| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 06/11/2024 | Jonathan Davies | 39 @ 0.00 | 0.00 | Transfer From |
| 06/11/2024 | Jonathan Davies | 78 @ 160.80p | £125.42 | Buy |
| 21/10/2024 | Apurvi Sheth | 4,500 @ 167.50p | £7,537.50 | Buy |
| 21/10/2024 | Judy Vezmar | 15,000 @ 167.30p | £25,095.00 | Buy |
| 07/10/2024 | Jonathan Davies | 40 @ 0.00 | 0.00 | Transfer From |
| 07/10/2024 | Jonathan Davies | 79 @ 158.30p | £125.06 | Buy |
| 01/10/2024 | Jonathan Davies | 33,392 @ 159.10p | £53,126.67 | Sell |
| 01/10/2024 | Jonathan Davies | 70,850 @ 0.00 | 0.00 | Transfer From |
| 06/09/2024 | Jonathan Davies | 38 @ 0.00 | 0.00 | Transfer From |
| 06/09/2024 | Jonathan Davies | 76 @ 0.00 | 0.00 | Buy |
| 06/08/2024 | Jonathan Davies | 39 @ 0.00 | 0.00 | Transfer From |
| 06/08/2024 | Jonathan Davies | 78 @ 160.80p | £125.42 | Buy |
| 08/07/2024 | Jonathan Davies | 39 @ 0.00 | 0.00 | Transfer From |
| 08/07/2024 | Jonathan Davies | 78 @ 160.20p | £124.96 | Buy |
| 28/06/2024 | Patrick Coveney | 131 @ 151.40p | £198.33 | Dividend Reinvestment |
| 06/06/2024 | Jonathan Davies | 38 @ 0.00 | 0.00 | Transfer From |
| 06/06/2024 | Jonathan Davies | 76 @ 162.80p | £123.73 | Buy |
| 22/05/2024 | Patrick Coveney | 40,000 @ 185.19p | £74,076.00 | Buy |
| 29/02/2024 | Jonathan Davies | 1,510 @ 220.36p | £3,327.44 | Dividend Reinvestment |
| 29/02/2024 | Patrick Coveney | 187 @ 220.36p | £412.07 | Dividend Reinvestment |
| 07/05/2024 | Jonathan Davies | 31 @ 0.00 | 0.00 | Transfer From |
| 07/05/2024 | Jonathan Davies | 63 @ 200.20p | £126.13 | Buy |
| 08/04/2024 | Jonathan Davies | 57 @ 219.60p | £125.17 | Buy |
| 06/02/2024 | Jonathan Davies | 28 @ 0.00 | 0.00 | Transfer From |
| 06/02/2024 | Jonathan Davies | 56 @ 223.80p | £125.33 | Buy |
| 08/01/2024 | Jonathan Davies | 28 @ 0.00 | 0.00 | Transfer From |
| 08/01/2024 | Jonathan Davies | 56 @ 222.20p | £124.43 | Buy |
| 19/12/2023 | Jonathan Davies | 150 @ 235.80p | £353.70 | Sell |
| 06/12/2023 | Jonathan Davies | 28 @ 0.00 | 0.00 | Transfer From |
| 06/12/2023 | Jonathan Davies | 55 @ 229.00p | £125.95 | Buy |
| 06/11/2023 | Jonathan Davies | 32 @ 0.00 | 0.00 | Transfer From |
| 06/11/2023 | Jonathan Davies | 64 @ 194.20p | £124.29 | Buy |
| 13/10/2023 | Judy Vezmar | 6,800 @ 192.16p | £13,066.88 | Buy |
| 06/10/2023 | Jonathan Davies | 31 @ 0.00 | 0.00 | Transfer From |
| 06/10/2023 | Jonathan Davies | 63 @ 197.80p | £124.61 | Buy |
| 28/09/2023 | Jonathan Davies | 36,879 @ 201.95p | £74,477.14 | Buy |
| 28/09/2023 | Patrick Coveney | 75,000 @ 199.30p | £149,475.00 | Buy |
| 06/09/2023 | Jonathan Davies | 28 @ 228.00p | £63.84 | Buy |
| 06/09/2023 | Jonathan Davies | 55 @ 228.00p | £125.40 | Buy |
| 04/09/2023 | Mike Clasper | 59,500 @ 232.54p | £138,361.30 | Buy |
| 07/08/2023 | Jonathan Davies | 26 @ 0.00 | 0.00 | Buy |
| 07/08/2023 | Jonathan Davies | 52 @ 241.80p | £125.74 | Buy |
| 06/07/2023 | Jonathan Davies | 25 @ 0.00 | 0.00 | Buy |
| 06/07/2023 | Jonathan Davies | 51 @ 244.80p | £124.85 | Buy |
| 30/05/2023 | Tim Lodge | 4,840 @ 264.48p | £12,800.83 | Buy |
| 09/05/2023 | Jonathan Davies | 24 @ 0.00 | 0.00 | Transfer From |
| 09/05/2023 | Jonathan Davies | 48 @ 257.60p | £123.65 | Buy |
| 12/04/2023 | Patrick Coveney | 19,545 @ 247.20p | £48,315.24 | Sell |
| 11/04/2023 | Patrick Coveney | 41,469 @ 0.00 | 0.00 | Transfer From |
| 06/04/2023 | Jonathan Davies | 25 @ 0.00 | 0.00 | Transfer From |
| 06/04/2023 | Jonathan Davies | 50 @ 253.00p | £126.50 | Buy |
| 06/03/2023 | Jonathan Davies | 24 @ 0.00 | 0.00 | Transfer From |
| 06/03/2023 | Jonathan Davies | 48 @ 259.40p | £124.51 | Buy |
| 06/02/2023 | Jonathan Davies | 23 @ 0.00 | 0.00 | Transfer From |
| 06/02/2023 | Jonathan Davies | 46 @ 269.90p | £124.15 | Buy |
| 06/01/2023 | Jonathan Davies | 26 @ 0.00 | 0.00 | Transfer From |
| 06/01/2023 | Jonathan Davies | 52 @ 241.20p | £125.42 | Buy |
| 07/11/2022 | Jonathan Davies | 29 @ 0.00 | 0.00 | Transfer From |
| 07/11/2022 | Jonathan Davies | 58 @ 217.80p | £126.32 | Buy |
| 07/11/2022 | Jonathan Davies | 58 @ 217.80p | £126.32 | Buy |
| 06/09/2022 | Jonathan Davies | 30 @ 0.00 | 0.00 | Transfer From |
| 06/09/2022 | Jonathan Davies | 59 @ 209.60p | £123.66 | Buy |
| 08/08/2022 | Jonathan Davies | 25 @ 0.00 | 0.00 | Transfer From |
| 08/08/2022 | Jonathan Davies | 50 @ 252.90p | £126.45 | Buy |
| 06/10/2022 | Jonathan Davies | 31 @ 0.00 | 0.00 | Transfer From |
| 06/10/2022 | Jonathan Davies | 62 @ 201.30p | £124.81 | Buy |
| 06/07/2022 | Jonathan Davies | 26 @ 0.00 | 0.00 | Transfer From |
| 06/07/2022 | Jonathan Davies | 53 @ 237.50p | £125.88 | Buy |
| 14/06/2022 | Patrick Coveney | 50,000 @ 228.51p | £114,255.00 | Buy |
| 06/06/2022 | Jonathan Davies | 23 @ 0.00 | 0.00 | Transfer From |
| 06/06/2022 | Jonathan Davies | 46 @ 269.10p | £123.79 | Buy |
| 24/05/2022 | Patrick Coveney | 630,000 @ 254.83p | £1,605,429.00 | Buy |
| 06/05/2022 | Jonathan Davies | 27 @ 0.00 | 0.00 | Transfer From |
| 06/05/2022 | Jonathan Davies | 54 @ 232.05p | £125.31 | Buy |
| 06/04/2022 | Jonathan Davies | 28 @ 0.00 | 0.00 | Transfer From |
| 06/04/2022 | Jonathan Davies | 55 @ 3,300.00p | £1,815.00 | Buy |
| 06/04/2022 | Jonathan Davies | 55 @ 3,300.00p | £1,815.00 | Buy |
| 06/04/2022 | Jonathan Davies | 55 @ 3,300.00p | £1,815.00 | Buy |
| 07/03/2022 | Jonathan Davies | 27 @ 0.00 | 0.00 | Transfer From |
| 07/03/2022 | Jonathan Davies | 54 @ 228.85p | £123.58 | Buy |
| 08/02/2022 | Apurvi Sheth | 19,000 @ 279.74p | £53,150.60 | Buy |
| 07/02/2022 | Kelly Kuhn | 19,500 @ 274.33p | £53,494.35 | Buy |
| 07/02/2022 | Mike Clasper | 75,000 @ 269.07p | £201,802.50 | Buy |
| 07/02/2022 | Jonathan Davies | 23 @ 0.00 | 0.00 | Transfer From |
| 07/02/2022 | Jonathan Davies | 47 @ 269.50p | £126.67 | Buy |
| 06/01/2022 | Jonathan Davies | 25 @ 0.00 | 0.00 | Transfer From |
| 06/01/2022 | Jonathan Davies | 49 @ 253.40p | £124.17 | Buy |
| 14/12/2021 | Carolyn Bradley | 18,000 @ 220.84p | £39,751.20 | Buy |
| 06/12/2021 | Jonathan Davies | 27 @ 0.00 | 0.00 | Transfer From |
| 06/12/2021 | Simon Smith | 28 @ 0.00 | 0.00 | Transfer From |
| 06/12/2021 | Jonathan Davies | 55 @ 228.93p | £125.91 | Buy |
| 06/12/2021 | Simon Smith | 55 @ 228.93p | £125.91 | Buy |
| 08/11/2021 | Jonathan Davies | 23 @ 0.00 | 0.00 | Transfer From |
| 08/11/2021 | Simon Smith | 22 @ 0.00 | 0.00 | Transfer From |
| 08/11/2021 | Jonathan Davies | 45 @ 276.11p | £124.25 | Buy |
| 08/11/2021 | Simon Smith | 45 @ 276.11p | £124.25 | Buy |
| 20/10/2021 | Mike Clasper | 59,200 @ 0.00 | 0.00 | Transfer To |
| 06/10/2021 | Jonathan Davies | 24 @ 0.00 | 0.00 | Transfer From |
| 06/10/2021 | Jonathan Davies | 48 @ 261.38p | £125.46 | Buy |
| 06/10/2021 | Simon Smith | 48 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Jonathan Davies | 1,856,193 | 0.00% |
| Patrick Coveney | 817,373 | 0.00% |
| Mike Clasper | 239,580 | 0.00% |
| Judy Vezmar | 41,340 | 0.00% |
| Apurvi Sheth | 23,500 | 0.00% |
| Tim Lodge | 21,160 | 0.00% |
| Kelly Kuhn | 19,500 | 0.00% |
| Carolyn Bradley | 12,763 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| HSBC Holdings Plc | 73,139,295 | 9.19% |
| APG Asset Management N.V. | 71,172,776 | 8.91% |
| Artemis Investment Management LLP | 60,579,144 | 7.59% |
| Mr Paul Johnson | 59,372,584 | 14.24% |
| Old Mutual Plc | 45,020,035 | 9.71% |
| Parvus Asset Management Europe Limited | 27,751,072 | 5.20% |
| Schroders plc | 23,720,071 | 4.99% |
| Legal & General Group Plc (L&G) | 23,554,235 | 4.96% |
| JP Morgan Asset Management (UK) Limited | 17,000,000 | 3.58% |
| GIC Private Limited | 15,007,445 | 0.00% |
| Permian Investment Partners, LP | 11,975,474 | 2.87% |