| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 07/05/2024 | Mary Barnard | 208 @ 890.26p | £1,851.74 | Dividend Reinvestment |
| 26/09/2023 | Mary Barnard | 113 @ 738.48p | £834.48 | Dividend Reinvestment |
| 05/05/2023 | Mary Barnard | 257 @ 833.68p | £2,142.56 | Dividend Reinvestment |
| 26/09/2022 | Mary Barnard | 123 @ 768.97p | £945.83 | Dividend Reinvestment |
| 05/05/2022 | Mary Barnard | 100 @ 1,186.13p | £1,186.13 | Dividend Reinvestment |
| 28/09/2021 | Mary Barnard | 54 @ 1,202.83p | £649.53 | Dividend Reinvestment |
| 06/05/2021 | Mary Barnard | 104 @ 1,013.72p | £1,054.27 | Dividend Reinvestment |
| 25/09/2020 | Mary Barnard | 54 @ 956.30p | £516.40 | Dividend Reinvestment |
| 04/05/2020 | Mary Barnard | 79 @ 815.56p | £644.29 | Dividend Reinvestment |
| 29/05/2024 | Soumen Das | 80,567 @ 892.98p | £719,447.20 | Sell |
| 29/05/2024 | Soumen Das | 171,418 @ 0.00 | 0.00 | Transfer From |
| 29/05/2024 | David J R Sleath | 108,420 @ 892.98p | £968,168.92 | Sell |
| 29/05/2024 | David J R Sleath | 230,680 @ 0.00 | 0.00 | Transfer From |
| 10/05/2024 | Soumen Das | 408 @ 882.08p | £3,598.89 | Buy |
| 10/05/2024 | David J R Sleath | 408 @ 882.08p | £3,598.89 | Buy |
| 29/04/2024 | Soumen Das | 16,482 @ 854.80p | £140,888.14 | Transfer From |
| 29/04/2024 | David J R Sleath | 23,259 @ 854.80p | £198,817.93 | Transfer From |
| 07/03/2024 | Carol Fairweather | 8,000 @ 878.40p | £70,272.00 | Buy |
| 31/07/2023 | Andy Harrison | 104,514 @ 760.50p | £794,828.97 | Buy |
| 01/06/2023 | Andy Gulliford | 1,459 @ 616.48p | £8,994.44 | Exercise of Option |
| 01/06/2023 | Soumen Das | 2,919 @ 616.48p | £17,995.05 | Exercise of Option |
| 01/06/2023 | David J R Sleath | 2,919 @ 616.48p | £17,995.05 | Exercise of Option |
| 12/05/2023 | Andy Gulliford | 245 @ 0.00 | 0.00 | Transfer From |
| 12/05/2023 | Soumen Das | 245 @ 0.00 | 0.00 | Transfer From |
| 12/05/2023 | David J R Sleath | 245 @ 0.00 | 0.00 | Transfer From |
| 28/04/2023 | Andy Gulliford | 21,904 @ 0.00 | 0.00 | Transfer From |
| 28/04/2023 | Soumen Das | 23,736 @ 0.00 | 0.00 | Transfer From |
| 28/04/2023 | David J R Sleath | 33,496 @ 0.00 | 0.00 | Transfer From |
| 06/03/2023 | Andy Harrison | 78,960 @ 812.13p | £641,257.85 | Buy |
| 03/03/2023 | Andy Harrison | 149,587 @ 816.95p | £1,222,051.00 | Buy |
| 20/02/2023 | Andy Harrison | 115,379 @ 861.11p | £993,540.11 | Buy |
| 14/09/2022 | Andy Harrison | 22,271 @ 892.20p | £198,701.86 | Buy |
| 15/08/2022 | Andy Harrison | 23,036 @ 1,077.16p | £248,134.58 | Buy |
| 17/06/2022 | Andy Harrison | 40,199 @ 987.63p | £397,017.38 | Buy |
| 12/05/2022 | Andy Gulliford | 322 @ 0.00 | 0.00 | Transfer From |
| 12/05/2022 | Soumen Das | 322 @ 0.00 | 0.00 | Transfer From |
| 12/05/2022 | David J R Sleath | 322 @ 0.00 | 0.00 | Transfer From |
| 11/05/2022 | Mary Barnard | 2,745 @ 1,092.55p | £29,990.50 | Buy |
| 04/05/2022 | Soumen Das | 24,123 @ 0.00 | 0.00 | Transfer From |
| 04/05/2022 | David J R Sleath | 32,462 @ 0.00 | 0.00 | Transfer From |
| 29/11/2021 | Andy Gulliford | 1,808 @ 497.76p | £8,999.50 | Exercise of Option |
| 24/09/2021 | Linda Yueh | 4,716 @ 1,270.15p | £59,900.27 | Buy |
| 12/05/2021 | Andy Gulliford | 358 @ 0.00 | 0.00 | Transfer From |
| 12/05/2021 | Soumen Das | 358 @ 0.00 | 0.00 | Transfer From |
| 12/05/2021 | David J R Sleath | 358 @ 0.00 | 0.00 | Transfer From |
| 05/05/2021 | Andy Gulliford | 68,323 @ 0.00 | 0.00 | Transfer From |
| 05/05/2021 | Andy Gulliford | 68,323 @ 0.00 | 0.00 | Transfer From |
| 05/05/2021 | Andy Gulliford | 24,262 @ 1,001.77p | £243,049.44 | Sell |
| 05/05/2021 | Andy Gulliford | 24,262 @ 0.00 | 0.00 | Transfer From |
| 05/05/2021 | Soumen Das | 77,544 @ 0.00 | 0.00 | Transfer From |
| 05/05/2021 | Soumen Das | 27,537 @ 1,001.77p | £275,857.40 | Sell |
| 05/05/2021 | Soumen Das | 27,537 @ 0.00 | 0.00 | Transfer From |
| 05/05/2021 | David J R Sleath | 104,351 @ 1,001.77p | £1,045,357.01 | Sell |
| 05/05/2021 | David J R Sleath | 104,352 @ 0.00 | 0.00 | Transfer From |
| 05/05/2021 | David J R Sleath | 37,057 @ 1,001.77p | £371,225.91 | Sell |
| 05/05/2021 | David J R Sleath | 37,057 @ 0.00 | 0.00 | Transfer From |
| 10/11/2020 | Mary Barnard | 1,135 @ 875.91p | £9,941.58 | Buy |
| 01/06/2020 | Andy Gulliford | 2,457 @ 366.24p | £8,998.52 | Exercise of Option |
| 01/06/2020 | Soumen Das | 4,914 @ 366.24p | £17,997.03 | Exercise of Option |
| 01/06/2020 | David J R Sleath | 4,914 @ 366.24p | £17,997.03 | Exercise of Option |
| 12/05/2020 | Andy Gulliford | 369 @ 0.00 | 0.00 | Transfer From |
| 12/05/2020 | Soumen Das | 369 @ 0.00 | 0.00 | Transfer From |
| 12/05/2020 | David J R Sleath | 369 @ 0.00 | 0.00 | Transfer From |
| 28/04/2020 | Andy Gulliford | 84,606 @ 0.00 | 0.00 | Transfer From |
| 28/04/2020 | Andy Gulliford | 100,655 @ 814.32p | £819,653.80 | Sell |
| 28/04/2020 | Andy Gulliford | 100,655 @ 0.00 | 0.00 | Transfer From |
| 28/04/2020 | Andy Gulliford | 41,329 @ 0.00 | 0.00 | Transfer From |
| 28/04/2020 | Soumen Das | 148,356 @ 0.00 | 0.00 | Transfer From |
| 28/04/2020 | Soumen Das | 81,447 @ 0.00 | 0.00 | Transfer From |
| 28/04/2020 | Soumen Das | 81,447 @ 814.32p | £663,239.21 | Sell |
| 28/04/2020 | Soumen Das | 7,671 @ 0.00 | 0.00 | Transfer From |
| 28/04/2020 | Soumen Das | 7,671 @ 814.62p | £62,489.50 | Sell |
| 28/04/2020 | David J R Sleath | 125,000 @ 814.03p | £1,017,537.50 | Sell |
| 28/04/2020 | David J R Sleath | 129,220 @ 0.00 | 0.00 | Transfer From |
| 28/04/2020 | David J R Sleath | 153,780 @ 814.32p | £1,252,261.30 | Sell |
| 28/04/2020 | David J R Sleath | 153,780 @ 0.00 | 0.00 | Transfer From |
| 28/04/2020 | David J R Sleath | 47,843 @ 814.62p | £389,738.65 | Sell |
| 28/04/2020 | David J R Sleath | 47,843 @ 0.00 | 0.00 | Transfer From |
| 07/04/2020 | Mary Barnard | 1,746 @ 798.49p | £13,941.64 | Buy |
| 05/03/2020 | Mary Barnard | 3,404 @ 876.59p | £29,839.12 | Buy |
| 05/03/2020 | Mary Barnard | 2,258 @ 880.78p | £19,888.01 | Buy |
| 13/12/2019 | Susan (Sue) Clayton | 7,000 @ 860.40p | £60,228.00 | Buy |
| 23/09/2019 | Doug Webb | 227 @ 748.80p | £1,699.78 | Scrip Dividend |
| 17/06/2019 | Soumen Das | 110,000 @ 727.04p | £799,744.00 | Sell |
| 22/05/2019 | Liz Reilly | 31,490 @ 717.77p | £226,025.77 | Sell |
| 22/05/2019 | Liz Reilly | 31,490 @ 717.77p | £226,025.77 | Transfer From |
| 22/05/2019 | Elizabeth Blease | 32,435 @ 717.77p | £232,808.70 | Sell |
| 22/05/2019 | Elizabeth Blease | 32,435 @ 717.77p | £232,808.70 | Transfer From |
| 22/05/2019 | Phil Redding | 97,308 @ 717.77p | £698,447.63 | Sell |
| 22/05/2019 | Phil Redding | 97,308 @ 717.77p | £698,447.63 | Transfer From |
| 22/05/2019 | Andy Gulliford | 97,308 @ 717.77p | £698,447.63 | Sell |
| 22/05/2019 | Andy Gulliford | 97,308 @ 717.77p | £698,447.63 | Transfer From |
| 22/05/2019 | Soumen Das | 46,373 @ 717.77p | £332,851.48 | Transfer From |
| 22/05/2019 | David J R Sleath | 148,665 @ 717.77p | £1,067,072.77 | Sell |
| 22/05/2019 | David J R Sleath | 148,665 @ 717.77p | £1,067,072.77 | Transfer From |
| 14/05/2019 | Liz Reilly | 439 @ 0.00 | 0.00 | Transfer From |
| 14/05/2019 | Elizabeth Blease | 439 @ 0.00 | 0.00 | Transfer From |
| 14/05/2019 | Phil Redding | 439 @ 0.00 | 0.00 | Transfer From |
| 14/05/2019 | Andy Gulliford | 439 @ 0.00 | 0.00 | Transfer From |
| 14/05/2019 | Soumen Das | 439 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| David J R Sleath | 917,526 | 0.00% |
| Andy Harrison | 564,755 | 0.00% |
| Soumen Das | 455,641 | 0.00% |
| Simon Fraser | 31,440 | 0.00% |
| Carol Fairweather | 20,000 | 0.00% |
| Mary Barnard | 12,380 | 0.00% |
| Susan (Sue) Clayton | 7,000 | 0.00% |
| Linda Yueh | 4,716 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock Inc | 148,427,075 | 10.97% |
| Norges Bank | 111,102,467 | 9.05% |
| APG Asset Management N.V. | 73,411,178 | 5.99% |
| ABP (Algemen Burgerlijk PSF) | 68,893,654 | 6.28% |
| State Street Global Advisors | 54,981,456 | 5.01% |
| The Vanguard Group | 47,961,017 | 4.15% |
| APG Algemene Pensioen Groep and its subsidiaries | 42,701,929 | 5.71% |
| Legal & General Group and its subsidiaries | 37,054,791 | 3.38% |
| Artemis Investment Management LLP | 36,571,595 | 4.89% |
| Affiliated Managers Group | 35,249,821 | 3.21% |
| Cohen & Steers, Inc. | 34,351,559 | 4.14% |
| Standard Life Aberdeen | 33,219,834 | 3.31% |
| CB Richard Ellis Group Inc | 31,806,033 | 3.17% |
| The AXA Group and its subsidiaries | 24,382,265 | 3.29% |