reinvestment |
| 16/05/2019 | Daragh Fagan | 1,161 @ 388.39p | £4,509.21 | Dividend Reinvestment |
| 26/04/2019 | Richard Solomons | 25,000 @ 390.00p | £97,500.00 | Buy |
| 04/03/2019 | John Pettigrew | 10,000 @ 353.15p | £35,315.00 | Buy |
| 13/09/2018 | Daragh Fagan | 250 @ 322.37p | £805.93 | Dividend Reinvestment |
| 12/09/2018 | Daragh Fagan | 576 @ 323.54p | £1,863.59 | Dividend Reinvestment |
| 16/05/2018 | Daragh Fagan | 1,202 @ 321.35p | £3,862.63 | Dividend Reinvestment |
| 30/04/2018 | Daragh Fagan | 55,268 @ 308.00p | £170,225.44 | Sell |
| 30/04/2018 | Daragh Fagan | 117,170 @ 0.00 | 0.00 | Transfer From |
| 20/04/2018 | Crispin Davis | 52,500 @ 285.04p | £149,646.00 | Buy |
| 08/03/2018 | Andy M. Ransom | 100,000 @ 261.50p | £261,500.00 | Buy |
| 08/03/2018 | Andy M. Ransom | 100,000 @ 261.50p | £261,500.00 | Buy |
| 22/12/2017 | Linda Yueh | 1,590 @ 311.00p | £4,944.90 | Buy |
| 03/08/2017 | Jeremy Townsend | 245,499 @ 0.00 | 0.00 | Transfer To |
| 03/08/2017 | Jeremy Townsend | 219,156 @ 290.95p | £637,634.38 | Sell |
| 03/08/2017 | Jeremy Townsend | 464,655 @ 0.00 | 0.00 | Transfer From |
| 04/05/2017 | Chris Geoghegan | 19,830 @ 249.14p | £49,404.46 | Buy |
| 25/04/2017 | Daragh Fagan | 418 @ 245.09p | £1,024.48 | Sell |
| 25/04/2017 | Daragh Fagan | 117,226 @ 0.00 | 0.00 | Transfer From |
| 25/04/2017 | Daragh Fagan | 964 @ 0.00 | 0.00 | Transfer From |
| 23/09/2016 | Jeremy Townsend | 2,154 @ 221.40p | £4,768.96 | Transfer To |
| 23/09/2016 | Jeremy Townsend | 7,465 @ 221.40p | £16,527.51 | Transfer To |
| 23/09/2016 | Jeremy Townsend | 15,302 @ 221.40p | £33,878.63 | Transfer To |
| 23/09/2016 | Jeremy Townsend | 24,921 @ 221.40p | £55,175.09 | Sell |
| 27/06/2016 | Jeremy Townsend | 492,538 @ 0.00 | 0.00 | Transfer From |
| 31/12/2014 | Alan Giles | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2014 | Richard Burrows | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2014 | Peter R Bamford | 0 @ 0.00 | 0.00 | Notification of Holding |
| 11/06/2015 | Jeremy Townsend | 71,331 @ 152.50p | £108,779.78 | Sell |
| 11/06/2015 | Jeremy Townsend | 151,235 @ 0.00 | 0.00 | Exercise of Option |
| 29/05/2015 | Angela Seymour-Jackson | 4,748 @ 147.43p | £6,999.98 | Buy |
| 07/05/2015 | Julie Southern | 5,000 @ 138.96p | £6,948.00 | Buy |
| 28/02/2014 | Jeremy Townsend | 0 @ 0.00 | 0.00 | Notification of Holding |
| 23/05/2014 | Andy M. Ransom | 1,256,774 @ 118.70p | £1,491,790.74 | Sell |
| 23/05/2014 | Andy M. Ransom | 2,667,318 @ 0.00 | 0.00 | Exercise of Option |
| 23/05/2014 | John McAdam | 1,203,294 @ 118.70p | £1,428,309.98 | Sell |
| 23/05/2014 | John McAdam | 2,667,318 @ 0.00 | 0.00 | Exercise of Option |
| 20/05/2014 | Angela Seymour-Jackson | 5,826 @ 120.14p | £6,999.36 | Buy |
| 22/05/2013 | Jeremy Townsend | 43,950 @ 0.94p | £413.13 | Sell |
| 22/05/2013 | Jeremy Townsend | 93,044 @ 0.94p | £874.61 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Andy M. Ransom | 1,864,166 | 0.00% |
| Stuart Ingall- Tombs | 118,053 | 0.00% |
| Richard Solomons | 84,900 | 0.00% |
| John Pettigrew | 55,000 | 0.00% |
| Cathy Turner | 24,690 | 0.00% |
| David Frear | 7,125 | 0.00% |
| Sally Johnson | 6,020 | 0.00% |
| Linda Yueh | 1,590 | 0.00% |
| Sarosh Mistry | 370 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Janus Henderson Group plc | 131,174,136 | 5.20% |
| GIC Private Limited | 126,256,312 | 5.00% |
| BlackRock Inc | 125,197,332 | 4.95% |
| Ameriprise Financial Inc | 122,117,456 | 4.87% |
| The Capital Group Companies, Inc. | 119,645,760 | 4.74% |
| FMR LLC | 108,487,628 | 4.32% |
| Majedie Asset Management Limited | 101,963,126 | 5.61% |
| Citigroup Global Markets Limited | 94,839,249 | 3.76% |
| Fidelity Investments (Boston) | 92,567,148 | 4.98% |
| T. Rowe Price Associates, Inc. | 91,554,981 | 4.92% |
| Schroders plc | 89,878,920 | 4.91% |
| Invesco Ltd. | 89,477,118 | 4.89% |
| Artemis Investment Management LLP | 87,765,202 | 4.80% |
| Societe Generale SA | 87,287,805 | 4.81% |
| AXA S.A, | 87,093,421 | 4.80% |
| Orbis Holdings Limited | 64,277,495 | 3.54% |
| Vanguard Group (Philadelphia) | 62,550,897 | 3.36% |