Blakemore (Dominic)
| Bought at price 114.85 per share. | Direct | 106,579 | 14 Dec 2020 | 928 |
Maguire (Daniel)
| Exercise of Option at price 41.35 per share. | Direct | 23,902 | 10 Dec 2020 | 578 |
Maguire (Daniel)
| Sold at price 116.61 per share. | Direct | 67,398 | 10 Dec 2020 | 578 |
O'Connor (Stephen)
| | Direct | | 07 Dec 2020 | 0 |
Qatar Investment Authority
| | Direct | | 07 Dec 2020 | 0 |
Rahmani (Valerie)
| | Direct | | 07 Dec 2020 | 0 |
Robert (Donald)
| | Direct | | 07 Dec 2020 | 0 |
DeRose (Kathleen T.)
| | Direct | | 07 Dec 2020 | 0 |
Lindsell Train, Ltd.
| | Direct | | 07 Dec 2020 | 0 |
BlackRock, Inc.
| | Direct | | 07 Dec 2020 | 0 |
Aigrain (Jacques Alfred Gilbert)
| | Direct | | 07 Dec 2020 | 0 |
O'Connor (Stephen)
| Bought at price 107.55 per share. | Direct | 53,773 | 03 Nov 2020 | 500 |
Rahmani (Valerie)
| Bought at price 115.98 per share. | Direct | 34,794 | 11 Sep 2020 | 300 |
Cote (Diane)
| Sold at price 117.70 per share. | Direct | 1,294,656 | 26 Aug 2020 | 11,000 |
Samad (Waqas)
| Sold at price 115.60 per share. | Direct | 924,776 | 21 Aug 2020 | 8,000 |
Jones (Tim)
| Sold at price 111.48 per share. | Direct | 1,195,878 | 31 Jul 2020 | 10,727 |
McCarthy (Anthony)
| | Direct | | 02 Jun 2020 | 5,038 |
McCarthy (Anthony)
| Sold at price 101.46 per share. | Direct | 240,658 | 02 Jun 2020 | 2,372 |
DeRose (Kathleen T.)
| Bought at price 101.56 per share. | Direct | 71,092 | 01 Jun 2020 | 700 |
McCarthy (Anthony)
| Sold at price 92.79 per share. | Direct | 432,846 | 22 Apr 2020 | 4,665 |
Maguire (Daniel)
| | Direct | | 15 Apr 2020 | 9,481 |
Maguire (Daniel)
| Sold at price 89.00 per share. | Direct | 843,799 | 15 Apr 2020 | 9,481 |
Rathi (Nikhil)
| | Direct | | 15 Apr 2020 | 10,296 |
Rathi (Nikhil)
| Sold at price 89.00 per share. | Direct | 916,333 | 15 Apr 2020 | 10,296 |
Samad (Waqas)
| | Direct | | 15 Apr 2020 | 10,815 |
Samad (Waqas)
| Sold at price 89.00 per share. | Direct | 453,182 | 15 Apr 2020 | 5,092 |
Johnson (Catherine)
| | Direct | | 15 Apr 2020 | 10,043 |
Johnson (Catherine)
| Sold at price 89.00 per share. | Direct | 893,816 | 15 Apr 2020 | 10,043 |
Johnson (Catherine)
| Sold at price 89.00 per share. | Direct | 238,784 | 15 Apr 2020 | 2,683 |
Jones (Tim)
| | Direct | | 15 Apr 2020 | 5,830 |
Jones (Tim)
| Sold at price 89.00 per share. | Direct | 244,302 | 15 Apr 2020 | 2,745 |
Cote (Diane)
| | Direct | | 15 Apr 2020 | 10,352 |
Cote (Diane)
| Sold at price 89.00 per share. | Direct | 433,781 | 15 Apr 2020 | 4,874 |
Cote (Diane)
| | Direct | | 06 Apr 2020 | 15,767 |
Cote (Diane)
| Sold at price 85.97 per share. | Direct | 638,155 | 06 Apr 2020 | 7,423 |
Jerusalmi (Raffaele)
| | Direct | | 06 Apr 2020 | 38,288 |
Jerusalmi (Raffaele)
| Sold at price 85.97 per share. | Direct | 3,291,619 | 06 Apr 2020 | 38,288 |
Johnson (Catherine)
| | Direct | | 06 Apr 2020 | 15,767 |
Johnson (Catherine)
| Sold at price 85.97 per share. | Direct | 1,355,488 | 06 Apr 2020 | 15,767 |
Jones (Tim)
| | Direct | | 06 Apr 2020 | 13,402 |
Jones (Tim)
| Sold at price 85.97 per share. | Direct | 1,152,169 | 06 Apr 2020 | 13,402 |
Rathi (Nikhil)
| | Direct | | 06 Apr 2020 | 15,767 |
Rathi (Nikhil)
| Sold at price 85.97 per share. | Direct | 1,355,488 | 06 Apr 2020 | 15,767 |
Samad (Waqas)
| | Direct | | 06 Apr 2020 | 22,075 |
Samad (Waqas)
| Sold at price 85.97 per share. | Direct | 893,400 | 06 Apr 2020 | 10,392 |
Maguire (Daniel)
| | Direct | | 06 Apr 2020 | 12,094 |
Maguire (Daniel)
| Sold at price 85.97 per share. | Direct | 1,039,721 | 06 Apr 2020 | 12,094 |
Warren (David Anthony)
| | Direct | | 06 Apr 2020 | 46,168 |
Warren (David Anthony)
| Sold at price 85.97 per share. | Direct | 1,868,471 | 06 Apr 2020 | 21,734 |
O'Connor (Stephen)
| Bought at price 75.71 per share. | Direct | 3,785 | 16 Mar 2020 | 50 |
Warren (David Anthony)
| | Direct | | 10 Mar 2020 | 9,677 |
Warren (David Anthony)
| Sold at price 95.58 per share. | Direct | 435,471 | 10 Mar 2020 | 4,556 |
Rahmani (Valerie)
| Bought at price 101.67 per share. | Direct | 114,788 | 04 Mar 2020 | 1,129 |
Samad (Waqas)
| Sold at price 100.39 per share. | Direct | 2,097,063 | 04 Mar 2020 | 20,890 |
Qatar Investment Authority
| | Direct | | 28 Feb 2020 | 0 |
Robert (Donald)
| | Direct | | 28 Feb 2020 | 0 |
Warren (David Anthony)
| | Direct | | 28 Feb 2020 | 0 |
Jerusalmi (Raffaele)
| | Direct | | 28 Feb 2020 | 0 |
Heiden (Paul)
| | Direct | | 28 Feb 2020 | 0 |
Aigrain (Jacques Alfred Gilbert)
| | Direct | | 28 Feb 2020 | 0 |
Bailey (Marshall Charles OBE)
| | Direct | | 28 Feb 2020 | 0 |
Aigrain (Jacques Alfred Gilbert)
| | Direct | | 31 Dec 2019 | 0 |
Heiden (Paul)
| | Direct | | 31 Dec 2019 | 0 |
Jerusalmi (Raffaele)
| | Direct | | 31 Dec 2019 | 0 |
Robert (Donald)
| | Direct | | 31 Dec 2019 | 0 |
London Stock Exchange Group PLC
| | Direct | | 31 Dec 2019 | 0 |
Warren (David Anthony)
| | Direct | | 31 Dec 2019 | 0 |
London Stock Exchange Employee Benefit Trust
| | Direct | | 31 Dec 2019 | 0 |
London Stock Exchange Group PLC
| | Direct | | 29 Nov 2019 | 3,115 |
The Share Centre, Ltd.
| | Direct | | 26 Nov 2019 | 59,000 |
London Stock Exchange Group PLC
| | Direct | | 22 Nov 2019 | 0 |
London Stock Exchange Group PLC
| | Direct | | 01 Nov 2019 | 0 |
Qatar Investment Authority
| | Direct | | 01 Nov 2019 | 0 |
Robert (Donald)
| | Direct | | 01 Nov 2019 | 0 |
London Stock Exchange Employee Benefit Trust
| | Direct | | 01 Nov 2019 | 0 |
Lindsell Train, Ltd.
| | Direct | | 01 Nov 2019 | 0 |
Aigrain (Jacques Alfred Gilbert)
| | Direct | | 01 Nov 2019 | 0 |
BlackRock, Inc.
| | Direct | | 01 Nov 2019 | 0 |
Jerusalmi (Raffaele)
| | Direct | | 01 Nov 2019 | 0 |
Heiden (Paul)
| | Direct | | 01 Nov 2019 | 0 |
Warren (David Anthony)
| | Direct | | 01 Nov 2019 | 0 |
Samad (Waqas)
| | Direct | | 22 Oct 2019 | 33,279 |
Samad (Waqas)
| Sold at price 90.27 per share. | Direct | 1,414,366 | 22 Oct 2019 | 15,668 |
Norges Bank Investment Management (NBIM)
| Bought at price 85.45 per share. | Direct | 4,272,300 | 08 Oct 2019 | 50,000 |
Wellington Management Company, L.L.P.
| | Direct | | 08 Oct 2019 | 29,443 |
Wellington Management Company, L.L.P.
| Sold at price 85.76 per share. | Direct | 715,700 | 08 Oct 2019 | 8,345 |
BlackRock, Inc.
| Increase at price 86.98 per share. | Direct | 18,772,058 | 08 Oct 2019 | 215,808 |
BlackRock, Inc.
| Increase at price 91.46 per share. | Direct | 5,290,802 | 07 Oct 2019 | 57,847 |
Aberdeen Asset Managers, Ltd.
| Bought at price 91.00 per share. | Direct | 127,393 | 07 Oct 2019 | 1,400 |
Artisan Partners Limited Partnership
| Sold at price 91.51 per share. | Direct | 16,188,844 | 07 Oct 2019 | 176,906 |
Wellington Management Company, L.L.P.
| Bought at price 90.72 per share. | Direct | 99,888 | 07 Oct 2019 | 1,101 |
Wellington Management Company, L.L.P.
| Sold at price 91.81 per share. | Direct | 9,180 | 07 Oct 2019 | 100 |
UBS Global Asset Management Ltd (Uk)
| Increase at price 91.58 per share. | Direct | 744,860 | 07 Oct 2019 | 8,133 |
NBC Global Finance Ltd
| Bought at price 90.95 per share. | Direct | 14,983,990 | 07 Oct 2019 | 164,757 |
State Street Global Advisors (UK) Ltd.
| Bought at price 91.58 per share. | Direct | 105,780 | 07 Oct 2019 | 1,155 |
State Street Global Advisors (UK) Ltd.
| Sold at price 90.95 per share. | Direct | 46,018 | 07 Oct 2019 | 506 |
Invesco Asset Management Ltd
| Sold at price 91.67 per share. | Direct | 194,159 | 07 Oct 2019 | 2,118 |
JPMorgan Asset Management U.K. Limited
| Sold at price 92.76 per share. | Direct | 1,391 | 07 Oct 2019 | 15 |
Fidelity Investment Services Ltd
| Increase at price 91.56 per share. | Direct | 2,708,711 | 07 Oct 2019 | 29,584 |
Fidelity Investment Services Ltd
| Increase at price 90.45 per share. | Direct | 544,629 | 04 Oct 2019 | 6,021 |
JPMorgan Asset Management U.K. Limited
| Increase at price 91.26 per share. | Direct | 86,237 | 04 Oct 2019 | 945 |
UBS Global Asset Management Ltd (Uk)
| Bought at price 91.03 per share. | Direct | 55,258 | 04 Oct 2019 | 607 |
UBS Global Asset Management Ltd (Uk)
| Sold at price 91.03 per share. | Direct | 69,641 | 04 Oct 2019 | 765 |
Wellington Management Company, L.L.P.
| Bought at price 90.18 per share. | Direct | 3,759,680 | 04 Oct 2019 | 41,689 |
Vanguard Group Inc.
| Bought at price 87.61 per share. | Direct | 21,989 | 04 Oct 2019 | 251 |
Aberdeen Asset Managers, Ltd.
| Sold at price 90.49 per share. | Direct | 141,529 | 04 Oct 2019 | 1,564 |
Artisan Partners Limited Partnership
| Sold at price 90.23 per share. | Direct | 24,093,113 | 04 Oct 2019 | 267,010 |
BlackRock, Inc.
| Increase at price 90.44 per share. | Direct | 9,637,425 | 04 Oct 2019 | 106,558 |
Legal & General Investment Management, Ltd.
| Bought at price 90.23 per share. | Direct | 42,229 | 04 Oct 2019 | 468 |
State Street Global Advisors (UK) Ltd.
| Bought at price 90.15 per share. | Direct | 74,281 | 04 Oct 2019 | 824 |
M & G Investment Management, Ltd.
| Sold at price 90.65 per share. | Direct | 168,522 | 04 Oct 2019 | 1,859 |
Morley Fund Management Ltd
| Bought at price 91.03 per share. | Direct | 84,116 | 04 Oct 2019 | 924 |
Morley Fund Management Ltd
| Sold at price 87.50 per share. | Direct | 525,199 | 03 Oct 2019 | 6,002 |
NBC Global Finance Ltd
| Bought at price 87.55 per share. | Direct | 22,640,588 | 03 Oct 2019 | 258,590 |
State Street Global Advisors (UK) Ltd.
| Bought at price 88.37 per share. | Direct | 15,817 | 03 Oct 2019 | 179 |
State Street Global Advisors (UK) Ltd.
| Sold at price 88.37 per share. | Direct | 36,495 | 03 Oct 2019 | 413 |
M & G Investment Management, Ltd.
| Sold at price 88.31 per share. | Direct | 1,335,098 | 03 Oct 2019 | 15,119 |
BlackRock, Inc.
| Decrease at price 88.37 per share. | Direct | 82,534 | 03 Oct 2019 | 934 |
Aberdeen Asset Managers, Ltd.
| Sold at price 87.53 per share. | Direct | 2,085,641 | 03 Oct 2019 | 23,828 |
Artemis Investment Management Ltd
| Increase at price 87.53 per share. | Direct | 4,905,300 | 03 Oct 2019 | 56,042 |
Artisan Partners Limited Partnership
| Sold at price 88.06 per share. | Direct | 23,984,189 | 03 Oct 2019 | 272,365 |
JPMorgan Asset Management U.K. Limited
| | Direct | | 03 Oct 2019 | 100,270 |
Fidelity Investment Services Ltd
| Increase at price 87.34 per share. | Direct | 2,566,254 | 03 Oct 2019 | 29,381 |
Vanguard Group Inc.
| Bought at price 86.37 per share. | Direct | 15,719 | 03 Oct 2019 | 182 |
Wellington Management Company, L.L.P.
| Sold at price 86.39 per share. | Direct | 55,638 | 03 Oct 2019 | 644 |
UBS Global Asset Management Ltd (Uk)
| Increase at price 88.37 per share. | Direct | 107,012 | 03 Oct 2019 | 1,211 |
Legal & General Investment Management, Ltd.
| Bought at price 87.55 per share. | Direct | 183,075 | 03 Oct 2019 | 2,091 |
Legal & General Investment Management, Ltd.
| Sold at price 87.90 per share. | Direct | 337,444 | 03 Oct 2019 | 3,839 |
Lindsell Train, Ltd.
| Bought at price 87.52 per share. | Direct | 87,517 | 03 Oct 2019 | 1,000 |
Lindsell Train, Ltd.
| Bought at price 87.29 per share. | Direct | 130,939 | 02 Oct 2019 | 1,500 |
Legal & General Investment Management, Ltd.
| Bought at price 86.20 per share. | Direct | 313,674 | 02 Oct 2019 | 3,639 |
Fidelity Investment Services Ltd
| Increase at price 87.34 per share. | Direct | 1,114,483 | 02 Oct 2019 | 12,760 |
Invesco Asset Management Ltd
| Sold at price 86.20 per share. | Direct | 1,723 | 02 Oct 2019 | 20 |
JPMorgan Asset Management U.K. Limited
| Bought at price 86.20 per share. | Direct | 267,127 | 02 Oct 2019 | 3,099 |
JPMorgan Asset Management U.K. Limited
| Sold at price 87.70 per share. | Direct | 3,796,489 | 02 Oct 2019 | 43,290 |
State Street Global Advisors (UK) Ltd.
| Decrease at price 86.20 per share. | Direct | 1,137,899 | 02 Oct 2019 | 13,201 |
Aberdeen Asset Managers, Ltd.
| Decrease at price 86.15 per share. | Direct | 29,111,039 | 02 Oct 2019 | 337,915 |
American Century Investment Management, Inc
| Bought at price 89.89 per share. | Direct | 35,955 | 02 Oct 2019 | 400 |
American Century Investment Management, Inc
| Sold at price 89.89 per share. | Direct | 247,192 | 02 Oct 2019 | 2,750 |
Artisan Partners Limited Partnership
| Sold at price 88.66 per share. | Direct | 9,174,329 | 02 Oct 2019 | 103,480 |
BlackRock, Inc.
| Increase at price 87.06 per share. | Direct | 4,188,582 | 02 Oct 2019 | 48,112 |
UBS Global Asset Management Ltd (Uk)
| Sold at price 86.20 per share. | Direct | 69,303 | 02 Oct 2019 | 804 |
Wellington Management Company, L.L.P.
| Bought at price 86.17 per share. | Direct | 588,482 | 02 Oct 2019 | 6,829 |
Vanguard Group Inc.
| Bought at price 89.92 per share. | Direct | 77,605 | 02 Oct 2019 | 863 |
Vanguard Group Inc.
| Sold at price 89.25 per share. | Direct | 140,477 | 02 Oct 2019 | 1,574 |
Vanguard Group Inc.
| Sold at price 89.90 per share. | Direct | 4,045 | 01 Oct 2019 | 45 |
Wellington Management Company, L.L.P.
| Bought at price 89.26 per share. | Direct | 80,598 | 01 Oct 2019 | 903 |
Wellington Management Company, L.L.P.
| Sold at price 89.26 per share. | Direct | 34,095 | 01 Oct 2019 | 382 |
UBS Global Asset Management Ltd (Uk)
| Bought at price 89.26 per share. | Direct | 47,037 | 01 Oct 2019 | 527 |
State Street Global Advisors (UK) Ltd.
| Decrease at price 89.26 per share. | Direct | 129,153 | 01 Oct 2019 | 1,447 |