| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 25/10/2024 | Ken Murphy | 39 @ 354.62p | £138.30 | Buy |
| 27/09/2024 | Ken Murphy | 39 @ 360.95p | £140.77 | Buy |
| 30/08/2024 | Ken Murphy | 39 @ 352.80p | £137.59 | Buy |
| 02/08/2024 | Ken Murphy | 42 @ 323.66p | £135.94 | Buy |
| 05/07/2024 | Ken Murphy | 45 @ 308.70p | £138.92 | Buy |
| 01/07/2024 | Bertrand Bodson | 1,609 @ 308.33p | £4,961.03 | Dividend Reinvestment |
| 28/06/2024 | Stewart Gilliland | 1,394 @ 308.65p | £4,302.58 | Dividend Reinvestment |
| 01/07/2024 | Alison Platt | 1,010 @ 308.95p | £3,120.40 | Dividend Reinvestment |
| 01/07/2024 | Imran Nawaz | 9,009 @ 308.95p | £27,833.31 | Dividend Reinvestment |
| 01/07/2024 | Ken Murphy | 2,067 @ 308.95p | £6,386.00 | Dividend Reinvestment |
| 07/06/2024 | Ken Murphy | 45 @ 308.76p | £138.94 | Buy |
| 13/05/2024 | Ken Murphy | 44 @ 311.80p | £137.19 | Buy |
| 12/04/2024 | Ken Murphy | 49 @ 282.34p | £138.35 | Buy |
| 15/03/2024 | Ken Murphy | 48 @ 287.90p | £138.19 | Buy |
| 16/02/2024 | Ken Murphy | 49 @ 276.84p | £135.65 | Buy |
| 19/01/2024 | Ken Murphy | 47 @ 298.20p | £140.15 | Buy |
| 15/01/2024 | Dame Carolyn Fairbairn | 35,000 @ 299.55p | £104,842.50 | Buy |
| 22/12/2023 | Ken Murphy | 48 @ 287.58p | £138.04 | Buy |
| 24/11/2023 | Bertrand Bodson | 799 @ 283.59p | £2,265.88 | Dividend Reinvestment |
| 24/11/2023 | Stewart Gilliland | 700 @ 283.04p | £1,981.28 | Dividend Reinvestment |
| 27/11/2023 | Alison Platt | 506 @ 283.62p | £1,435.12 | Dividend Reinvestment |
| 27/11/2023 | Imran Nawaz | 343 @ 283.62p | £972.82 | Dividend Reinvestment |
| 24/11/2023 | Imran Nawaz | 4,180 @ 283.08p | £11,832.74 | Buy |
| 24/11/2023 | Ken Murphy | 343 @ 283.62p | £972.82 | Dividend Reinvestment |
| 24/11/2023 | Ken Murphy | 668 @ 283.08p | £1,890.97 | Dividend Reinvestment |
| 24/11/2023 | Ken Murphy | 21 @ 283.08p | £59.45 | Dividend Reinvestment |
| 24/11/2023 | Ken Murphy | 48 @ 283.08p | £135.88 | Buy |
| 27/10/2023 | Ken Murphy | 51 @ 273.93p | £139.70 | Buy |
| 29/09/2023 | Ken Murphy | 51 @ 267.10p | £136.22 | - |
| 01/09/2023 | Ken Murphy | 52 @ 266.90p | £138.79 | Buy |
| 04/08/2023 | Ken Murphy | 55 @ 252.30p | £138.77 | Buy |
| 19/07/2023 | Byron Elmer Grote | 9,000 @ $3.30 | $29,700.00 | Buy |
| 07/07/2023 | Ken Murphy | 56 @ 247.34p | £138.51 | Buy |
| 27/06/2023 | Bertrand Bodson | 1,606 @ 251.75p | £4,043.11 | Dividend Reinvestment |
| 23/06/2023 | Stewart Gilliland | 1,422 @ 248.37p | £3,531.82 | Dividend Reinvestment |
| 26/06/2023 | Alison Platt | 1,024 @ 249.79p | £2,557.85 | Dividend Reinvestment |
| 23/06/2023 | Imran Nawaz | 8,488 @ 248.37p | £21,081.65 | Dividend Reinvestment |
| 23/06/2023 | Ken Murphy | 1,356 @ 248.37p | £3,367.90 | Dividend Reinvestment |
| 23/06/2023 | Ken Murphy | 35 @ 248.37p | £86.93 | Dividend Reinvestment |
| 09/06/2023 | Ken Murphy | 52 @ 261.80p | £136.14 | Buy |
| 14/04/2023 | Ken Murphy | 51 @ 267.40p | £136.37 | Buy |
| 17/03/2023 | Ken Murphy | 55 @ 251.38p | £138.26 | Buy |
| 21/02/2023 | Caroline Silver | 15,000 @ 249.67p | £37,450.50 | Buy |
| 17/02/2023 | Byron Elmer Grote | 55 @ 250.95p | £138.02 | Buy |
| 07/02/2023 | Byron Elmer Grote | 12,000 @ $2.93 | $35,160.00 | Buy |
| 07/02/2023 | Byron Elmer Grote | 5,790 @ $2.94 | $17,022.60 | Buy |
| 06/02/2023 | Byron Elmer Grote | 210 @ $2.94 | $617.40 | Buy |
| 20/01/2023 | Ken Murphy | 55 @ 249.79p | £137.38 | Buy |
| 23/12/2022 | Ken Murphy | 61 @ 227.53p | £138.79 | Buy |
| 02/12/2022 | Bertrand Bodson | 753 @ 227.14p | £1,710.36 | Dividend Reinvestment |
| 25/11/2022 | Ken Murphy | 13 @ 237.18p | £30.83 | Dividend Reinvestment |
| 25/11/2022 | Ken Murphy | 58 @ 237.18p | £137.56 | Buy |
| 15/11/2022 | Karen Whitworth | 17,150 @ 230.37p | £39,508.46 | Buy |
| 28/10/2022 | Ken Murphy | 65 @ 213.00p | £138.45 | Buy |
| 18/10/2022 | Bertrand Bodson | 12,191 @ 205.06p | £24,998.86 | Buy |
| 07/10/2022 | Byron Elmer Grote | 6,000 @ $2.21 | $13,260.00 | Buy |
| 07/10/2022 | Byron Elmer Grote | 19,866 @ $2.24 | $44,499.84 | Buy |
| 06/10/2022 | Byron Elmer Grote | 4,134 @ $2.26 | $9,342.84 | Buy |
| 05/10/2022 | Imran Nawaz | 24,352 @ 203.99p | £49,675.64 | Buy |
| 05/10/2022 | Ken Murphy | 24,352 @ 203.99p | £49,675.64 | Buy |
| 05/10/2022 | John Allan | 25,000 @ 213.40p | £53,350.00 | Buy |
| 05/10/2022 | John Allan | 20,000 @ 203.50p | £40,700.00 | Buy |
| 30/09/2022 | Ken Murphy | 67 @ 204.97p | £137.33 | Buy |
| 02/09/2022 | Ken Murphy | 56 @ 245.35p | £137.40 | Buy |
| 25/08/2022 | Byron Elmer Grote | 18,000 @ $3.04 | $54,720.00 | Buy |
| 05/08/2022 | Ken Murphy | 53 @ 263.99p | £139.91 | Buy |
| 14/07/2022 | Robert Welch | 9,574 @ 188.00p | £17,999.12 | Transfer From |
| 08/07/2022 | Ken Murphy | 53 @ 258.87p | £137.20 | Buy |
| 27/06/2022 | Bertrand Bodson | 1,310 @ 256.06p | £3,354.39 | Dividend Reinvestment |
| 27/06/2022 | Alison Platt | 1,034 @ 258.34p | £2,671.24 | Dividend Reinvestment |
| 23/06/2022 | Imran Nawaz | 306,266 @ 0.00 | 0.00 | Transfer From |
| 10/06/2022 | Ken Murphy | 55 @ 251.50p | £138.33 | Buy |
| 13/05/2022 | Ken Murphy | 49 @ 279.20p | £136.81 | Buy |
| 04/05/2022 | Karen Whitworth | 10,950 @ 271.75p | £29,756.63 | Buy |
| 19/04/2022 | Ken Murphy | 51 @ 270.34p | £137.87 | Buy |
| 18/03/2022 | Ken Murphy | 50 @ 276.50p | £138.25 | Buy |
| 18/02/2022 | Ken Murphy | 47 @ 295.43p | £138.85 | Buy |
| 21/01/2022 | Ken Murphy | 48 @ 287.66p | £138.08 | Buy |
| 24/12/2021 | Ken Murphy | 48 @ 287.83p | £138.16 | Buy |
| 29/11/2021 | Bertrand Bodson | 492 @ 280.56p | £1,380.36 | Dividend Reinvestment |
| 29/11/2021 | Alison Platt | 391 @ 279.98p | £1,094.72 | Dividend Reinvestment |
| 26/11/2021 | Stewart Gilliland | 218 @ 278.99p | £608.20 | Dividend Reinvestment |
| 26/11/2021 | Stewart Gilliland | 327 @ 278.99p | £912.30 | Dividend Reinvestment |
| 26/11/2021 | Imran Nawaz | 3,021 @ 278.99p | £8,428.29 | Dividend Reinvestment |
| 26/11/2021 | Ken Murphy | 49 @ 278.99p | £136.71 | Buy |
| 26/11/2021 | Ken Murphy | 521 @ 278.99p | £1,453.54 | Dividend Reinvestment |
| 29/10/2021 | Ken Murphy | 52 @ 269.55p | £140.17 | Buy |
| 01/10/2021 | Ken Murphy | 55 @ 250.36p | £137.70 | Buy |
| 03/09/2021 | Ken Murphy | 53 @ 256.51p | £135.95 | Buy |
| 28/07/2021 | John Allan | 20,000 @ 233.64p | £46,728.00 | Buy |
| 28/07/2021 | John Allan | 20,000 @ 235.39p | £47,078.00 | Buy |
| 02/07/2021 | Stewart Gilliland | 489 @ 225.36p | £1,102.01 | Dividend Reinvestment |
| 02/07/2021 | Stewart Gilliland | 734 @ 225.36p | £1,654.14 | Dividend Reinvestment |
| 22/06/2021 | Bertrand Bodson | 44,087 @ 225.68p | £99,495.54 | Buy |
| 18/06/2021 | Imran Nawaz | 480,526 @ 0.00 | 0.00 | Transfer From |
| 25/05/2021 | Thierry Garnier | 15,000 @ 225.62p | £33,843.00 | Buy |
| 30/04/2021 | Byron Elmer Grote | 4,500 @ 305.67p | £13,755.15 | Buy |
| 29/04/2021 | Byron Elmer Grote | 2,877 @ 306.00p | £8,803.62 | Buy |
| 29/04/2021 | Byron Elmer Grote | 2,283 @ 305.67p | £6,978.45 | Buy |
| 28/04/2021 | Byron Elmer Grote | 9,000 @ 306.00p | £27,540.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Imran Nawaz | 845,200 | 0.00% |
| Ken Murphy | 72,171 | 0.00% |
| Bertrand Bodson | 62,847 | 0.00% |
| Stewart Gilliland | 53,145 | 0.00% |
| Gerard Murphy | 50,000 | 0.00% |
| Melissa Bethell | 37,447 | 0.00% |
| Dame Carolyn Fairbairn | 35,000 | 0.00% |
| Alison Platt | 32,554 | 0.00% |
| Karen Whitworth | 28,100 | 0.00% |
| Caroline Silver | 15,000 | 0.00% |
| Thierry Garnier | 15,000 | 0.00% |
| Robert Welch | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Silchester International Investors LLP | 364,353,812 | 4.98% |
| BlackRock Inc | 305,557,179 | 5.02% |
| Deutsche Bank AG | 268,138,597 | 0.00% |
| FIL Limited | 233,045,109 | 3.01% |
| Berkshire Hathaway Inc | 269 | 4.43% |