| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 21/08/2024 | Miles Roberts | 96,348 @ 471.40p | £454,184.47 | Sell |
| 21/08/2024 | Miles Roberts | 204,584 @ 0.00 | 0.00 | Exercise of Option |
| 08/07/2024 | Miles Roberts | 204,584 @ 0.00 | 0.00 | Transfer From |
| 21/06/2024 | Richard Pike | 42,959 @ 357.60p | £153,621.38 | Sell |
| 21/06/2024 | Richard Pike | 91,218 @ 0.00 | 0.00 | Transfer From |
| 12/10/2023 | Richard Pike | 88,715 @ 283.50p | £251,507.03 | Buy |
| 06/09/2023 | Miles Roberts | 391,884 @ 305.80p | £1,198,381.27 | Sell |
| 06/09/2023 | Miles Roberts | 642,335 @ 0.00 | 0.00 | Exercise of Option |
| 14/07/2023 | Miles Roberts | 473,391 @ 0.00 | 0.00 | Transfer From |
| 26/06/2023 | Eric Olsen | 26,000 @ 266.79p | £69,365.40 | Buy |
| 01/02/2023 | Adrian Marsh | 41,124 @ 350.50p | £144,139.62 | Sell |
| 01/02/2023 | Adrian Marsh | 41,124 @ 357.96p | £147,207.47 | Buy |
| 01/02/2023 | Adrian Marsh | 41,124 @ 359.50p | £147,840.78 | Sell |
| 27/09/2022 | Alan Johnson | 12,596 @ 261.99p | £33,000.26 | Buy |
| 23/09/2022 | Adrian Marsh | 38,493 @ 263.50p | £101,429.06 | Sell |
| 23/09/2022 | Adrian Marsh | 79,617 @ 0.00 | 0.00 | Exercise of Option |
| 15/07/2022 | Adrian Marsh | 79,617 @ 0.00 | 0.00 | Transfer From |
| 15/07/2022 | Miles Roberts | 168,944 @ 0.00 | 0.00 | Transfer From |
| 05/07/2022 | Alina Kessel | 7,000 @ 270.25p | £18,917.50 | Buy |
| 29/06/2022 | Adrian Marsh | 20,000 @ 292.14p | £58,428.00 | Buy |
| 28/06/2022 | Adrian Marsh | 10,000 @ 295.73p | £29,573.00 | Sell |
| 23/06/2022 | Geoffrey Drabble | 17,445 @ 286.60p | £49,997.37 | Buy |
| 21/06/2022 | Celia Baxter | 4,120 @ 291.20p | £11,997.44 | Buy |
| 21/06/2022 | David Robbie | 10,000 @ 292.00p | £29,200.00 | Buy |
| 10/12/2021 | Alina Kessel | 5,000 @ 386.94p | £19,347.00 | Buy |
| 07/10/2021 | Miles Roberts | 73,904 @ 0.00 | 0.00 | Transfer To |
| 14/09/2021 | Miles Roberts | 702,089 @ 457.30p | £3,210,653.00 | Sell |
| 14/09/2021 | Miles Roberts | 775,993 @ 0.00 | 0.00 | Exercise of Option |
| 23/08/2021 | Adrian Marsh | 15,922 @ 442.01p | £70,376.83 | Sell |
| 23/08/2021 | Adrian Marsh | 270,946 @ 437.30p | £1,184,846.86 | Sell |
| 24/08/2021 | Adrian Marsh | 67,592 @ 444.50p | £300,446.44 | Sell |
| 24/08/2021 | Adrian Marsh | 67,592 @ 0.00 | 0.00 | Exercise of Option |
| 22/06/2021 | Adrian Marsh | 67,592 @ 0.00 | 0.00 | Transfer From |
| 22/06/2021 | Miles Roberts | 143,437 @ 0.00 | 0.00 | Transfer From |
| 16/12/2020 | Adrian Marsh | 55,893 @ 382.40p | £213,734.83 | Buy |
| 16/12/2020 | Adrian Marsh | 105,659 @ 383.00p | £404,673.97 | Sell |
| 16/12/2020 | Adrian Marsh | 105,659 @ 0.00 | 0.00 | Exercise of Option |
| 10/09/2020 | Alina Kessel | 7,000 @ 281.75p | £19,722.50 | Dividend Reinvestment |
| 18/07/2020 | Adrian Marsh | 37,398 @ 0.00 | 0.00 | Transfer From |
| 18/07/2020 | Adrian Marsh | 68,261 @ 0.00 | 0.00 | Transfer From |
| 18/07/2020 | Miles Roberts | 79,368 @ 0.00 | 0.00 | Transfer From |
| 18/07/2020 | Miles Roberts | 139,690 @ 0.00 | 0.00 | Transfer From |
| 12/11/2019 | Celia Baxter | 150 @ 382.17p | £573.26 | Sell |
| 12/11/2019 | Celia Baxter | 150 @ 380.30p | £570.45 | Dividend Reinvestment |
| 26/09/2019 | Adrian Marsh | 105,441 @ 0.00 | 0.00 | Transfer To |
| 26/09/2019 | Adrian Marsh | 93,861 @ 345.30p | £324,102.03 | Sell |
| 26/09/2019 | Adrian Marsh | 199,302 @ 0.00 | 0.00 | Exercise of Option |
| 01/07/2019 | Adrian Marsh | 73,818 @ 0.00 | 0.00 | Transfer From |
| 01/07/2019 | Adrian Marsh | 12,108 @ 0.00 | 0.00 | Transfer From |
| 01/07/2019 | Adrian Marsh | 113,376 @ 0.00 | 0.00 | Transfer From |
| 01/07/2019 | Miles Roberts | 156,676 @ 0.00 | 0.00 | Transfer From |
| 01/07/2019 | Miles Roberts | 24,781 @ 0.00 | 0.00 | Transfer From |
| 01/07/2019 | Miles Roberts | 232,041 @ 0.00 | 0.00 | Transfer From |
| 11/04/2019 | David Robbie | 20,000 @ 341.80p | £68,360.00 | Buy |
| 10/01/2019 | Adrian Marsh | 15,922 @ 0.00 | 0.00 | Transfer To |
| 07/03/2019 | Rupert Soames | 28,800 @ 348.00p | £100,224.00 | Buy |
| 07/12/2018 | Adrian Marsh | 110,137 @ 0.00 | 0.00 | Transfer To |
| 07/12/2018 | Adrian Marsh | 15,922 @ 312.28p | £49,721.22 | Buy |
| 06/12/2018 | Jonathan C Nicholls | 15,000 @ 319.05p | £47,857.50 | Buy |
| 13/11/2018 | Adrian Marsh | 108 @ 351.29p | £379.39 | Dividend Reinvestment |
| 13/09/2018 | Miles Roberts | 754,037 @ 484.50p | £3,653,309.27 | Sell |
| 13/09/2018 | Miles Roberts | 403,124 @ 0.00 | 0.00 | Exercise of Option |
| 13/09/2018 | Miles Roberts | 556,202 @ 0.00 | 0.00 | Exercise of Option |
| 04/09/2018 | Adrian Marsh | 175,373 @ 491.60p | £862,133.67 | Sell |
| 04/09/2018 | Adrian Marsh | 7,978 @ 502.71p | £40,106.20 | Buy |
| 04/09/2018 | Adrian Marsh | 285,510 @ 0.00 | 0.00 | Exercise of Option |
| 24/07/2018 | Gareth Davis | 29,154 @ 350.00p | £102,039.00 | Rights Issue |
| 24/07/2018 | Louise Smalley | 3,985 @ 350.00p | £13,947.50 | Rights Issue |
| 24/07/2018 | Kathleen O'Donovan | 2,855 @ 350.00p | £9,992.50 | Rights Issue |
| 24/07/2018 | Jonathan C Nicholls | 29,810 @ 350.00p | £104,335.00 | Rights Issue |
| 24/07/2018 | Chris Britton | 2,877 @ 350.00p | £10,069.50 | Rights Issue |
| 24/07/2018 | Adrian Marsh | 60,517 @ 350.00p | £211,809.50 | Rights Issue |
| 18/07/2018 | Miles Roberts | 317,384 @ 147.09p | £466,840.13 | Sell |
| 24/07/2018 | Miles Roberts | 133,049 @ 350.00p | £465,671.50 | Rights Issue |
| 05/10/2017 | Miles Roberts | 19,218 @ 0.00 | 0.00 | Transfer To |
| 05/10/2017 | Miles Roberts | 17,042 @ 515.00p | £87,766.30 | Sell |
| 05/10/2017 | Miles Roberts | 158,733 @ 515.00p | £817,474.95 | Sell |
| 05/10/2017 | Miles Roberts | 261,079 @ 515.00p | £1,344,556.85 | Sell |
| 05/10/2017 | Miles Roberts | 158,733 @ 0.00 | 0.00 | Exercise of Option |
| 05/10/2017 | Miles Roberts | 36,260 @ 0.00 | 0.00 | Exercise of Option |
| 05/10/2017 | Miles Roberts | 261,079 @ 0.00 | 0.00 | Exercise of Option |
| 27/09/2017 | Miles Roberts | 3,345 @ 0.00 | 0.00 | Transfer To |
| 27/09/2017 | Miles Roberts | 3,345 @ 269.00p | £8,998.05 | Exercise of Option |
| 31/07/2017 | Adrian Marsh | 175,044 @ 483.50p | £846,337.74 | Buy |
| 31/07/2017 | Adrian Marsh | 330,271 @ 482.16p | £1,592,434.65 | Sell |
| 31/07/2017 | Adrian Marsh | 330,271 @ 0.00 | 0.00 | Exercise of Option |
| 19/07/2017 | Adrian Marsh | 3,345 @ 481.08p | £16,092.13 | Buy |
| 19/07/2017 | Adrian Marsh | 3,345 @ 478.80p | £16,015.86 | Sell |
| 19/07/2017 | Adrian Marsh | 3,345 @ 269.00p | £8,998.05 | Exercise of Option |
| 14/12/2016 | Adrian Marsh | 38,727 @ 0.00 | 0.00 | Exercise of Option |
| 29/07/2016 | Miles Roberts | 456,026 @ 395.00p | £1,801,302.70 | Sell |
| 29/07/2016 | Miles Roberts | 755,984 @ 0.00 | 0.00 | Exercise of Option |
| 16/07/2015 | Miles Roberts | 675,698 @ 407.00p | £2,750,090.86 | Sell |
| 16/07/2015 | Miles Roberts | 1,031,330 @ 0.00 | 0.00 | Exercise of Option |
| 05/12/2014 | Louise Smalley | 14,615 @ 305.60p | £44,663.44 | Buy |
| 05/12/2014 | Kathleen O'Donovan | 10,471 @ 305.60p | £31,999.38 | Buy |
| 15/08/2014 | Miles Roberts | 328,595 @ 274.95p | £903,471.95 | Sell |
| 15/08/2014 | Miles Roberts | 696,690 @ 0.00 | 0.00 | Exercise of Option |
| 14/07/2014 | Ian Griffiths | 15,000 @ 266.60p | £39,990.00 | Buy |
| 01/04/2014 | Miles Roberts | 7,551 @ 119.18p | £8,999.28 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Miles Roberts | 3,732,978 | 0.00% |
| Geoffrey Drabble | 77,445 | 0.00% |
| Richard Pike | 45,756 | 0.00% |
| David Robbie | 30,000 | 0.00% |
| Alina Kessel | 26,000 | 0.00% |
| Eric Olsen | 26,000 | 0.00% |
| Louise Smalley | 18,600 | 0.00% |
| Celia Baxter | 15,113 | 0.00% |
| Alan Johnson | 12,596 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Standard Life Investments Limited | 94,123,364 | 9.96% |
| JPMorgan Chase & Co. | 89,506,154 | 6.48% |
| UBS Group AG - Investment Bank & Global Wealth ManagementSMDS | 79,213,577 | 5.74% |
| Ameriprise Financial Inc. | 67,591,209 | 4.93% |
| BlackRock Inc | 63,592,374 | 4.60% |
| Norges Bank | 55,293,669 | 4.01% |
| Mr Paul Johnson | 47,403,372 | 5.05% |
| Old Mutual Plc | 47,403,372 | 5.03% |
| Sarasin & Partners LLP | 41,365,324 | 3.01% |