| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 27/08/2024 | Paula Bell | 70 @ 0.00 | 0.00 | Transfer From |
| 27/08/2024 | Paula Bell | 70 @ 177.80p | £124.46 | Buy |
| 24/07/2024 | Paula Bell | 72 @ 0.00 | 0.00 | Transfer From |
| 24/07/2024 | Paula Bell | 72 @ 0.00 | 0.00 | Transfer From |
| 24/07/2024 | Paula Bell | 72 @ 174.40p | £125.57 | Buy |
| 24/06/2024 | Paula Bell | 68 @ 0.00 | 0.00 | Transfer From |
| 24/06/2024 | Paula Bell | 68 @ 184.90p | £125.73 | Buy |
| 14/05/2024 | Eric Updyke | 4,262 @ 162.48p | £6,924.90 | Buy |
| 24/05/2024 | Paula Bell | 67 @ 0.00 | 0.00 | Transfer From |
| 24/05/2024 | Paula Bell | 67 @ 185.60p | £124.35 | Buy |
| 24/04/2024 | Paula Bell | 64 @ 0.00 | 0.00 | Transfer From |
| 24/04/2024 | Paula Bell | 64 @ 194.60p | £124.54 | Buy |
| 11/03/2024 | Paula Bell | 26,889 @ 176.50p | £47,459.09 | Sell |
| 11/03/2024 | Paula Bell | 57,008 @ 0.00 | 0.00 | Exercise of Option |
| 11/03/2024 | Eric Updyke | 40,846 @ 176.50p | £72,093.19 | Sell |
| 11/03/2024 | Eric Updyke | 103,435 @ 0.00 | 0.00 | Exercise of Option |
| 27/02/2024 | Paula Bell | 112 @ 0.00 | 0.00 | Transfer From |
| 27/02/2024 | Paula Bell | 112 @ 111.70p | £125.10 | Buy |
| 24/01/2024 | Paula Bell | 102 @ 0.00 | 0.00 | Transfer From |
| 24/01/2024 | Paula Bell | 102 @ 122.20p | £124.64 | Buy |
| 27/12/2023 | Paula Bell | 102 @ 0.00 | 0.00 | Transfer From |
| 27/12/2023 | Paula Bell | 102 @ 121.90p | £124.34 | Buy |
| 27/11/2023 | Paula Bell | 115 @ 0.00 | 0.00 | Transfer From |
| 27/11/2023 | Paula Bell | 115 @ 108.60p | £124.89 | Buy |
| 24/10/2023 | Paula Bell | 130 @ 0.00 | 0.00 | Transfer From |
| 24/10/2023 | Paula Bell | 130 @ 96.60p | £125.58 | Buy |
| 18/10/2023 | Gary Bullard | 25,000 @ 92.07p | £23,017.50 | Buy |
| 12/10/2023 | Maggie Buggie | 10,229 @ 97.76p | £9,999.87 | Buy |
| 12/10/2023 | Maggie Buggie | 20,229 @ 97.76p | £19,775.87 | Buy |
| 10/10/2023 | Eric Updyke | 100,000 @ 97.18p | £97,180.00 | Buy |
| 25/09/2023 | Paula Bell | 91 @ 0.00 | 0.00 | Transfer From |
| 25/09/2023 | Paula Bell | 91 @ 137.30p | £124.94 | Buy |
| 19/09/2023 | Gary Bullard | 1,086 @ 140.20p | £1,522.57 | Scrip Dividend |
| 19/09/2023 | Gary Bullard | 562 @ 140.20p | £787.92 | Scrip Dividend |
| 24/08/2023 | Paula Bell | 82 @ 0.00 | 0.00 | Transfer From |
| 24/08/2023 | Paula Bell | 82 @ 151.90p | £124.56 | Buy |
| 24/07/2023 | Paula Bell | 74 @ 0.00 | 0.00 | Transfer From |
| 24/07/2023 | Paula Bell | 74 @ 170.20p | £125.95 | Buy |
| 26/06/2023 | Paula Bell | 74 @ 0.00 | 0.00 | Transfer From |
| 26/06/2023 | Paula Bell | 74 @ 168.20p | £124.47 | Buy |
| 24/05/2023 | Paula Bell | 68 @ 0.00 | 0.00 | Transfer From |
| 24/05/2023 | Paula Bell | 68 @ 183.80p | £124.98 | Buy |
| 24/05/2023 | Paula Bell | 288,500 @ 0.00 | 0.00 | Transfer To |
| 10/05/2023 | Paula Bell | 42,984 @ 174.55p | £75,028.57 | Sell |
| 06/05/2023 | Paula Bell | 91,134 @ 0.00 | 0.00 | Exercise of Option |
| 10/05/2023 | Eric Updyke | 71,547 @ 174.55p | £124,885.29 | Sell |
| 06/05/2023 | Eric Updyke | 181,238 @ 0.00 | 0.00 | Exercise of Option |
| 28/04/2023 | Eric Updyke | 4,508 @ 152.65p | £6,881.46 | Buy |
| 24/04/2023 | Paula Bell | 70 @ 0.00 | 0.00 | Transfer From |
| 24/04/2023 | Paula Bell | 70 @ 178.10p | £124.67 | Buy |
| 24/03/2023 | Paula Bell | 72 @ 0.00 | 0.00 | Transfer From |
| 24/03/2023 | Paula Bell | 72 @ 174.70p | £125.78 | Buy |
| 15/03/2023 | Paula Bell | 288,500 @ 0.00 | 0.00 | Transfer To |
| 10/03/2023 | Jonathan C Silver | 30,000 @ 179.32p | £53,796.00 | Buy |
| 10/03/2023 | Eric Updyke | 22,500 @ 178.69p | £40,205.25 | Buy |
| 09/03/2023 | Bill Thomas | 27,431 @ 182.28p | £50,001.23 | Buy |
| 07/03/2023 | Gary Bullard | 15,000 @ 183.62p | £27,543.00 | Buy |
| 07/03/2023 | Gary Bullard | 15,174 @ 183.59p | £27,857.95 | Buy |
| 24/02/2023 | Paula Bell | 58 @ 0.00 | 0.00 | Transfer From |
| 24/02/2023 | Paula Bell | 58 @ 215.20p | £124.82 | Buy |
| 21/09/2022 | Gary Bullard | 460 @ 261.60p | £1,203.36 | Dividend Reinvestment |
| 21/09/2022 | Gary Bullard | 178 @ 261.60p | £465.65 | Dividend Reinvestment |
| 24/01/2023 | Paula Bell | 56 @ 0.00 | 0.00 | Transfer From |
| 24/01/2023 | Paula Bell | 56 @ 224.40p | £125.66 | Buy |
| 28/12/2022 | Paula Bell | 48 @ 0.00 | 0.00 | Transfer From |
| 28/12/2022 | Paula Bell | 48 @ 260.20p | £124.90 | Buy |
| 24/11/2022 | Paula Bell | 44 @ 0.00 | 0.00 | Transfer From |
| 24/11/2022 | Paula Bell | 44 @ 284.00p | £124.96 | Buy |
| 24/10/2022 | Paula Bell | 50 @ 0.00 | 0.00 | Transfer From |
| 24/10/2022 | Paula Bell | 50 @ 250.80p | £125.40 | Buy |
| 26/09/2022 | Paula Bell | 47 @ 0.00 | 0.00 | Transfer From |
| 26/09/2022 | Paula Bell | 47 @ 265.60p | £124.83 | Buy |
| 16/09/2022 | Paula Bell | 20 @ 261.80p | £52.36 | Buy |
| 24/08/2022 | Paula Bell | 48 @ 0.00 | 0.00 | Transfer From |
| 24/08/2022 | Paula Bell | 48 @ 259.20p | £124.42 | Buy |
| 25/07/2022 | Paula Bell | 46 @ 0.00 | 0.00 | Transfer From |
| 25/07/2022 | Paula Bell | 46 @ 270.20p | £124.29 | Buy |
| 24/06/2022 | Paula Bell | 54 @ 0.00 | 0.00 | Transfer From |
| 24/06/2022 | Paula Bell | 54 @ 233.40p | £126.04 | Buy |
| 24/05/2022 | Paula Bell | 54 @ 0.00 | 0.00 | Transfer From |
| 24/05/2022 | Paula Bell | 54 @ 232.60p | £125.60 | Buy |
| 29/04/2022 | Eric Updyke | 3,503 @ 196.83p | £6,894.95 | Buy |
| 17/05/2022 | Paula Bell | 116,875 @ 226.00p | £264,137.50 | Sell |
| 17/05/2022 | Paula Bell | 241,603 @ 0.00 | 0.00 | Exercise of Option |
| 17/05/2022 | Eric Updyke | 183,735 @ 226.00p | £415,241.10 | Sell |
| 17/05/2022 | Eric Updyke | 465,821 @ 0.00 | 0.00 | Exercise of Option |
| 12/05/2022 | Gary Bullard | 317 @ 223.24p | £707.67 | Dividend Reinvestment |
| 13/05/2022 | Gary Bullard | 8,730 @ 229.14p | £20,003.92 | Buy |
| 11/05/2022 | Paula Bell | 29 @ 231.40p | £67.11 | Buy |
| 05/05/2022 | Eric Updyke | 86,430 @ 238.48p | £206,118.26 | Sell |
| 05/05/2022 | Eric Updyke | 219,044 @ 0.00 | 0.00 | Transfer From |
| 25/04/2022 | Paula Bell | 56 @ 0.00 | 0.00 | Transfer From |
| 25/04/2022 | Paula Bell | 56 @ 223.40p | £125.10 | Buy |
| 24/03/2022 | Paula Bell | 50 @ 0.00 | 0.00 | Transfer From |
| 24/03/2022 | Paula Bell | 50 @ 248.40p | £124.20 | Buy |
| 24/02/2022 | Paula Bell | 53 @ 236.80p | £125.50 | Buy |
| 24/02/2022 | Paula Bell | 53 @ 0.00 | 0.00 | Transfer From |
| 24/01/2022 | Paula Bell | 52 @ 0.00 | 0.00 | Transfer From |
| 24/01/2022 | Paula Bell | 52 @ 242.00p | £125.84 | Buy |
| 24/12/2021 | Paula Bell | 45 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Eric Updyke | 1,000,779 | 0.00% |
| Paula Bell | 624,824 | 0.00% |
| Gary Bullard | 135,215 | 0.00% |
| Jonathan C Silver | 100,000 | 0.00% |
| Bill Thomas | 94,873 | 0.00% |
| Maggie Buggie | 20,458 | 0.00% |
| Edgar Masri | 20,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Ameriprise Financial, Inc | 57,321,456 | 9.91% |
| Morgan Stanley | 50,270,209 | 8.69% |
| UBS Group AG | 49,475,614 | 8.55% |
| Legal & General Group Plc | 36,010,173 | 6.22% |
| Aviva plc & its subsidiaries | 34,064,939 | 5.89% |
| Standard Life Investments Ltd | 32,370,026 | 5.59% |
| UBS Group AG - Investment Bank & Global Wealth Management | 32,023,876 | 5.53% |
| Baillie Gifford & Co | 31,215,569 | 5.10% |
| Brandes Investment Partners, L.P. | 30,537,440 | 5.28% |
| AXA Investment Managers SA | 30,515,747 | 5.27% |
| AXA S.A.,and its group of companies | 30,515,747 | 4.99% |
| Franklin Templeton Fund Management Limited | 30,507,422 | 4.99% |
| Prudential plc | 30,472,411 | 5.27% |
| Aberforth Partners LLP | 30,368,910 | 5.25% |
| Barclays plc | 30,276,128 | 5.23% |
| Neptune Investment Management Limited | 29,775,214 | 5.15% |
| Artemis Investment Management Limited | 29,195,146 | 5.05% |
| Martin Currie Investment Management Limited | 28,952,823 | 5.00% |
| Schroders plc | 26,986,598 | 4.41% |
| PrimeStone Capital LLC | 26,434,581 | 4.32% |
| Teleios Capital Partners LLC | 24,639,977 | 4.03% |
| Sun Life Assurance | 23,382,347 | 3.82% |
| BlackRock, Inc. | 21,590,845 | 3.73% |
| Global AEGON Asset Management Group | 18,507,514 | 3.03% |
| Kames Capital | 18,507,514 | 3.03% |