30/07/2024
| Delphine Ernotte Cunci |
58,000 @
73.05p
|
£42,369.00
|
Buy
|
07/08/2024
| Van Boxmeer |
62,867 @
72.12p
|
£45,339.68
|
Buy
|
05/08/2024
| Stephen A Carter |
5,844 @
69.40p
|
£4,055.74
|
Dividend Reinvestment
|
05/08/2024
| Margherita D. Valle |
620,878 @
69.06p
|
£428,778.35
|
Sell
|
05/08/2024
| Margherita D. Valle |
1,317,713 @
0.00
|
0.00
|
Transfer From
|
25/06/2024
| Margherita D. Valle |
327,129 @
71.56p
|
£234,093.51
|
Buy
|
03/06/2024
| Luka Mucic |
510,000 @
76.15p
|
£388,365.00
|
Buy
|
27/03/2024
| Van Boxmeer |
823,500 @
69.00p
|
£568,215.00
|
Buy
|
15/03/2024
| Luka Mucic |
2,460,000 @
69.64p
|
£1,713,144.00
|
Buy
|
11/03/2024
| David Thomas Nish |
1 @
0.00
|
0.00
|
Transfer To
|
07/02/2024
| Van Boxmeer |
20,112 @
68.65p
|
£13,806.89
|
Dividend Reinvestment
|
05/02/2024
| Stephen A Carter |
5,735 @
67.93p
|
£3,895.79
|
Dividend Reinvestment
|
08/08/2023
| Van Boxmeer |
18,012 @
73.23p
|
£13,190.19
|
Dividend Reinvestment
|
07/08/2023
| Stephen A Carter |
5,058 @
73.54p
|
£3,719.65
|
Dividend Reinvestment
|
03/08/2023
| Margherita D. Valle |
631,829 @
72.84p
|
£460,224.24
|
Sell
|
03/08/2023
| Margherita D. Valle |
1,340,956 @
0.00
|
0.00
|
Transfer From
|
26/06/2023
| Margherita D. Valle |
222,284 @
71.38p
|
£158,666.32
|
Buy
|
06/02/2023
| Stephen A Carter |
4,005 @
91.23p
|
£3,653.76
|
Dividend Reinvestment
|
10/08/2022
| Nick Read |
418 @
122.85p
|
£513.51
|
Dividend Reinvestment
|
08/08/2022
| Stephen A Carter |
2,800 @
120.97p
|
£3,387.16
|
Dividend Reinvestment
|
27/06/2022
| Margherita D. Valle |
299,350 @
126.82p
|
£379,635.67
|
Sell
|
27/06/2022
| Margherita D. Valle |
617,627 @
0.00
|
0.00
|
Transfer From
|
27/06/2022
| Nick Read |
491,788 @
126.82p
|
£623,685.54
|
Sell
|
27/06/2022
| Nick Read |
1,014,672 @
0.00
|
0.00
|
Transfer From
|
18/05/2022
| Margherita D. Valle |
108,702 @
118.76p
|
£129,094.50
|
Buy
|
18/11/2021
| Maria Amparo Moraleda Martinez |
30,000 @
116.00p
|
£34,800.00
|
Buy
|
18/11/2021
| Maria Amparo Moraleda Martinez |
30,000 @
116.00p
|
£34,800.00
|
Sell
|
11/08/2021
| Nick Read |
409 @
120.20p
|
£491.62
|
Dividend Reinvestment
|
30/07/2021
| Dame Clara Furse |
75,000 @
115.99p
|
£86,992.50
|
Buy
|
28/06/2021
| Margherita D. Valle |
93,831 @
121.62p
|
£114,117.26
|
Buy
|
28/06/2021
| Margherita D. Valle |
210,922 @
120.98p
|
£255,173.44
|
Sell
|
28/06/2021
| Margherita D. Valle |
446,754 @
0.00
|
0.00
|
Transfer From
|
28/06/2021
| Nick Read |
346,515 @
120.98p
|
£419,213.85
|
Sell
|
28/06/2021
| Nick Read |
193,719 @
122.07p
|
£236,472.78
|
Sell
|
28/06/2021
| Nick Read |
733,953 @
0.00
|
0.00
|
Transfer From
|
18/05/2021
| Van Boxmeer |
305,000 @
135.00p
|
£411,750.00
|
Buy
|
18/05/2021
| Van Boxmeer |
305,000 @
135.00p
|
£411,750.00
|
Buy
|
18/05/2021
| Van Boxmeer |
305,000 @
135.00p
|
£411,750.00
|
Buy
|
12/02/2021
| Nick Read |
372 @
132.90p
|
£494.39
|
Dividend Reinvestment
|
31/03/2020
| David Thomas Nish |
0 @
0.00
|
0.00
|
Notification of Holding
|
31/03/2020
| Maria Amparo Moraleda Martinez |
0 @
0.00
|
0.00
|
Notification of Holding
|
31/03/2020
| Renee J. James |
0 @
0.00
|
0.00
|
Notification of Holding
|
31/03/2020
| Val Gooding |
0 @
0.00
|
0.00
|
Notification of Holding
|
31/03/2020
| Dame Clara Furse |
0 @
0.00
|
0.00
|
Notification of Holding
|
31/03/2020
| Michel Demare |
0 @
0.00
|
0.00
|
Notification of Holding
|
31/03/2020
| Crispin H L Davis |
0 @
0.00
|
0.00
|
Notification of Holding
|
31/03/2020
| Sanjiv Ahuja |
0 @
0.00
|
0.00
|
Notification of Holding
|
07/08/2020
| Nick Read |
414 @
117.37p
|
£485.91
|
Dividend Reinvestment
|
04/08/2020
| Nick Read |
1,150,000 @
0.00
|
0.00
|
Transfer To
|
04/08/2020
| Nick Read |
398,212 @
118.02p
|
£469,969.80
|
Sell
|
04/08/2020
| Nick Read |
843,412 @
0.00
|
0.00
|
Transfer From
|
26/06/2020
| Margherita D. Valle |
131,684 @
127.28p
|
£167,607.40
|
Sell
|
26/06/2020
| Margherita D. Valle |
278,904 @
0.00
|
0.00
|
Transfer From
|
26/06/2020
| Margherita D. Valle |
297,881 @
128.38p
|
£382,419.63
|
Buy
|
26/06/2020
| Nick Read |
446,822 @
128.38p
|
£573,630.08
|
Buy
|
05/03/2020
| Margherita D. Valle |
71,246 @
139.38p
|
£99,302.67
|
Buy
|
25/02/2020
| David Thodey |
203,653 @
151.00p
|
£307,516.03
|
Buy
|
10/02/2020
| Nick Read |
287 @
154.45p
|
£443.27
|
Dividend Reinvestment
|
18/11/2019
| Vivek Badrinath |
162,062 @
152.93p
|
£247,841.42
|
Sell
|
18/11/2019
| Vivek Badrinath |
477,818 @
0.00
|
0.00
|
Transfer From
|
02/08/2019
| Nick Read |
281 @
150.34p
|
£422.46
|
Buy
|
01/07/2019
| Margherita D. Valle |
109,102 @
128.70p
|
£140,414.27
|
Sell
|
01/07/2019
| Margherita D. Valle |
231,074 @
0.00
|
0.00
|
Transfer From
|
01/07/2019
| Nick Read |
270,873 @
128.70p
|
£348,613.55
|
Sell
|
01/07/2019
| Nick Read |
573,708 @
0.00
|
0.00
|
Transfer From
|
26/06/2019
| Nick Read |
387,888 @
125.09p
|
£485,209.10
|
Buy
|
31/05/2019
| David Thodey |
0 @
0.00
|
0.00
|
Notification of Holding
|
06/03/2019
| David Thomas Nish |
20,000 @
131.91p
|
£26,382.00
|
Buy
|
01/02/2019
| Nick Read |
336 @
138.90p
|
£466.70
|
Dividend Reinvestment
|
01/02/2019
| Sanjiv Ahuja |
140,000 @
181.94p
|
£254,716.00
|
Buy
|
26/11/2018
| Maria Amparo Moraleda Martinez |
11,294 @
158.40p
|
£17,889.70
|
Sell
|
26/11/2018
| Maria Amparo Moraleda Martinez |
12,136 @
158.38p
|
£19,221.00
|
Sell
|
26/11/2018
| Maria Amparo Moraleda Martinez |
1,570 @
158.36p
|
£2,486.25
|
Sell
|
23/11/2018
| Maria Amparo Moraleda Martinez |
3,695 @
154.52p
|
£5,709.51
|
Buy
|
23/11/2018
| Maria Amparo Moraleda Martinez |
26,305 @
154.50p
|
£40,641.23
|
Buy
|
19/11/2018
| Margherita D. Valle |
103,468 @
155.89p
|
£161,296.27
|
Sell
|
19/11/2018
| Margherita D. Valle |
219,580 @
0.00
|
0.00
|
Transfer From
|
18/09/2018
| Michel Demare |
50,000 @
167.80p
|
£83,900.00
|
Buy
|
07/09/2018
| Vivek Badrinath |
99,100 @
165.34p
|
£163,851.94
|
Buy
|
07/09/2018
| Margherita D. Valle |
180,182 @
165.34p
|
£297,912.92
|
Buy
|
07/09/2018
| Nick Read |
150,151 @
165.34p
|
£248,259.66
|
Buy
|
05/09/2018
| Gerard Kleisterlee |
112,922 @
164.33p
|
£185,564.72
|
Buy
|
03/09/2018
| Dame Clara Furse |
5,085 @
165.68p
|
£8,424.83
|
Buy
|
03/09/2018
| Dame Clara Furse |
6,382 @
165.66p
|
£10,572.42
|
Buy
|
03/09/2018
| Dame Clara Furse |
10,625 @
165.64p
|
£17,599.25
|
Buy
|
03/09/2018
| Dame Clara Furse |
11,725 @
165.62p
|
£19,418.95
|
Buy
|
03/09/2018
| Dame Clara Furse |
12,219 @
165.60p
|
£20,234.66
|
Buy
|
03/09/2018
| Dame Clara Furse |
3,964 @
165.58p
|
£6,563.59
|
Buy
|
07/08/2018
| Nick Read |
515 @
185.67p
|
£956.20
|
Dividend Reinvestment
|
26/06/2018
| Vittorio Colao |
955,749 @
182.42p
|
£1,743,477.33
|
Sell
|
26/06/2018
| Nick Read |
500,011 @
182.42p
|
£912,120.07
|
Sell
|
26/06/2018
| Nick Read |
1,061,143 @
0.00
|
0.00
|
Transfer From
|
26/06/2018
| Vittorio Colao |
2,028,332 @
0.00
|
0.00
|
Transfer From
|
25/05/2018
| Vittorio Colao |
900,000 @
0.00
|
0.00
|
Transfer To
|
17/05/2018
| David Thomas Nish |
12,881 @
194.08p
|
£24,999.44
|
Buy
|
15/05/2018
| Maria Amparo Moraleda Martinez |
5,533 @
199.84p
|
£11,057.15
|
Buy
|
15/05/2018
| Maria Amparo Moraleda Martinez |
19,467 @
199.82p
|
£38,898.96
|
Buy
|
15/05/2018
| Michel Demare |
50,000 @
199.42p
|
£99,710.00
|
Buy
|
02/02/2018
| Nick Read |
203 @
214.84p
|
£436.13
|
Dividend Reinvestment
|
11/09/2017
| Nick Read |
10,389 @
144.37p
|
£14,998.60
|
Exercise of Option
|