| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 15/12/2023 | Richard Williams | 11,900 @ 167.21p | £19,897.99 | Buy |
| 15/12/2023 | Richard Williams | 11,977 @ 167.00p | £20,001.59 | Buy |
| 15/12/2023 | Richard Williams | 11,977 @ 167.00p | £20,001.59 | Sell |
| 17/11/2023 | Ashley G Martin | 13,332 @ 150.00p | £19,998.00 | Buy |
| 17/11/2023 | Richard Williams | 26,666 @ 150.00p | £39,999.00 | Buy |
| 09/11/2022 | Robert Samuelson | 282,286 @ 143.80p | £405,927.27 | Placing |
| 09/11/2022 | Eamonn O'Hare | 564,571 @ 143.80p | £811,853.10 | Placing |
| 27/10/2021 | Robert Samuelson | 230,851 @ 143.80p | £331,963.74 | Placing |
| 27/10/2021 | Eamonn O'Hare | 461,703 @ 143.80p | £663,928.91 | Placing |
| 14/10/2021 | Robert Samuelson | 513,137 @ 143.80p | £737,891.01 | Placing |
| 14/10/2021 | Eamonn O'Hare | 1,026,274 @ 143.80p | £1,475,782.01 | Placing |
| 08/10/2021 | Ashley G Martin | 10,268 @ 153.50p | £15,761.38 | Sell |
| 08/10/2021 | Richard Williams | 61,418 @ 153.50p | £94,276.63 | Sell |
| 08/10/2021 | Robert Samuelson | 645,478 @ 153.50p | £990,808.73 | Sell |
| 08/10/2021 | Eamonn O'Hare | 1,990,997 @ 153.50p | £3,056,180.40 | Sell |
| 15/11/2019 | Richard Williams | 37,283 @ 94.00p | £35,046.02 | Buy |
| 10/05/2019 | Murray Scott | 19,550 @ 102.15p | £19,970.33 | Buy |
| 10/05/2019 | Murray Scott | 19,550 @ 102.00p | £19,941.00 | Sell |
| 11/02/2019 | Mark Brangstrup Watts | 9,523,810 @ 105.10p | £10,009,524.31 | Placing |
| 11/02/2019 | Murray Scott | 34,000 @ 105.10p | £35,734.00 | Placing |
| 11/02/2019 | Robert Samuelson | 142,857 @ 105.10p | £150,142.71 | Placing |
| 11/02/2019 | Eamonn O'Hare | 666,666 @ 105.10p | £700,665.97 | Placing |
| 14/01/2019 | Mark Brangstrup Watts | 9,523,810 @ 105.00p | £10,000,000.50 | Placing |
| 14/01/2019 | Dean Checkley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/01/2019 | Ashley G Martin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/01/2019 | Richard Williams | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/01/2019 | Murray Scott | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/01/2019 | Robert Samuelson | 142,857 @ 105.00p | £149,999.85 | Placing |
| 14/01/2019 | Eamonn O'Hare | 666,666 @ 105.00p | £699,999.30 | Placing |
| 14/01/2019 | Murray Scott | 34,000 @ 105.00p | £35,700.00 | Placing |
| 07/12/2017 | Richard Williams | 17,200 @ 142.00p | £24,424.00 | Buy |
| 13/11/2017 | Ashley G Martin | 277 @ 143.59p | £397.74 | Buy |
| 13/11/2017 | Dean Checkley | 110 @ 143.37p | £157.71 | Buy |
| 09/10/2017 | Mark Brangstrup Watts | 18,070,344 @ 200.00p | £36,140,688.00 | Sell |
| 09/10/2017 | Dean Checkley | 2,280 @ 200.00p | £4,560.00 | Sell |
| 09/10/2017 | Richard Williams | 4,491 @ 200.00p | £8,982.00 | Sell |
| 09/10/2017 | Ashley G Martin | 5,665 @ 200.00p | £11,330.00 | Sell |
| 09/10/2017 | Murray Scott | 17,853 @ 200.00p | £35,706.00 | Sell |
| 09/10/2017 | Robert Samuelson | 286,006 @ 200.00p | £572,012.00 | Sell |
| 09/10/2017 | Eamonn O'Hare | 758,351 @ 200.00p | £1,516,702.00 | Sell |
| 18/05/2017 | Murray Scott | 10,000 @ 157.50p | £15,750.00 | Buy |
| 18/05/2017 | Robert Samuelson | 12,500 @ 157.50p | £19,687.50 | Buy |
| 17/05/2017 | Howard Kalika | 9,500 @ 158.75p | £15,081.25 | Buy |
| 17/05/2017 | Murray Scott | 20,000 @ 158.50p | £31,700.00 | Buy |
| 17/05/2017 | Eamonn O'Hare | 63,870 @ 161.00p | £102,830.70 | Buy |
| 16/05/2017 | Dean Checkley | 6,386 @ 156.59p | £9,999.84 | Buy |
| 16/05/2017 | Ashley G Martin | 12,578 @ 156.59p | £19,695.89 | Buy |
| 16/05/2017 | Ashley G Martin | 15,867 @ 156.70p | £24,863.59 | Buy |
| 09/09/2016 | Howard Kalika | 15,000 @ 103.00p | £15,450.00 | Buy |
| 07/09/2016 | Eamonn O'Hare | 100,000 @ 105.00p | £105,000.00 | Buy |
| 05/08/2016 | Howard Kalika | 5,000 @ 110.50p | £5,525.00 | Buy |
| 05/08/2016 | Murray Scott | 20,000 @ 110.00p | £22,000.00 | Buy |
| 05/08/2016 | Robert Samuelson | 9,000 @ 110.44p | £9,939.60 | Buy |
| 05/08/2016 | Eamonn O'Hare | 185,001 @ 109.00p | £201,651.09 | Buy |
| 04/08/2016 | Howard Kalika | 5,000 @ 111.40p | £5,570.00 | Buy |
| 03/08/2016 | Eamonn O'Hare | 100,000 @ 113.00p | £113,000.00 | Buy |
| 02/08/2016 | Mark Brangstrup Watts | 3,941,901 @ 113.00p | £4,454,348.13 | Buy |
| 02/08/2016 | Eamonn O'Hare | 100,000 @ 113.00p | £113,000.00 | Buy |
| 29/07/2016 | Howard Kalika | 8,850 @ 112.97p | £9,997.85 | Buy |
| 21/07/2016 | Howard Kalika | 10,730 @ 115.00p | £12,339.50 | Buy |
| 21/07/2016 | Robert Samuelson | 8,500 @ 114.50p | £9,732.50 | Buy |
| 08/07/2016 | Howard Kalika | 8,771 @ 113.76p | £9,977.89 | Buy |
| 06/07/2016 | Eamonn O'Hare | 50,000 @ 109.00p | £54,500.00 | Buy |
| 09/11/2015 | Richard Williams | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Eamonn O'Hare | 1,067,462 | 0.00% |
| Robert Samuelson | 525,561 | 0.00% |
| Richard Williams | 27,742 | 0.00% |
| Ashley G Martin | 13,544 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| EJLSHM FUNDING LIMITED | 523,240,603 | 68.92% |
| Eamonn O'Hare | 35,327,787 | 4.65% |
| Invesco Asset Management | 31,423,904 | 16.00% |
| FMR LLC | 24,543,347 | 3.48% |
| Fidelity Worldwide Investment | 19,596,852 | 10.00% |
| Capital Research Global Investors | 17,921,987 | 8.18% |
| The Capital Group Companies, Inc. | 15,386,666 | 7.85% |
| AXA Investment Managers S.A. | 11,094,070 | 4.99% |
| Taconic Capital Advisers | 9,541,666 | 4.90% |
| Standard Life Investments (Holdings) Limited | 7,916,666 | 4.04% |
| Petrus Advisers Investments Fund L.P | 6,831,866 | 3.12% |
| Invesco Limited | 6,816,712 | 3.10% |
| Tekne Capital Management | 6,722,445 | 3.40% |
| Hargreave Hale | 5,964,197 | 3.00% |
| Artemis Investment Management LLP | 586,691 | 11.02% |
| Till Hufnagel | 400,661 | 6.49% |
| Credit Suisse | 255,969 | 4.81% |
| Aberforth Partners LLP | 243,744 | 4.58% |
| Chelverton Asset Management Ltd | 184,091 | 3.46% |
| Jarvis Investment Management | 167,796 | 3.15% |