| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 09/09/2024 | Chris Carney | 94 @ 0.00 | 0.00 | Exercise of Option |
| 09/09/2024 | Chris Carney | 94 @ 159.20p | £149.65 | Buy |
| 09/09/2024 | Jennie Daly | 94 @ 0.00 | 0.00 | Transfer From |
| 09/09/2024 | Jennie Daly | 94 @ 159.20p | £149.65 | Buy |
| 08/08/2024 | Chris Carney | 98 @ 0.00 | 0.00 | Transfer From |
| 08/08/2024 | Chris Carney | 98 @ 153.52p | £150.45 | Buy |
| 08/08/2024 | Jennie Daly | 98 @ 0.00 | 0.00 | Transfer From |
| 08/08/2024 | Jennie Daly | 98 @ 153.52p | £150.45 | Buy |
| 08/07/2024 | Chris Carney | 97 @ 0.00 | 0.00 | Transfer From |
| 08/07/2024 | Chris Carney | 97 @ 153.59p | £148.98 | Buy |
| 08/07/2024 | Jennie Daly | 97 @ 0.00 | 0.00 | Transfer From |
| 08/07/2024 | Jennie Daly | 97 @ 153.59p | £148.98 | Buy |
| 10/06/2024 | Jennie Daly | 745 @ 145.20p | £1,081.74 | Dividend Reinvestment |
| 10/06/2024 | Chris Carney | 101 @ 0.00 | 0.00 | Transfer From |
| 10/06/2024 | Chris Carney | 101 @ 150.49p | £151.99 | Buy |
| 10/06/2024 | Jennie Daly | 101 @ 0.00 | 0.00 | Transfer From |
| 10/06/2024 | Jennie Daly | 101 @ 150.49p | £151.99 | Buy |
| 15/05/2024 | Chris Carney | 13,419 @ 144.76p | £19,425.34 | Dividend Reinvestment |
| 15/05/2024 | Jennie Daly | 14,870 @ 144.76p | £21,525.81 | Dividend Reinvestment |
| 14/05/2024 | Robert Noel | 10,145 @ 144.76p | £14,685.90 | Buy |
| 15/05/2024 | Mark Castle | 1,485 @ 143.44p | £2,130.08 | Dividend Reinvestment |
| 08/05/2024 | Chris Carney | 106 @ 0.00 | 0.00 | Transfer From |
| 08/05/2024 | Chris Carney | 106 @ 141.20p | £149.67 | Buy |
| 08/05/2024 | Jennie Daly | 106 @ 0.00 | 0.00 | Transfer From |
| 08/05/2024 | Jennie Daly | 106 @ 141.20p | £149.67 | Buy |
| 30/04/2024 | Chris Carney | 283,732 @ 0.00 | 0.00 | Transfer To |
| 11/04/2024 | Jennie Daly | 104,989 @ 0.00 | 0.00 | Transfer To |
| 08/04/2024 | Chris Carney | 113 @ 0.00 | 0.00 | Transfer From |
| 08/04/2024 | Chris Carney | 113 @ 133.11p | £150.41 | Buy |
| 08/04/2024 | Jennie Daly | 113 @ 0.00 | 0.00 | Transfer From |
| 08/04/2024 | Jennie Daly | 113 @ 133.11p | £150.41 | Buy |
| 25/03/2024 | Chris Carney | 89,128 @ 140.65p | £125,358.53 | Buy |
| 28/03/2024 | Jennie Daly | 132,448 @ 140.65p | £186,288.11 | Buy |
| 08/03/2024 | Chris Carney | 108 @ 0.00 | 0.00 | Transfer From |
| 08/03/2024 | Chris Carney | 108 @ 138.94p | £150.06 | Buy |
| 08/03/2024 | Jennie Daly | 108 @ 0.00 | 0.00 | Transfer From |
| 08/03/2024 | Jennie Daly | 108 @ 138.94p | £150.06 | Buy |
| 28/02/2024 | Chris Carney | 114,431 @ 133.89p | £153,211.67 | Sell |
| 28/02/2024 | Chris Carney | 242,859 @ 0.00 | 0.00 | Transfer From |
| 28/02/2024 | Jennie Daly | 104,503 @ 133.89p | £139,919.07 | Sell |
| 28/02/2024 | Jennie Daly | 221,788 @ 0.00 | 0.00 | Transfer From |
| 08/02/2024 | Chris Carney | 101 @ 0.00 | 0.00 | Transfer From |
| 08/02/2024 | Chris Carney | 101 @ 147.58p | £149.06 | Buy |
| 08/02/2024 | Jennie Daly | 102 @ 0.00 | 0.00 | Transfer From |
| 08/02/2024 | Jennie Daly | 102 @ 147.58p | £150.53 | Buy |
| 08/01/2024 | Chris Carney | 104 @ 0.00 | 0.00 | Transfer From |
| 08/01/2024 | Chris Carney | 104 @ 145.30p | £151.11 | Buy |
| 08/01/2024 | Jennie Daly | 103 @ 0.00 | 0.00 | Transfer From |
| 08/01/2024 | Jennie Daly | 103 @ 145.30p | £149.66 | Buy |
| 08/12/2023 | Chris Carney | 109 @ 0.00 | 0.00 | Transfer From |
| 08/12/2023 | Chris Carney | 109 @ 136.81p | £149.12 | Buy |
| 08/12/2023 | Jennie Daly | 109 @ 0.00 | 0.00 | Transfer From |
| 08/12/2023 | Jennie Daly | 109 @ 136.81p | £149.12 | Buy |
| 24/11/2023 | Robert Noel | 11,187 @ 126.55p | £14,157.15 | Dividend Reinvestment |
| 08/11/2023 | Chris Carney | 131 @ 0.00 | 0.00 | Transfer From |
| 08/11/2023 | Chris Carney | 131 @ 114.65p | £150.19 | Buy |
| 08/11/2023 | Jennie Daly | 131 @ 0.00 | 0.00 | Transfer From |
| 08/11/2023 | Jennie Daly | 131 @ 114.65p | £150.19 | Buy |
| 09/10/2023 | Chris Carney | 132 @ 0.00 | 0.00 | Buy |
| 09/10/2023 | Chris Carney | 132 @ 0.00 | 0.00 | Buy |
| 09/10/2023 | Chris Carney | 132 @ 114.05p | £150.55 | Buy |
| 09/10/2023 | Jennie Daly | 132 @ 0.00 | 0.00 | Buy |
| 09/10/2023 | Jennie Daly | 132 @ 114.05p | £150.55 | Buy |
| 08/09/2023 | Chris Carney | 133 @ 0.00 | 0.00 | Buy |
| 08/09/2023 | Chris Carney | 133 @ 112.61p | £149.77 | Buy |
| 08/09/2023 | Jennie Daly | 133 @ 0.00 | 0.00 | Buy |
| 08/09/2023 | Jennie Daly | 133 @ 112.61p | £149.77 | Buy |
| 08/08/2023 | Chris Carney | 127 @ 0.00 | 0.00 | Buy |
| 08/08/2023 | Chris Carney | 127 @ 118.11p | £150.00 | Buy |
| 08/08/2023 | Jennie Daly | 127 @ 0.00 | 0.00 | Buy |
| 07/08/2023 | Jennie Daly | 127 @ 118.11p | £150.00 | Buy |
| 10/07/2023 | Chris Carney | 149 @ 0.00 | 0.00 | Transfer From |
| 10/07/2023 | Chris Carney | 149 @ 100.45p | £149.67 | Buy |
| 10/07/2023 | Jennie Daly | 149 @ 0.00 | 0.00 | Transfer From |
| 10/07/2023 | Jennie Daly | 149 @ 100.45p | £149.67 | Buy |
| 08/06/2023 | Chris Carney | 128 @ 0.00 | 0.00 | Transfer From |
| 08/06/2023 | Chris Carney | 128 @ 116.80p | £149.50 | Buy |
| 08/06/2023 | Jennie Daly | 129 @ 0.00 | 0.00 | Transfer From |
| 08/06/2023 | Jennie Daly | 129 @ 116.80p | £150.67 | Buy |
| 15/05/2023 | Chris Carney | 6,781 @ 125.22p | £8,491.17 | Dividend Reinvestment |
| 15/05/2023 | Jennie Daly | 7,212 @ 125.22p | £9,030.87 | Dividend Reinvestment |
| 17/05/2023 | Mark Castle | 1,559 @ 126.30p | £1,969.02 | Dividend Reinvestment |
| 09/05/2023 | Chris Carney | 119 @ 0.00 | 0.00 | Transfer From |
| 09/05/2023 | Chris Carney | 119 @ 126.05p | £150.00 | Buy |
| 09/05/2023 | Jennie Daly | 119 @ 0.00 | 0.00 | Transfer From |
| 09/05/2023 | Jennie Daly | 119 @ 126.05p | £150.00 | Buy |
| 11/04/2023 | Chris Carney | 131 @ 0.00 | 0.00 | Transfer From |
| 11/04/2023 | Chris Carney | 131 @ 115.05p | £150.72 | Buy |
| 11/04/2023 | Jennie Daly | 130 @ 0.00 | 0.00 | Transfer From |
| 11/04/2023 | Jennie Daly | 130 @ 115.05p | £149.57 | Buy |
| 02/03/2023 | Robert Noel | 215,900 @ 116.85p | £252,279.15 | Buy |
| 02/03/2023 | Chris Carney | 73,817 @ 117.70p | £86,882.61 | Sell |
| 02/03/2023 | Jennie Daly | 67,321 @ 117.70p | £79,236.82 | Sell |
| 02/03/2023 | Jennie Daly | 156,662 @ 0.00 | 0.00 | Exercise of Option |
| 02/03/2023 | Jennie Daly | 142,875 @ 0.00 | 0.00 | Exercise of Option |
| 23/11/2022 | Irene Dorner | 2,897 @ 180.45p | £5,227.64 | Buy |
| 17/05/2022 | Irene Dorner | 3,284 @ 148.00p | £4,860.32 | Buy |
| 17/11/2021 | Irene Dorner | 4,611 @ 134.90p | £6,220.24 | Buy |
| 20/05/2021 | Irene Dorner | 6,970 @ 86.40p | £6,022.08 | Buy |
| 13/12/2022 | Mark Castle | 1,742 @ 104.59p | £1,821.96 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Jennie Daly | 164,439,331 | 0.00% |
| Robert Noel | 283,906 | 0.00% |
| Irene Dorner | 164,952 | 0.00% |
| Chris Carney | 137,424 | 0.00% |
| Jitesh Gadhia | 100,000 | 0.00% |
| Mark Castle | 46,196 | 0.00% |
| Humphrey Singer | 31,896 | 0.00% |
| Clodagh Moriarty | 25,025 | 0.00% |
| Scilla Grimble | 15,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock, Inc. | 374,441,664 | 10.57% |
| The Capital Group Companies, Inc | 164,394,078 | 0.00% |
| The Capital Group Companies | 162,653,912 | 4.97% |
| JPMorgan Asset Management (UK) Limited | 159,600,000 | 4.99% |
| FMR LLC | 156,900,127 | 0.00% |
| Legal & General Group Plc | 98,500,000 | 3.02% |
| Standard Life Investments Limited | 96,500,000 | 3.02% |