| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 01/08/2024 | Mark Collis | 4,605 @ 432.04p | £19,895.44 | Buy |
| 01/08/2024 | Mark Collis | 6,923 @ 431.08p | £29,843.67 | Buy |
| 08/04/2024 | Mark Collis | 4,100 @ 0.00 | 0.00 | Transfer From |
| 19/03/2024 | Robert MacLeod | 14,338 @ 485.69p | £69,638.23 | Buy |
| 18/03/2024 | Patrick André | 66,184 @ 483.50p | £319,999.64 | Sell |
| 18/03/2024 | Patrick André | 140,534 @ 0.00 | 0.00 | Transfer From |
| 11/03/2024 | Mark Collis | 12 @ 0.00 | 0.00 | Transfer From |
| 11/03/2024 | Mark Collis | 835 @ 0.00 | 0.00 | Transfer From |
| 29/02/2024 | Mark Collis | 8,228 @ 483.66p | £39,795.54 | Buy |
| 26/09/2023 | Patrick André | 5,404 @ 448.00p | £24,209.92 | Buy |
| 25/08/2023 | Mark Collis | 21 @ 0.00 | 0.00 | Transfer From |
| 25/08/2023 | Mark Collis | 1,349 @ 0.00 | 0.00 | Transfer From |
| 15/06/2023 | Mark Collis | 9,524 @ 417.88p | £39,798.89 | Buy |
| 13/06/2023 | Patrick André | 12,916 @ 418.00p | £53,988.88 | Dividend Reinvestment |
| 12/04/2023 | Mark Collis | 11,450 @ 399.56p | £45,749.62 | Buy |
| 13/03/2023 | Patrick André | 151,027 @ 0.00 | 0.00 | Transfer From |
| 13/03/2023 | Patrick André | 7,826 @ 0.00 | 0.00 | Transfer From |
| 27/09/2022 | Patrick André | 3,366 @ 343.70p | £11,568.94 | Buy |
| 22/09/2022 | Guy Young | 2,704 @ 348.79p | £9,431.28 | Dividend Reinvestment |
| 31/05/2022 | Patrick André | 7,080 @ 367.73p | £26,035.28 | Dividend Reinvestment |
| 01/06/2022 | Guy Young | 5,687 @ 367.71p | £20,911.67 | Dividend Reinvestment |
| 14/03/2022 | Guy Young | 19,028 @ 0.00 | 0.00 | Transfer From |
| 14/03/2022 | Guy Young | 8,962 @ 395.50p | £35,444.71 | Sell |
| 14/03/2022 | Patrick André | 29,646 @ 0.00 | 0.00 | Transfer From |
| 26/05/2021 | Patrick André | 2,768 @ 574.20p | £15,893.86 | Dividend Reinvestment |
| 07/03/2022 | John McDonough | 25,000 @ 337.34p | £84,335.00 | Buy |
| 07/03/2022 | Patrick André | 30,000 @ 348.23p | £104,469.00 | Buy |
| 22/09/2021 | Guy Young | 1,452 @ 538.06p | £7,812.63 | Dividend Reinvestment |
| 26/05/2021 | Guy Young | 3,107 @ 565.75p | £17,577.85 | Dividend Reinvestment |
| 15/03/2021 | Guy Young | 8,533 @ 530.83p | £45,295.72 | Sell |
| 15/03/2021 | Guy Young | 18,118 @ 0.00 | 0.00 | Transfer From |
| 15/03/2021 | Patrick André | 10,128 @ 0.00 | 0.00 | Transfer From |
| 09/12/2020 | Guy Young | 668 @ 524.00p | £3,500.32 | Dividend Reinvestment |
| 01/09/2020 | Patrick André | 14,062 @ 395.30p | £55,587.09 | Sell |
| 01/09/2020 | Patrick André | 2,578 @ 0.00 | 0.00 | Transfer From |
| 01/09/2020 | Patrick André | 26,470 @ 0.00 | 0.00 | Transfer From |
| 16/03/2020 | Guy Young | 31,892 @ 350.59p | £111,810.16 | Sell |
| 16/03/2020 | Guy Young | 58,478 @ 0.00 | 0.00 | Transfer From |
| 16/03/2020 | Guy Young | 9,241 @ 0.00 | 0.00 | Transfer From |
| 16/03/2020 | Patrick André | 12,792 @ 350.59p | £44,847.47 | Sell |
| 16/03/2020 | Patrick André | 37,843 @ 0.00 | 0.00 | Transfer From |
| 16/03/2020 | Patrick André | 37,843 @ 0.00 | 0.00 | Transfer From |
| 10/03/2020 | John McDonough | 20,000 @ 397.51p | £79,502.00 | Buy |
| 25/09/2019 | Guy Young | 993 @ 480.16p | £4,767.99 | Dividend Reinvestment |
| 30/05/2019 | Guy Young | 249 @ 513.50p | £1,278.62 | Dividend Reinvestment |
| 11/04/2019 | Guy Young | 60,629 @ 613.36p | £371,874.03 | Sell |
| 08/04/2019 | Guy Young | 128,739 @ 0.00 | 0.00 | Transfer From |
| 11/04/2019 | Patrick André | 37,731 @ 613.36p | £231,426.86 | Sell |
| 11/04/2019 | Patrick André | 37,731 @ 613.36p | £231,426.86 | Sell |
| 08/04/2019 | Patrick André | 92,746 @ 0.00 | 0.00 | Transfer From |
| 17/12/2018 | Holly Keller Koeppel | 10,000 @ 487.50p | £48,750.00 | Buy |
| 06/12/2018 | Holly Keller Koeppel | 10,000 @ 481.60p | £48,160.00 | Buy |
| 26/09/2018 | Guy Young | 87 @ 634.71p | £552.20 | Dividend Reinvestment |
| 31/05/2018 | Guy Young | 173 @ 657.46p | £1,137.41 | Dividend Reinvestment |
| 01/12/2017 | Guy Young | 5,454 @ 549.96p | £29,994.82 | Buy |
| 01/11/2017 | Guy Young | 4,031 @ 592.25p | £23,873.60 | Sell |
| 01/11/2017 | Guy Young | 17,115 @ 0.00 | 0.00 | Transfer From |
| 27/09/2017 | Guy Young | 44 @ 565.88p | £248.99 | Dividend Reinvestment |
| 19/05/2017 | Francois Wanecq | 2,021 @ 553.42p | £11,184.62 | Dividend Reinvestment |
| 27/04/2017 | Holly Keller Koeppel | 7,500 @ 533.44p | £40,008.00 | Buy |
| 28/09/2016 | Francois Wanecq | 1,586 @ 355.25p | £5,634.27 | Dividend Reinvestment |
| 28/09/2016 | Francois Wanecq | 17,359 @ 355.25p | £61,667.85 | Dividend Reinvestment |
| 31/12/2015 | Jane Hinkley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2015 | John McDonough | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/06/2016 | Hock Goh | 5,000 @ 296.00p | £14,800.00 | Buy |
| 07/06/2016 | Nelda Connors | 9,000 @ $4.94 | $44,460.00 | Buy |
| 31/05/2016 | Douglas Hurt | 9,000 @ 347.17p | £31,245.30 | Buy |
| 31/05/2016 | Douglas Hurt | 9,000 @ 347.17p | £31,245.30 | Buy |
| 13/05/2016 | Guy Young | 4,031 @ 333.25p | £13,433.31 | Sell |
| 13/05/2016 | Guy Young | 8,558 @ 0.00 | 0.00 | Transfer From |
| 08/04/2016 | Guy Young | 128,739 @ 0.00 | 0.00 | Transfer From |
| 08/04/2016 | Francois Wanecq | 373,938 @ 0.00 | 0.00 | Transfer From |
| 31/12/2014 | Christer Gardell | 0 @ 0.00 | 0.00 | Notification of Holding |
| 20/05/2015 | Chris O'Shea | 60,000 @ 456.00p | £273,600.00 | Sell |
| 07/04/2015 | Francois Wanecq | 26,492 @ 0.00 | 0.00 | Sell |
| 07/04/2015 | Francois Wanecq | 56,309 @ 0.00 | 0.00 | Transfer From |
| 20/10/2014 | Chris O'Shea | 30,852 @ 0.00 | 0.00 | Transfer From |
| 30/09/2014 | Chris O'Shea | 134 @ 448.75p | £601.33 | Dividend Reinvestment |
| 30/09/2014 | Chris O'Shea | 520 @ 448.75p | £2,333.50 | Dividend Reinvestment |
| 05/06/2014 | Christer Gardell | 10,116 @ 445.00p | £45,016.20 | Buy |
| 28/05/2014 | Christer Gardell | 52,239 @ 442.00p | £230,896.38 | Buy |
| 27/05/2014 | Christer Gardell | 13,701 @ 440.00p | £60,284.40 | Buy |
| 27/05/2014 | Chris O'Shea | 1,340 @ 442.89p | £5,934.73 | Dividend Reinvestment |
| 23/05/2014 | Christer Gardell | 58,093 @ 436.00p | £253,285.48 | Buy |
| 22/05/2014 | Christer Gardell | 102,000 @ 433.00p | £441,660.00 | Buy |
| 01/04/2014 | Francois Wanecq | 71,001 @ 0.00 | 0.00 | Sell |
| 01/04/2014 | Francois Wanecq | 16,905 @ 0.00 | 0.00 | Dividend Reinvestment |
| 01/04/2014 | Francois Wanecq | 91,752 @ 0.00 | 0.00 | Transfer From |
| 01/04/2014 | Francois Wanecq | 42,105 @ 0.00 | 0.00 | Transfer From |
| 21/03/2014 | Nelda Connors | 693 @ 432.90p | £3,000.00 | Buy |
| 16/10/2013 | Chris O'Shea | 29,672 @ 459.89p | £136,458.56 | Buy |
| 08/10/2013 | Chris O'Shea | 294 @ 450.98p | £1,325.88 | Dividend Reinvestment |
| 28/06/2013 | Chris O'Shea | 413 @ 368.00p | £1,519.84 | Dividend Reinvestment |
| 28/06/2013 | Chris O'Shea | 297 @ 368.00p | £1,092.96 | Dividend Reinvestment |
| 12/06/2013 | John McDonough | 50,000 @ 377.50p | £188,750.00 | Buy |
| 23/04/2013 | Christer Gardell | 140,905 @ 330.00p | £464,986.50 | Buy |
| 22/04/2013 | Christer Gardell | 429,396 @ 327.00p | £1,404,124.92 | Buy |
| 19/04/2013 | Christer Gardell | 450,000 @ 325.00p | £1,462,500.00 | Buy |
| 18/04/2013 | Christer Gardell | 250,000 @ 330.00p | £825,000.00 | Buy |
| 08/04/2013 | Francois Wanecq | 45,594 @ 0.00 | 0.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Patrick André | 533,430 | 0.00% |
| Mark Collis | 66,095 | 0.00% |
| Robert MacLeod | 14,338 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Cevian Capital II G.P.Limited | 57,239,780 | 21.11% |
| Aggregate of Standard Life Aberdeen plc | 26,598,375 | 9.81% |
| AXA S.A. | 14,767,157 | 5.34% |
| GLG Partners LP | 13,674,194 | 5.04% |
| Artisan Partners Holdings LP | 13,473,720 | 4.97% |
| Aberforth Partners LLP | 13,359,729 | 4.93% |
| Lloyds Banking Group Plc | 13,211,920 | 4.78% |
| Martin Currie Investment Management Limited | 13,107,000 | 4.83% |
| BlackRock Inc | 12,770,860 | 4.90% |
| Fidelity Investments Limited | 11,608,800 | 4.20% |
| Deutsche Bank AG | 8,852,402 | 3.26% |