| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 11/09/2024 | Louise Beardmore | 17 @ 1,068.65p | £181.67 | Buy |
| 11/09/2024 | Phil Aspin | 17 @ 1,068.65p | £181.67 | Buy |
| 11/09/2024 | Phil Aspin | 17 @ 1,068.65p | £181.67 | Buy |
| 12/08/2024 | Louise Beardmore | 18 @ 987.99p | £177.84 | Buy |
| 12/08/2024 | Phil Aspin | 18 @ 987.99p | £177.84 | Buy |
| 01/08/2024 | Louise Beardmore | 112 @ 1,035.96p | £1,160.28 | Dividend Reinvestment |
| 01/08/2024 | Phil Aspin | 276 @ 1,035.96p | £2,859.25 | Dividend Reinvestment |
| 11/07/2024 | Louise Beardmore | 15 @ 1,099.92p | £164.99 | Buy |
| 11/07/2024 | Phil Aspin | 16 @ 1,099.92p | £175.99 | Buy |
| 18/06/2024 | Louise Beardmore | 4,197 @ 1,016.88p | £42,678.45 | Sell |
| 18/06/2024 | Louise Beardmore | 8,907 @ 0.00 | 0.00 | Transfer From |
| 18/06/2024 | Phil Aspin | 8,867 @ 1,016.88p | £90,166.75 | Sell |
| 18/06/2024 | Phil Aspin | 18,417 @ 0.00 | 0.00 | Transfer From |
| 11/06/2024 | Louise Beardmore | 18 @ 1,005.62p | £181.01 | Buy |
| 11/06/2024 | Phil Aspin | 18 @ 1,005.62p | £181.01 | Buy |
| 28/05/2024 | Clare Hayward | 3,000 @ 979.68p | £29,390.40 | Buy |
| 13/05/2024 | Liam Butterworth | 17 @ 1,096.95p | £186.48 | Buy |
| 13/05/2024 | Phil Aspin | 17 @ 1,096.95p | £186.48 | Buy |
| 28/03/2024 | Michael Lewis | 3,000 @ €12.44 | €37,320.00 | Buy |
| 13/03/2024 | Louise Beardmore | 14 @ 1,051.48p | £147.21 | Buy |
| 11/03/2024 | Phil Aspin | 14 @ 1,051.48p | £147.21 | Buy |
| 12/02/2024 | Louise Beardmore | 18 @ 1,028.67p | £185.16 | Buy |
| 12/02/2024 | Phil Aspin | 18 @ 1,028.67p | £185.16 | Buy |
| 01/02/2024 | Louise Beardmore | 52 @ 1,067.35p | £555.02 | Dividend Reinvestment |
| 01/02/2024 | Phil Aspin | 130 @ 1,067.35p | £1,387.56 | Dividend Reinvestment |
| 11/01/2024 | Louise Beardmore | 17 @ 1,050.53p | £178.59 | Buy |
| 11/01/2024 | Phil Aspin | 17 @ 1,050.53p | £178.59 | Buy |
| 11/12/2023 | Louise Beardmore | 17 @ 1,098.68p | £186.78 | Buy |
| 11/12/2023 | Phil Aspin | 17 @ 1,098.68p | £186.78 | Buy |
| 13/11/2023 | Louise Beardmore | 16 @ 1,075.72p | £172.12 | Buy |
| 13/11/2023 | Phil Aspin | 17 @ 1,075.72p | £182.87 | Buy |
| 11/10/2023 | Louise Beardmore | 18 @ 972.04p | £174.97 | Buy |
| 11/10/2023 | Phil Aspin | 18 @ 972.04p | £174.97 | Buy |
| 12/09/2023 | Louise Beardmore | 8,009 @ 962.89p | £77,117.86 | Sell |
| 11/09/2023 | Louise Beardmore | 16,997 @ 0.00 | 0.00 | Transfer From |
| 12/09/2023 | Louise Beardmore | 8,009 @ 962.89p | £77,117.86 | Sell |
| 11/09/2023 | Louise Beardmore | 16,997 @ 0.00 | 0.00 | Transfer From |
| 11/09/2023 | Louise Beardmore | 20 @ 962.55p | £192.51 | Buy |
| 11/09/2023 | Phil Aspin | 19 @ 962.55p | £182.88 | Buy |
| 11/08/2023 | Louise Beardmore | 18 @ 965.85p | £173.85 | Buy |
| 11/08/2023 | Phil Aspin | 18 @ 965.85p | £173.85 | Buy |
| 11/08/2023 | Phil Aspin | 18 @ 965.85p | £173.85 | Buy |
| 01/08/2023 | Louise Beardmore | 95 @ 999.88p | £949.89 | Dividend Reinvestment |
| 01/08/2023 | Phil Aspin | 244 @ 999.88p | £2,439.71 | Dividend Reinvestment |
| 11/07/2023 | Louise Beardmore | 19 @ 931.86p | £177.05 | Buy |
| 11/07/2023 | Phil Aspin | 19 @ 931.86p | £177.05 | Buy |
| 16/06/2023 | Louise Beardmore | 4,053 @ 1,035.56p | £41,971.25 | Sell |
| 16/06/2023 | Louise Beardmore | 8,601 @ 0.00 | 0.00 | Transfer From |
| 16/06/2023 | Phil Aspin | 2,174 @ 1,035.56p | £22,513.07 | Sell |
| 16/06/2023 | Phil Aspin | 4,612 @ 0.00 | 0.00 | Transfer From |
| 12/06/2023 | Louise Beardmore | 17 @ 1,061.59p | £180.47 | Buy |
| 12/06/2023 | Phil Aspin | 18 @ 1,061.59p | £191.09 | Buy |
| 11/05/2023 | Louise Beardmore | 16 @ 1,085.95p | £173.75 | Buy |
| 11/05/2023 | Phil Aspin | 16 @ 1,085.95p | £173.75 | Buy |
| 11/04/2023 | Louise Beardmore | 17 @ 1,095.91p | £186.30 | Buy |
| 11/04/2023 | Phil Aspin | 17 @ 1,095.91p | £186.30 | Buy |
| 15/03/2023 | Steven L Mogford | 35,000 @ 1,054.12p | £368,942.00 | Sell |
| 13/03/2023 | Steven L Mogford | 16 @ 1,047.57p | £167.61 | Buy |
| 13/03/2023 | Louise Beardmore | 17 @ 1,047.57p | £178.09 | Buy |
| 13/03/2023 | Phil Aspin | 16 @ 1,047.57p | £167.61 | Buy |
| 01/02/2023 | Steven L Mogford | 61 @ 1,060.43p | £646.86 | Dividend Reinvestment |
| 01/02/2023 | Louise Beardmore | 43 @ 1,060.43p | £455.98 | Dividend Reinvestment |
| 01/02/2023 | Phil Aspin | 111 @ 1,060.43p | £1,177.08 | Dividend Reinvestment |
| 12/01/2023 | Steven L Mogford | 100,000 @ 1,045.66p | £1,045,660.00 | Sell |
| 11/01/2023 | Louise Beardmore | 18 @ 1,043.22p | £187.78 | Buy |
| 11/01/2023 | Phil Aspin | 18 @ 1,043.22p | £187.78 | Buy |
| 12/12/2022 | Louise Beardmore | 17 @ 1,031.91p | £175.42 | Buy |
| 12/12/2022 | Phil Aspin | 17 @ 1,031.91p | £175.42 | Buy |
| 11/11/2022 | Louise Beardmore | 18 @ 1,023.68p | £184.26 | Buy |
| 11/11/2022 | Phil Aspin | 18 @ 1,023.68p | £184.26 | Buy |
| 11/10/2022 | Steven L Mogford | 22 @ 838.90p | £184.56 | Buy |
| 11/10/2022 | Louise Beardmore | 21 @ 838.90p | £176.17 | Buy |
| 11/10/2022 | Phil Aspin | 22 @ 838.90p | £184.56 | Buy |
| 30/09/2022 | Doug Webb | 2,250 @ 882.00p | £19,845.00 | Buy |
| 30/09/2022 | Doug Webb | 2,250 @ 879.57p | £19,790.33 | Buy |
| 29/09/2022 | Louise Beardmore | 10,939 @ 879.89p | £96,251.17 | Sell |
| 29/09/2022 | Louise Beardmore | 22,613 @ 0.00 | 0.00 | Transfer From |
| 29/09/2022 | Phil Aspin | 5,262 @ 879.89p | £46,299.81 | Sell |
| 29/09/2022 | Phil Aspin | 10,877 @ 0.00 | 0.00 | Transfer From |
| 29/09/2022 | Alison Goligher | 3,000 @ 881.89p | £26,456.70 | Buy |
| 12/09/2022 | Steven L Mogford | 16 @ 1,070.64p | £171.30 | Buy |
| 12/09/2022 | Louise Beardmore | 17 @ 1,070.64p | £182.01 | Buy |
| 12/09/2022 | Phil Aspin | 16 @ 1,070.64p | £171.30 | Buy |
| 11/08/2022 | Steven L Mogford | 16 @ 1,120.70p | £179.31 | Buy |
| 11/08/2022 | Louise Beardmore | 16 @ 1,120.70p | £179.31 | Buy |
| 11/08/2022 | Phil Aspin | 16 @ 1,120.70p | £179.31 | Buy |
| 01/08/2022 | Louise Beardmore | 73 @ 1,115.51p | £814.32 | Dividend Reinvestment |
| 01/08/2022 | Phil Aspin | 196 @ 1,115.51p | £2,186.40 | Dividend Reinvestment |
| 11/07/2022 | Steven L Mogford | 18 @ 1,026.20p | £184.72 | Buy |
| 11/07/2022 | Louise Beardmore | 18 @ 1,026.20p | £184.72 | Buy |
| 11/07/2022 | Phil Aspin | 18 @ 1,026.20p | £184.72 | Buy |
| 17/06/2022 | Steven L Mogford | 53,659 @ 1,047.04p | £561,831.19 | Sell |
| 17/06/2022 | Steven L Mogford | 53,659 @ 0.00 | 0.00 | Transfer From |
| 13/06/2022 | Steven L Mogford | 17 @ 1,054.43p | £179.25 | Buy |
| 13/06/2022 | Louise Beardmore | 16 @ 1,054.43p | £168.71 | Buy |
| 13/06/2022 | Phil Aspin | 17 @ 1,054.43p | £179.25 | Buy |
| 11/05/2022 | Steven L Mogford | 17 @ 1,088.66p | £185.07 | Buy |
| 11/05/2022 | Louise Beardmore | 17 @ 1,088.66p | £185.07 | Buy |
| 11/05/2022 | Phil Aspin | 17 @ 1,088.66p | £185.07 | Buy |
| 11/04/2022 | Steven L Mogford | 15 @ 1,150.97p | £172.65 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Louise Beardmore | 39,751 | 0.00% |
| Phil Aspin | 34,020 | 0.00% |
| Liam Butterworth | 3,017 | 0.00% |
| Alison Goligher | 3,000 | 0.00% |
| Clare Hayward | 3,000 | 0.00% |
| David Higgins | 3,000 | 0.00% |
| Michael Lewis | 3,000 | 0.00% |
| Doug Webb | 2,250 | 0.00% |
| Kath Cates | 2,135 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Lazard Asset Management LLC | 67,695,170 | 9.93% |
| BlackRock Inc | 58,695,389 | 8.60% |
| AXA S.A. | 60,004 | 0.00% |