| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 21/08/2024 | David Hearn | 15,500 @ 655.30p | £101,571.50 | Buy |
| 05/08/2024 | Kimberly Nelson | 450 @ $32.75 | $14,737.50 | Buy |
| 17/07/2024 | Jeffrey Carr | 10,000 @ 624.00p | £62,400.00 | Buy |
| 03/06/2024 | Nick Hampton | 200,940 @ 0.00 | 0.00 | Transfer From |
| 06/06/2023 | Nick Hampton | 117,731 @ 0.00 | 0.00 | Transfer From |
| 03/08/2022 | Nick Hampton | 17,142 @ 0.00 | 0.00 | Transfer To |
| 13/07/2022 | Dawn Allen | 9,650 @ 777.20p | £74,999.80 | Buy |
| 27/06/2022 | Nick Hampton | 70,453 @ 0.00 | 0.00 | Exercise of Option |
| 01/04/2022 | Warren Tucker | 4,321 @ 731.37p | £31,602.50 | Buy |
| 01/04/2022 | Warren Tucker | 4,321 @ 731.00p | £31,586.51 | Sell |
| 04/10/2021 | Warren Tucker | 7,282 @ 683.00p | £49,736.06 | Buy |
| 04/10/2021 | Kimberly Nelson | 4,400 @ $9.41 | $41,404.00 | Buy |
| 04/10/2021 | Gerry M Murphy | 10,000 @ 683.00p | £68,300.00 | Buy |
| 07/06/2021 | Nick Hampton | 100,332 @ 0.00 | 0.00 | Exercise of Option |
| 01/06/2020 | Nick Hampton | 84,157 @ 0.00 | 0.00 | Exercise of Option |
| 03/06/2019 | Nick Hampton | 333,000 @ 725.00p | £2,414,250.00 | Sell |
| 03/06/2019 | Nick Hampton | 105,760 @ 0.00 | 0.00 | Exercise of Option |
| 03/06/2019 | Nick Hampton | 21,591 @ 0.00 | 0.00 | Exercise of Option |
| 05/12/2018 | Warren Tucker | 4,321 @ 701.89p | £30,328.67 | Buy |
| 04/10/2018 | Nick Hampton | 127,863 @ 0.00 | 0.00 | Exercise of Option |
| 04/10/2018 | Nick Hampton | 15,565 @ 0.00 | 0.00 | Exercise of Option |
| 01/03/2018 | Nick Hampton | 3,529 @ 510.00p | £17,997.90 | Exercise of Option |
| 14/02/2018 | Javed Ahmed | 7,500 @ 566.40p | £42,480.00 | Buy |
| 14/02/2018 | Javed Ahmed | 7,500 @ 566.40p | £42,480.00 | Buy |
| 13/02/2018 | Javed Ahmed | 750,000 @ 0.00 | 0.00 | Transfer To |
| 13/02/2018 | Javed Ahmed | 750,000 @ 0.00 | 0.00 | Transfer To |
| 13/02/2018 | Gerry M Murphy | 10,000 @ 571.20p | £57,120.00 | Buy |
| 12/09/2017 | Javed Ahmed | 317,718 @ 0.00 | 0.00 | Transfer To |
| 12/09/2017 | Javed Ahmed | 197,812 @ 661.60p | £1,308,724.19 | Exercise of Option |
| 12/09/2017 | Javed Ahmed | 419,403 @ 0.00 | 0.00 | Exercise of Option |
| 28/06/2017 | Jeanne Johns | 4,000 @ $35.80 | $143,200.00 | Buy |
| 15/06/2017 | Nick Hampton | 57,439 @ 726.97p | £417,564.30 | Sell |
| 15/06/2017 | Nick Hampton | 121,781 @ 0.00 | 0.00 | Exercise of Option |
| 15/06/2017 | Javed Ahmed | 85,813 @ 726.97p | £623,834.77 | Sell |
| 15/06/2017 | Javed Ahmed | 181,940 @ 0.00 | 0.00 | Exercise of Option |
| 10/02/2017 | Gerry M Murphy | 10,000 @ 716.86p | £71,686.00 | Buy |
| 03/01/2017 | Javed Ahmed | 12,013 @ 696.03p | £83,614.08 | Dividend Reinvestment |
| 03/01/2017 | Javed Ahmed | 12,013 @ 696.03p | £83,614.08 | Dividend Reinvestment |
| 03/01/2017 | Peter Gershon | 1,040 @ 696.03p | £7,238.71 | Dividend Reinvestment |
| 03/01/2017 | Peter Gershon | 1,754 @ 696.03p | £12,208.37 | Dividend Reinvestment |
| 22/11/2016 | Nick Hampton | 96,680 @ 0.00 | 0.00 | Exercise of Option |
| 09/11/2016 | Javed Ahmed | 30,000 @ 660.00p | £198,000.00 | Buy |
| 19/08/2016 | Nick Hampton | 45,600 @ 738.50p | £336,756.00 | Sell |
| 19/08/2016 | Nick Hampton | 96,681 @ 0.00 | 0.00 | Exercise of Option |
| 29/07/2016 | Javed Ahmed | 28,145 @ 717.32p | £201,889.71 | Dividend Reinvestment |
| 29/07/2016 | Javed Ahmed | 28,145 @ 717.32p | £201,889.71 | Dividend Reinvestment |
| 29/07/2016 | Peter Gershon | 78 @ 717.32p | £559.51 | Dividend Reinvestment |
| 29/07/2016 | Peter Gershon | 2,292 @ 717.32p | £16,440.97 | Dividend Reinvestment |
| 29/07/2016 | Peter Gershon | 1,708 @ 717.32p | £12,251.83 | Dividend Reinvestment |
| 29/07/2016 | Peter Gershon | 2,292 @ 717.32p | £16,440.97 | Dividend Reinvestment |
| 26/07/2016 | Ajai Puri | 696 @ $9.30 | $6,472.80 | Buy |
| 26/07/2016 | Ajai Puri | 3,024 @ $9.25 | $27,972.00 | Buy |
| 26/07/2016 | Ajai Puri | 280 @ $9.32 | $2,609.60 | Buy |
| 25/07/2016 | Lars Frederiksen | 15,000 @ 698.50p | £104,775.00 | Buy |
| 23/06/2016 | Sybella Stanley | 4,983 @ 626.78p | £31,232.45 | Buy |
| 11/02/2016 | Nick Hampton | 10,000 @ 545.85p | £54,585.00 | Buy |
| 11/02/2016 | Javed Ahmed | 114,000 @ 0.00 | 0.00 | Transfer To |
| 11/02/2016 | Javed Ahmed | 40,000 @ 545.85p | £218,340.00 | Buy |
| 12/02/2016 | Peter Gershon | 10,000 @ 532.00p | £53,200.00 | Buy |
| 04/01/2016 | Javed Ahmed | 14,084 @ 593.65p | £83,609.67 | Dividend Reinvestment |
| 04/01/2016 | Peter Gershon | 1,880 @ 593.65p | £11,160.62 | Dividend Reinvestment |
| 25/08/2015 | Peter Gershon | 10,000 @ 510.00p | £51,000.00 | Buy |
| 31/07/2015 | Javed Ahmed | 36,785 @ 548.85p | £201,894.47 | Dividend Reinvestment |
| 31/07/2015 | Peter Gershon | 4,393 @ 548.85p | £24,110.98 | Dividend Reinvestment |
| 30/07/2015 | Paul Forman | 10,000 @ 541.82p | £54,182.00 | Buy |
| 10/07/2015 | William 'Bill' Camp | 2,000 @ 522.96p | £10,459.20 | Buy |
| 02/07/2015 | Javed Ahmed | 2,010 @ 0.00 | 0.00 | Exercise of Option |
| 02/07/2015 | Javed Ahmed | 256,134 @ 0.00 | 0.00 | Exercise of Option |
| 02/07/2015 | Javed Ahmed | 473,042 @ 0.00 | 0.00 | Exercise of Option |
| 02/07/2015 | Javed Ahmed | 656,640 @ 0.00 | 0.00 | Exercise of Option |
| 02/07/2015 | Javed Ahmed | 257,870 @ 0.00 | 0.00 | Exercise of Option |
| 11/06/2015 | Peter Gershon | 7,000 @ 544.00p | £38,080.00 | Buy |
| 10/06/2015 | Javed Ahmed | 3,720 @ 418.00p | £15,549.60 | Exercise of Option |
| 29/05/2015 | Peter Gershon | 10,000 @ 587.00p | £58,700.00 | Buy |
| 09/01/2015 | William 'Bill' Camp | 1,600 @ 647.92p | £10,366.72 | Buy |
| 05/01/2015 | Javed Ahmed | 13,687 @ 602.80p | £82,505.24 | Buy |
| 05/01/2015 | Peter Gershon | 1,407 @ 602.80p | £8,481.40 | Buy |
| 05/01/2015 | Peter Gershon | 1,407 @ 602.80p | £8,481.40 | Buy |
| 06/11/2014 | Ginny Kamsky | 5,000 @ 606.07p | £30,303.50 | Buy |
| 29/09/2014 | Ajai Puri | 4,000 @ 602.91p | £24,116.40 | Buy |
| 26/09/2014 | William 'Bill' Camp | 1,000 @ 602.80p | £6,028.00 | Buy |
| 26/09/2014 | Liz Airey | 10,000 @ 603.01p | £60,301.00 | Buy |
| 26/09/2014 | Nick Hampton | 10,000 @ 593.55p | £59,355.00 | Buy |
| 25/09/2014 | Javed Ahmed | 20,000 @ 600.00p | £120,000.00 | Buy |
| 25/09/2014 | Peter Gershon | 10,000 @ 602.50p | £60,250.00 | Buy |
| 28/05/2014 | Douglas Hurt | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/05/2014 | Liz Airey | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/08/2014 | Robert M Walker | 679 @ 638.65p | £4,336.43 | Buy |
| 01/08/2014 | Tim Lodge | 11,935 @ 638.65p | £76,222.88 | Buy |
| 01/08/2014 | Javed Ahmed | 30,263 @ 638.65p | £193,274.65 | Buy |
| 01/08/2014 | Peter Gershon | 2,519 @ 638.65p | £16,087.59 | Buy |
| 31/07/2014 | Javed Ahmed | 20,000 @ 624.00p | £124,800.00 | Buy |
| 31/07/2014 | Peter Gershon | 10,000 @ 638.00p | £63,800.00 | Buy |
| 24/06/2014 | Tim Lodge | 63,678 @ 684.51p | £435,882.28 | Sell |
| 24/06/2014 | Tim Lodge | 135,010 @ 0.00 | 0.00 | Exercise of Option |
| 29/05/2014 | Tim Lodge | 1,131 @ 0.00 | 0.00 | Exercise of Option |
| 04/03/2014 | Javed Ahmed | 20,000 @ 639.46p | £127,892.00 | Buy |
| 03/03/2014 | Peter Gershon | 4,700 @ 625.50p | £29,398.50 | Buy |
| 14/02/2014 | William 'Bill' Camp | 600 @ 660.12p | £3,960.72 | Buy |
| 13/02/2014 | Peter Gershon | 5,000 @ 669.00p | £33,450.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Nick Hampton | 491,959 | 0.00% |
| Lars Frederiksen | 15,000 | 0.00% |
| Jeffrey Carr | 10,000 | 0.00% |
| Dawn Allen | 9,650 | 0.00% |
| Warren Tucker | 9,171 | 0.00% |
| Sybella Stanley | 4,983 | 0.00% |
| Kimberly Nelson | 4,850 | 0.00% |
| David Hearn | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Ameriprise Financial, Inc. and its group | 40,110,066 | 9.99% |
| Black Rock, Inc | 20,190,939 | 5.02% |
| Deutsche Bank AG | 20,084,035 | 5.00% |
| FMR LLC | 18,588,287 | 4.88% |
| Norges Bank | 16,061,593 | 4.00% |
| The Capital Group Companies, Inc | 14,565,356 | 4.96% |
| Invesco Plc | 14,553,904 | 4.95% |
| Schroders plc | 14,546,091 | 4.59% |
| AXA S.A. | 14,414,787 | 4.98% |
| Barclays Global Investors | 11,063,314 | 3.59% |
| Aggregate of Standard Life Aberdeen plc | 10,815,761 | 3.67% |