| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 13/09/2024 | Timo Lehne | 13 @ 0.00 | 0.00 | Transfer From |
| 13/09/2024 | Timo Lehne | 15 @ 399.11p | £59.87 | Buy |
| 13/09/2024 | Andrew Beach | 13 @ 0.00 | 0.00 | Transfer From |
| 13/09/2024 | Andrew Beach | 38 @ 399.11p | £151.66 | Buy |
| 12/08/2024 | Timo Lehne | 12,919 @ 0.00 | 0.00 | Transfer From |
| 12/08/2024 | Timo Lehne | 15,324 @ 387.00p | £59,303.88 | Buy |
| 12/08/2024 | Andrew Beach | 13 @ 0.00 | 0.00 | Transfer From |
| 12/08/2024 | Andrew Beach | 39 @ 387.00p | £150.93 | Buy |
| 23/07/2024 | Andrew Beach | 27,504 @ 423.58p | £116,501.44 | Sell |
| 23/07/2024 | Andrew Beach | 58,314 @ 0.00 | 0.00 | Transfer From |
| 12/07/2024 | Timo Lehne | 11,498 @ 0.00 | 0.00 | Transfer From |
| 12/07/2024 | Timo Lehne | 13,436 @ 434.86p | £58,427.79 | Buy |
| 12/07/2024 | Andrew Beach | 11 @ 434.86p | £47.83 | Transfer From |
| 12/07/2024 | Andrew Beach | 34 @ 434.86p | £147.85 | Buy |
| 12/06/2024 | Timo Lehne | 12 @ 0.00 | 0.00 | Transfer From |
| 12/06/2024 | Timo Lehne | 14 @ 426.85p | £59.76 | Buy |
| 12/06/2024 | Andrew Beach | 12 @ 0.00 | 0.00 | Transfer From |
| 12/06/2024 | Andrew Beach | 36 @ 426.85p | £153.67 | Buy |
| 07/06/2024 | Timo Lehne | 1,958 @ 430.24p | £8,424.10 | Dividend Reinvestment |
| 07/06/2024 | Andrew Beach | 490 @ 430.24p | £2,108.18 | Dividend Reinvestment |
| 13/05/2024 | Timo Lehne | 12 @ 0.00 | 0.00 | Transfer From |
| 13/05/2024 | Timo Lehne | 14 @ 432.00p | £60.48 | Buy |
| 13/05/2024 | Andrew Beach | 12 @ 0.00 | 0.00 | Transfer From |
| 13/05/2024 | Andrew Beach | 35 @ 432.00p | £151.20 | Buy |
| 12/03/2024 | Andrew Beach | 2,416 @ 428.00p | £10,340.48 | Buy |
| 12/03/2024 | Timo Lehne | 4,716 @ 428.00p | £20,184.48 | Buy |
| 18/03/2024 | Timo Lehne | 31,017 @ 434.25p | £134,691.32 | Sell |
| 18/03/2024 | Timo Lehne | 68,682 @ 0.00 | 0.00 | Transfer From |
| 12/03/2024 | Andrew Beach | 2,471 @ 418.50p | £10,341.14 | Buy |
| 12/03/2024 | Timo Lehne | 4,823 @ 418.50p | £20,184.26 | Buy |
| 12/03/2024 | Timo Lehne | 11,869 @ 0.00 | 0.00 | Transfer From |
| 12/03/2024 | Timo Lehne | 13,977 @ 421.25p | £58,878.11 | Buy |
| 11/03/2024 | Andrew Beach | 12 @ 0.00 | 0.00 | Transfer From |
| 12/03/2024 | Andrew Beach | 36 @ 421.25p | £151.65 | Buy |
| 12/02/2024 | Timo Lehne | 12 @ 0.00 | 0.00 | Transfer From |
| 12/02/2024 | Timo Lehne | 12 @ 0.00 | 0.00 | Transfer From |
| 12/02/2024 | Timo Lehne | 14 @ 430.50p | £60.27 | Buy |
| 12/02/2024 | Andrew Beach | 12 @ 0.00 | 0.00 | Transfer From |
| 12/02/2024 | Andrew Beach | 35 @ 430.50p | £150.68 | Buy |
| 12/01/2024 | Timo Lehne | 13 @ 0.00 | 0.00 | Transfer From |
| 12/01/2024 | Timo Lehne | 15 @ 386.50p | £57.98 | Buy |
| 12/01/2024 | Andrew Beach | 13 @ 0.00 | 0.00 | Transfer From |
| 12/01/2024 | Andrew Beach | 39 @ 386.50p | £150.74 | Buy |
| 15/12/2023 | Timo Lehne | 355 @ 419.00p | £1,487.45 | Dividend Reinvestment |
| 15/12/2023 | Andrew Beach | 183 @ 419.00p | £766.77 | Dividend Reinvestment |
| 12/12/2023 | Timo Lehne | 12 @ 0.00 | 0.00 | Transfer From |
| 12/12/2023 | Timo Lehne | 14 @ 425.00p | £59.50 | Buy |
| 12/12/2023 | Andrew Beach | 12 @ 0.00 | 0.00 | Transfer From |
| 12/12/2023 | Andrew Beach | 36 @ 425.00p | £153.00 | Buy |
| 13/11/2023 | Timo Lehne | 13 @ 0.00 | 0.00 | Transfer From |
| 13/11/2023 | Timo Lehne | 16 @ 382.50p | £61.20 | Buy |
| 13/11/2023 | Andrew Beach | 13 @ 0.00 | 0.00 | Transfer From |
| 13/11/2023 | Andrew Beach | 39 @ 382.50p | £149.18 | Buy |
| 12/10/2023 | Timo Lehne | 14 @ 0.00 | 0.00 | Transfer From |
| 12/10/2023 | Timo Lehne | 14 @ 0.00 | 0.00 | Transfer From |
| 12/10/2023 | Timo Lehne | 17 @ 352.50p | £59.93 | Buy |
| 12/10/2023 | Andrew Beach | 14 @ 0.00 | 0.00 | Transfer From |
| 12/10/2023 | Andrew Beach | 42 @ 352.50p | £148.05 | Buy |
| 20/09/2023 | Timo Lehne | 35,676 @ 375.00p | £133,785.00 | Sell |
| 12/09/2023 | Timo Lehne | 14 @ 0.00 | 0.00 | Transfer From |
| 12/09/2023 | Timo Lehne | 33 @ 356.50p | £117.65 | Buy |
| 12/09/2023 | Andrew Beach | 14 @ 0.00 | 0.00 | Transfer From |
| 12/09/2023 | Andrew Beach | 42 @ 356.50p | £149.73 | Buy |
| 15/08/2023 | Andrew Beach | 42 @ 356.50p | £149.73 | Buy |
| 15/08/2023 | Andrew Beach | 14 @ 0.00 | 0.00 | Transfer From |
| 12/07/2023 | Timo Lehne | 15 @ 0.00 | 0.00 | Buy |
| 12/07/2023 | Timo Lehne | 17 @ 341.50p | £58.06 | Buy |
| 12/07/2023 | Andrew Beach | 14 @ 0.00 | 0.00 | Buy |
| 12/07/2023 | Andrew Beach | 43 @ 341.50p | £146.85 | Buy |
| 16/06/2023 | Timo Lehne | 859 @ 368.50p | £3,165.42 | Dividend Reinvestment |
| 16/06/2023 | Andrew Beach | 432 @ 368.50p | £1,591.92 | Dividend Reinvestment |
| 12/06/2023 | Andrew Beach | 13 @ 0.00 | 0.00 | Transfer From |
| 12/06/2023 | Andrew Beach | 38 @ 400.00p | £152.00 | Buy |
| 12/05/2023 | Andrew Beach | 37 @ 403.00p | £149.11 | Buy |
| 12/04/2023 | Andrew Beach | 12 @ 0.00 | 0.00 | Transfer From |
| 12/04/2023 | Andrew Beach | 36 @ 414.50p | £149.22 | Buy |
| 22/03/2023 | Andrew Beach | 13,718 @ 445.00p | £61,045.10 | Buy |
| 22/03/2023 | Timo Lehne | 16,241 @ 445.00p | £72,272.45 | Buy |
| 12/03/2023 | Andrew Beach | 11 @ 0.00 | 0.00 | Transfer From |
| 12/03/2023 | Andrew Beach | 33 @ 459.50p | £151.64 | Buy |
| 13/02/2023 | Andrew Beach | 12 @ 0.00 | 0.00 | Transfer From |
| 13/02/2023 | Andrew Beach | 35 @ 428.50p | £149.98 | Buy |
| 09/02/2023 | Timo Lehne | 9,150 @ 427.38p | £39,105.27 | Sell |
| 09/02/2023 | Timo Lehne | 21,708 @ 0.00 | 0.00 | Transfer From |
| 05/01/2023 | Andrew Beach | 18 @ 0.00 | 0.00 | Transfer From |
| 05/01/2023 | Andrew Beach | 35 @ 426.00p | £149.10 | Buy |
| 12/12/2022 | Andrew Beach | 6 @ 413.00p | £24.78 | Dividend Reinvestment |
| 12/12/2022 | Andrew Beach | 19 @ 0.00 | 0.00 | Transfer From |
| 12/12/2022 | Andrew Beach | 38 @ 396.00p | £150.48 | Buy |
| 14/11/2022 | Andrew Beach | 18 @ 0.00 | 0.00 | Transfer From |
| 14/11/2022 | Andrew Beach | 37 @ 409.10p | £151.37 | Buy |
| 12/10/2022 | Andrew Beach | 22 @ 0.00 | 0.00 | Transfer From |
| 12/10/2022 | Andrew Beach | 43 @ 349.36p | £150.22 | Buy |
| 21/09/2022 | Timo Lehne | 102,991 @ 364.50p | £375,402.20 | Buy |
| 12/09/2022 | Andrew Beach | 20 @ 0.00 | 0.00 | Transfer From |
| 12/09/2022 | Andrew Beach | 40 @ 372.34p | £148.94 | Buy |
| 12/08/2022 | Andrew Beach | 20 @ 0.00 | 0.00 | Transfer From |
| 12/08/2022 | Andrew Beach | 40 @ 372.50p | £149.00 | Buy |
| 25/07/2022 | Andrew Beach | 5,046 @ 396.29p | £19,996.79 | Buy |
| 12/07/2022 | Andrew Beach | 20 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Timo Lehne | 298,136 | 0.00% |
| Andrew Beach | 73,311 | 0.00% |
| James Bilefield | 20,000 | 0.00% |
| Denise Collis | 5,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Kempen Capital Management N.V. | 15,424,047 | 11.44% |
| JPMorgan Asset Management Holdings Inc. | 8,377,662 | 6.21% |
| JO Hambro Capital Management Group Limited | 8,164,164 | 6.05% |
| Legal & General Group Plc | 7,030,279 | 5.48% |
| JP Morgan Chase | 7,021,061 | 5.07% |
| HBOS Plc | 6,983,314 | 5.21% |
| Littlejohn & Co., LLC | 6,855,180 | 5.08% |
| Allianz Global Investors GmbH | 6,826,621 | 5.05% |
| BlackRock | 6,594,071 | 4.89% |
| Harris Associates L.P. | 6,575,593 | 5.17% |
| FIL Limited | 6,480,078 | 4.85% |
| Fidelity | 6,480,078 | 4.85% |
| AXA S.A.and its group of companies | 6,291,253 | 5.12% |
| FMR LLC | 6,266,905 | 4.99% |
| F&C Asset Management plc | 6,104,400 | 4.82% |
| Standard Life Investments Ltd | 5,845,830 | 4.78% |
| Franklin Templeton Institutional, LLC | 5,722,371 | 4.37% |
| Montanaro Asset Management Limited | 4,730,000 | 3.51% |
| GLG Partners LP | 4,371,885 | 3.24% |
| Martin Currie Investment Management Limited | 4,314,627 | 3.12% |