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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Sep-20 | Buy | Mark Read | 567.39p | 85,000 | £482,281.51 |
| 23-Sep-20 | Buy | John Rogers | 588.00p | 75,838 | £445,927.45 |
| 14-Aug-20 | Buy Dividends | Keith Weed | 1,008.00p | 47 | £473.76 |
| 17-Jun-20 | Buy | Keith Weed | 640.32p | 3,121 | £19,984.39 |
| 07-May-20 | Buy | Sandrine Dufour | 595.40p | 15,000 | £89,310.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Sep-20 | Buy | Mark Read | 567.39p | 85,000 | £482,281.51 |
| 23-Sep-20 | Buy | John Rogers | 588.00p | 75,838 | £445,927.45 |
| 07-May-20 | Buy | Sandrine Dufour | 595.40p | 15,000 | £89,310.00 |
| 15-Nov-19 | Sell | Mark Read | 983.78p | 4,838 | £47,595.28 |
| 03-Mar-20 | Buy | Jasmine Whitbread | 741.85p | 3,330 | £24,703.60 |
| Notifier | Holding | Value* |
|---|---|---|
| Mark Read | 381,976 | £2,541,668.23 |
| Roberto Quarta | 87,500 | £582,224.98 |
| John Rogers | 75,838 | £504,626.04 |
| Jacques Aigrain | 34,000 | £226,235.99 |
| Sandrine Dufour | 15,000 | £99,810.00 |
| Notifier** | Holding | Value |
|---|---|---|
| BlackRock, Inc. | 63,360,664 | £421,601,845.93 |
| Massachusetts Financial Services Company | 62,684,306 | £417,101,359.93 |
| Harris Associates L.P. | 61,473,852 | £409,046,999.25 |