| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 16/09/2024 | Tim Lawlor | 11 @ 1,367.00p | £150.37 | Buy |
| 16/09/2024 | Earl Sibley | 11 @ 1,367.00p | £150.37 | Buy |
| 16/08/2024 | Tim Lawlor | 11 @ 1,359.00p | £149.49 | Buy |
| 16/08/2024 | Earl Sibley | 11 @ 1,359.00p | £149.49 | Buy |
| 02/08/2024 | Usman Nabi | 21,155 @ 1,305.05p | £276,083.33 | Sell |
| 16/07/2024 | Tim Lawlor | 11 @ 1,324.00p | £145.64 | Buy |
| 16/07/2024 | Earl Sibley | 11 @ 1,324.00p | £145.64 | Buy |
| 17/06/2024 | Tim Lawlor | 12 @ 1,218.00p | £146.16 | Buy |
| 17/06/2024 | Earl Sibley | 12 @ 1,218.00p | £146.16 | Buy |
| 03/06/2024 | Earl Sibley | 2,208 @ 815.20p | £17,999.62 | Exercise of Option |
| 16/05/2024 | Tim Lawlor | 12 @ 1,293.00p | £155.16 | Buy |
| 16/05/2024 | Earl Sibley | 12 @ 1,293.00p | £155.16 | Buy |
| 29/04/2024 | Greg Fitzgerald | 23,172 @ 1,180.50p | £273,545.46 | Buy |
| 16/04/2024 | Tim Lawlor | 13 @ 1,127.00p | £146.51 | Buy |
| 16/04/2024 | Earl Sibley | 13 @ 1,127.00p | £146.51 | Buy |
| 21/03/2024 | Earl Sibley | 9,849 @ 1,235.00p | £121,635.15 | Sell |
| 21/03/2024 | Earl Sibley | 20,912 @ 0.00 | 0.00 | Transfer From |
| 21/03/2024 | Greg Fitzgerald | 17,368 @ 1,235.00p | £214,494.80 | Sell |
| 21/03/2024 | Greg Fitzgerald | 36,878 @ 0.00 | 0.00 | Transfer From |
| 18/03/2024 | Tim Lawlor | 12 @ 1,208.00p | £144.96 | Buy |
| 18/03/2024 | Earl Sibley | 13 @ 1,208.00p | £157.04 | Buy |
| 15/03/2024 | Rowan Baker | 247 @ 1,204.00p | £2,973.88 | Buy |
| 15/03/2024 | Rowan Baker | 573 @ 1,216.00p | £6,967.68 | Buy |
| 14/03/2024 | Rowan Baker | 835 @ 1,189.00p | £9,928.15 | Buy |
| 08/03/2024 | Earl Sibley | 18,158 @ 0.00 | 0.00 | Transfer From |
| 08/03/2024 | Greg Fitzgerald | 32,021 @ 0.00 | 0.00 | Transfer From |
| 16/02/2024 | Tim Lawlor | 16 @ 983.00p | £157.28 | Buy |
| 16/02/2024 | Earl Sibley | 15 @ 983.00p | £147.45 | Buy |
| 19/01/2024 | Greg Fitzgerald | 10,525 @ 942.96p | £99,246.54 | Buy |
| 18/01/2024 | Greg Fitzgerald | 263,348 @ 953.51p | £2,511,049.51 | Sell |
| 16/01/2024 | Greg Fitzgerald | 630,000 @ 962.22p | £6,061,986.00 | Sell |
| 16/01/2024 | Tim Lawlor | 15 @ 964.00p | £144.60 | Buy |
| 16/01/2024 | Earl Sibley | 15 @ 964.00p | £144.60 | Buy |
| 16/11/2023 | Earl Sibley | 18 @ 807.00p | £145.26 | Buy |
| 24/10/2023 | Paul Whetsell | 5,000 @ 683.00p | £34,150.00 | Buy |
| 16/10/2023 | Tim Lawlor | 20 @ 752.50p | £150.50 | Buy |
| 16/10/2023 | Earl Sibley | 21 @ 752.50p | £158.03 | Buy |
| 04/10/2023 | Paul Whetsell | 5,000 @ 791.18p | £39,559.00 | Buy |
| 18/09/2023 | Tim Lawlor | 16 @ 930.00p | £148.80 | Buy |
| 18/09/2023 | Earl Sibley | 16 @ 930.00p | £148.80 | Buy |
| 12/09/2023 | Helen Owers | 1,000 @ 904.51p | £9,045.10 | Buy |
| 16/06/2023 | Tim Lawlor | 20 @ 742.50p | £148.50 | Buy |
| 16/06/2023 | Earl Sibley | 21 @ 742.50p | £155.93 | Buy |
| 05/06/2023 | Greg Fitzgerald | 20,773 @ 0.00 | 0.00 | Transfer To |
| 16/05/2023 | Earl Sibley | 18 @ 818.00p | £147.24 | Buy |
| 17/04/2023 | Earl Sibley | 18 @ 825.00p | £148.50 | Buy |
| 23/03/2023 | Jeffrey W Ubben | 800,000 @ 750.30p | £6,002,400.00 | Buy |
| 16/03/2023 | Earl Sibley | 20 @ 748.55p | £149.71 | Buy |
| 14/11/2022 | Tim Lawlor | 15,323 @ 0.00 | 0.00 | Transfer From |
| 14/11/2022 | Tim Lawlor | 15,323 @ 0.00 | 0.00 | Transfer From |
| 14/11/2022 | Tim Lawlor | 15,323 @ 0.00 | 0.00 | Transfer From |
| 16/02/2023 | Earl Sibley | 19 @ 780.50p | £148.30 | Buy |
| 16/01/2023 | Earl Sibley | 20 @ 748.50p | £149.70 | Buy |
| 16/11/2022 | Earl Sibley | 24 @ 634.50p | £152.28 | Buy |
| 14/11/2022 | Tim Lawlor | 19,766 @ 661.24p | £130,700.70 | Sell |
| 14/11/2022 | Tim Lawlor | 69,286 @ 0.00 | 0.00 | Transfer From |
| 19/10/2022 | Greg Fitzgerald | 393,348 @ 553.55p | £2,177,377.85 | Buy |
| 18/10/2022 | Greg Fitzgerald | 500,000 @ 557.07p | £2,785,350.00 | Buy |
| 17/10/2022 | Earl Sibley | 28 @ 543.00p | £152.04 | Buy |
| 17/10/2022 | Graham Prothero | 28 @ 543.00p | £152.04 | Buy |
| 16/09/2022 | Earl Sibley | 20 @ 752.63p | £150.53 | Buy |
| 16/09/2022 | Graham Prothero | 20 @ 752.63p | £150.53 | Buy |
| 08/09/2022 | Earl Sibley | 6,172 @ 804.00p | £49,622.88 | Buy |
| 08/09/2022 | Greg Fitzgerald | 24,699 @ 803.69p | £198,503.39 | Buy |
| 16/08/2022 | Earl Sibley | 16 @ 901.00p | £144.16 | Buy |
| 16/08/2022 | Graham Prothero | 16 @ 901.00p | £144.16 | Buy |
| 18/07/2022 | Earl Sibley | 17 @ 883.00p | £150.11 | Buy |
| 18/07/2022 | Graham Prothero | 17 @ 883.00p | £150.11 | Buy |
| 16/06/2022 | Earl Sibley | 17 @ 875.44p | £148.82 | Buy |
| 16/06/2022 | Graham Prothero | 17 @ 875.44p | £148.82 | Buy |
| 27/05/2022 | Greg Fitzgerald | 9,399 @ 899.00p | £84,497.01 | Buy |
| 27/05/2022 | Greg Fitzgerald | 1,637 @ 908.68p | £14,875.09 | Buy |
| 16/05/2022 | Earl Sibley | 20 @ 787.43p | £157.49 | Buy |
| 16/05/2022 | Graham Prothero | 19 @ 787.43p | £149.61 | Buy |
| 19/04/2022 | Earl Sibley | 17 @ 891.50p | £151.56 | Buy |
| 19/04/2022 | Graham Prothero | 17 @ 891.50p | £151.56 | Buy |
| 08/04/2022 | Ashley Steel | 1,081 @ 919.40p | £9,938.71 | Buy |
| 14/03/2022 | Earl Sibley | 15 @ 1,001.02p | £150.15 | Buy |
| 14/03/2022 | Graham Prothero | 15 @ 1,001.02p | £150.15 | Buy |
| 16/02/2022 | Earl Sibley | 14 @ 1,044.12p | £146.18 | Buy |
| 17/01/2022 | Earl Sibley | 14 @ 1,101.12p | £154.16 | Buy |
| 17/01/2022 | Graham Prothero | 13 @ 1,101.12p | £143.15 | Buy |
| 16/12/2021 | Earl Sibley | 13 @ 1,133.64p | £147.37 | Buy |
| 16/12/2021 | Graham Prothero | 14 @ 1,133.64p | £158.71 | Buy |
| 19/11/2021 | Ian Tyler | 111 @ 1,128.88p | £1,253.06 | Dividend Reinvestment |
| 16/11/2021 | Earl Sibley | 13 @ 1,135.45p | £147.61 | Buy |
| 16/11/2021 | Graham Prothero | 13 @ 1,135.45p | £147.61 | Buy |
| 18/10/2021 | Earl Sibley | 13 @ 1,188.26p | £154.47 | Buy |
| 18/10/2021 | Graham Prothero | 12 @ 1,188.26p | £142.59 | Buy |
| 16/09/2021 | Earl Sibley | 12 @ 1,209.23p | £145.11 | Buy |
| 16/09/2021 | Graham Prothero | 13 @ 1,209.23p | £157.20 | Buy |
| 16/08/2021 | Earl Sibley | 13 @ 1,193.82p | £155.20 | Buy |
| 16/08/2021 | Graham Prothero | 12 @ 1,193.82p | £143.26 | Buy |
| 16/07/2021 | Earl Sibley | 13 @ 1,169.91p | £152.09 | Buy |
| 16/07/2021 | Graham Prothero | 13 @ 1,169.91p | £152.09 | Buy |
| 16/06/2021 | Martin Palmer | 12 @ 1,240.79p | £148.89 | Buy |
| 16/06/2021 | Earl Sibley | 12 @ 1,240.79p | £148.89 | Buy |
| 16/06/2021 | Graham Prothero | 12 @ 1,240.79p | £148.89 | Buy |
| 11/06/2021 | Ashley Steel | 552 @ 1,259.01p | £6,949.74 | Buy |
| 11/06/2021 | Ashley Steel | 1,426 @ 1,255.31p | £17,900.72 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Greg Fitzgerald | 831,073 | 0.00% |
| Tim Lawlor | 65,073 | 0.00% |
| Earl Sibley | 61,238 | 0.00% |
| Paul Whetsell | 10,000 | 0.00% |
| Christine Browne | 9,802 | 0.00% |
| Rowan Baker | 820 | 0.00% |
| Helen Owers | 0 | 0.00% |
| Usman Nabi | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Browning West, LP | 28,209,996 | 8.16% |
| FMR LLC | 22,530,631 | 6.70% |
| BlackRock, Inc. | 18,297,789 | 5.27% |
| Inclusive Capital Partners, L.P. | 14,749,583 | 4.33% |
| Abrams Capital Management LP | 11,200,077 | 5.04% |
| Dimensional Fund Advisors LP | 11,069,044 | 4.98% |
| Aggregate of Standard Life Aberdeen plc | 10,924,770 | 5.02% |
| Royal London Asset Management | 10,895,768 | 4.99% |
| David Capital Partners, LLC | 10,730,000 | 3.10% |
| FIL Limited | 10,252,341 | 4.61% |
| MF Global UK Limited | 7,459,000 | 5.53% |
| JPMorgan Asset Management Holdings Inc | 7,279,947 | 5.43% |
| Schroders plc | 6,680,423 | 4.96% |
| Sanderson Asset Management LLP | 6,655,348 | 4.96% |
| Prudential plc | 6,644,963 | 4.93% |
| Woodford Investment Management Ltd | 6,389,100 | 4.74% |
| Legal & General Group | 4,047,987 | 3.00% |