| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 14/11/2024 | Satish Pai | 2,000 @ $28.89 | $57,780.00 | Buy |
| 11/11/2024 | Murray Auchincloss | 100 @ 373.30p | £373.30 | Buy |
| 11/11/2024 | Kate Thomson | 7 @ 373.30p | £26.13 | Buy |
| 06/11/2024 | Kate Thomson | 26,933 @ 0.00 | 0.00 | Transfer From |
| 10/10/2024 | Kate Thomson | 5 @ 406.40p | £20.32 | Buy |
| 25/09/2024 | Murray Auchincloss | 176 @ 409.55p | £720.81 | Dividend Reinvestment |
| 25/09/2024 | Murray Auchincloss | 570 @ 408.74p | £2,329.82 | Dividend Reinvestment |
| 25/09/2024 | Kate Thomson | 72 @ 409.55p | £294.88 | Dividend Reinvestment |
| 25/09/2024 | Kate Thomson | 2,821 @ 408.74p | £11,530.56 | Dividend Reinvestment |
| 10/09/2024 | Murray Auchincloss | 93 @ 406.65p | £378.18 | Transfer To |
| 10/09/2024 | Kate Thomson | 8 @ 406.65p | £32.53 | Buy |
| 06/09/2024 | Hina Nagarajan | 5,000 @ 407.50p | £20,375.00 | Buy |
| 12/08/2024 | Murray Auchincloss | 87 @ 433.75p | £377.36 | Buy |
| 12/08/2024 | Kate Thomson | 5 @ 433.75p | £21.69 | Buy |
| 06/08/2024 | Hina Nagarajan | 5,000 @ 428.67p | £21,433.50 | Buy |
| 30/07/2024 | Murray Auchincloss | 510,972 @ 0.00 | 0.00 | Transfer From |
| 30/07/2024 | Murray Auchincloss | 454,841 @ 459.41p | £2,089,585.04 | Sell |
| 10/07/2024 | Kate Thomson | 5 @ 454.25p | £22.71 | Buy |
| 03/07/2024 | Murray Auchincloss | 139 @ 475.20p | £660.53 | Dividend Reinvestment |
| 03/07/2024 | Murray Auchincloss | 448 @ 483.69p | £2,166.93 | Dividend Reinvestment |
| 03/07/2024 | Kate Thomson | 58 @ 475.20p | £275.62 | Dividend Reinvestment |
| 03/07/2024 | Kate Thomson | 2,213 @ 483.69p | £10,704.06 | Dividend Reinvestment |
| 10/06/2024 | Murray Auchincloss | 80 @ 462.70p | £370.16 | Buy |
| 10/06/2024 | Kate Thomson | 7 @ 462.70p | £32.39 | Buy |
| 05/06/2024 | Hina Nagarajan | 5,000 @ 460.40p | £23,020.00 | Buy |
| 10/05/2024 | Murray Auchincloss | 75 @ 0.00 | 0.00 | Buy |
| 10/05/2024 | Kate Thomson | 5 @ 504.10p | £25.21 | Buy |
| 10/04/2024 | Murray Auchincloss | 72 @ 516.60p | £371.95 | Buy |
| 10/04/2024 | Kate Thomson | 5 @ 516.60p | £25.83 | Buy |
| 04/04/2024 | Murray Auchincloss | 421 @ 508.55p | £2,141.00 | Dividend Reinvestment |
| 04/04/2024 | Murray Auchincloss | 129 @ 495.70p | £639.45 | Dividend Reinvestment |
| 04/04/2024 | Kate Thomson | 55 @ 495.70p | £272.64 | Dividend Reinvestment |
| 04/04/2024 | Kate Thomson | 2,086 @ 508.55p | £10,608.35 | Dividend Reinvestment |
| 11/03/2024 | Kate Thomson | 5 @ 472.10p | £23.61 | Buy |
| 14/02/2024 | Murray Auchincloss | 12,793 @ 0.00 | 0.00 | Transfer From |
| 14/02/2024 | Murray Auchincloss | 6,382 @ 0.00 | 0.00 | Buy |
| 14/02/2024 | Kate Thomson | 25,060 @ 0.00 | 0.00 | Transfer From |
| 14/02/2024 | Kate Thomson | 93,377 @ 0.00 | 0.00 | Buy |
| 14/02/2024 | Kate Thomson | 69,169 @ 0.00 | 0.00 | Buy |
| 12/02/2024 | Murray Auchincloss | 78 @ 478.45p | £373.19 | Buy |
| 12/02/2024 | Kate Thomson | 5 @ 478.45p | £23.92 | Buy |
| 12/01/2024 | Murray Auchincloss | 4,299 @ 0.00 | 0.00 | Transfer From |
| 10/01/2024 | Murray Auchincloss | 82 @ 459.35p | £376.67 | Buy |
| 22/12/2023 | Murray Auchincloss | 133 @ 463.65p | £616.65 | Dividend Reinvestment |
| 22/12/2023 | Murray Auchincloss | 174 @ 468.22p | £814.70 | Dividend Reinvestment |
| 11/12/2023 | Murray Auchincloss | 80 @ 468.25p | £374.60 | Buy |
| 22/11/2023 | Hina Nagarajan | 10,000 @ 470.50p | £47,050.00 | Buy |
| 17/11/2023 | Satish Pai | 12,000 @ $5.93 | $71,160.00 | Buy |
| 10/11/2023 | Murray Auchincloss | 78 @ 475.35p | £370.77 | Buy |
| 31/10/2023 | Murray Auchincloss | 3,614 @ 249.00p | £8,998.86 | Buy |
| 10/10/2023 | Murray Auchincloss | 72 @ 520.30p | £374.62 | Buy |
| 27/09/2023 | Murray Auchincloss | 114 @ 525.70p | £599.30 | Dividend Reinvestment |
| 27/09/2023 | Murray Auchincloss | 113 @ 535.59p | £605.22 | Buy |
| 11/09/2023 | Murray Auchincloss | 73 @ 517.30p | £377.63 | Buy |
| 11/09/2023 | Bernard Looney | 60 @ 517.30p | £310.38 | Buy |
| 11/08/2023 | Murray Auchincloss | 331,228 @ 0.00 | 0.00 | Transfer From |
| 11/08/2023 | Bernard Looney | 688,405 @ 0.00 | 0.00 | Transfer From |
| 10/08/2023 | Murray Auchincloss | 77 @ 492.65p | £379.34 | Buy |
| 10/08/2023 | Bernard Looney | 63 @ 492.65p | £310.37 | Buy |
| 10/07/2023 | Murray Auchincloss | 83 @ 453.55p | £376.45 | Buy |
| 10/07/2023 | Bernard Looney | 70 @ 453.55p | £317.49 | Buy |
| 28/06/2023 | Murray Auchincloss | 119 @ 454.65p | £541.03 | Dividend Reinvestment |
| 28/06/2023 | Murray Auchincloss | 123 @ 453.07p | £557.28 | Dividend Reinvestment |
| 12/06/2023 | Bernard Looney | 65 @ 468.90p | £304.79 | Buy |
| 10/05/2023 | Murray Auchincloss | 75 @ 488.55p | £366.41 | Buy |
| 10/05/2023 | Bernard Looney | 65 @ 488.55p | £317.56 | Buy |
| 11/04/2023 | Murray Auchincloss | 72 @ 531.90p | £382.97 | Buy |
| 11/04/2023 | Bernard Looney | 60 @ 531.90p | £319.14 | Buy |
| 05/04/2023 | Murray Auchincloss | 107 @ 510.80p | £546.56 | Dividend Reinvestment |
| 05/04/2023 | Murray Auchincloss | 107 @ 534.73p | £572.16 | Dividend Reinvestment |
| 10/03/2023 | Murray Auchincloss | 68 @ 557.00p | £378.76 | Buy |
| 10/03/2023 | Bernard Looney | 55 @ 557.00p | £306.35 | Buy |
| 15/02/2023 | Murray Auchincloss | 3,059 @ 0.00 | 0.00 | Transfer From |
| 15/02/2023 | Murray Auchincloss | 6,019 @ 0.00 | 0.00 | Transfer From |
| 10/02/2023 | Murray Auchincloss | 67 @ 545.70p | £365.62 | Buy |
| 10/02/2023 | Bernard Looney | 57 @ 545.70p | £311.05 | Buy |
| 16/01/2023 | Murray Auchincloss | 1,300 @ 0.00 | 0.00 | Transfer From |
| 10/01/2023 | Murray Auchincloss | 78 @ 479.30p | £373.85 | Buy |
| 10/01/2023 | Bernard Looney | 65 @ 479.30p | £311.55 | Buy |
| 21/12/2022 | Murray Auchincloss | 61 @ 477.91p | £291.53 | Dividend Reinvestment |
| 21/12/2022 | Murray Auchincloss | 103 @ 455.40p | £469.06 | Dividend Reinvestment |
| 12/12/2022 | Bernard Looney | 68 @ 461.95p | £314.13 | Buy |
| 10/11/2022 | Murray Auchincloss | 78 @ 482.10p | £376.04 | Buy |
| 10/11/2022 | Bernard Looney | 65 @ 482.10p | £313.37 | Buy |
| 10/10/2022 | Murray Auchincloss | 80 @ 469.10p | £375.28 | Buy |
| 10/10/2022 | Bernard Looney | 65 @ 469.10p | £304.92 | Buy |
| 28/09/2022 | Murray Auchincloss | 109 @ 433.10p | £472.08 | Dividend Reinvestment |
| 28/09/2022 | Murray Auchincloss | 69 @ 433.38p | £299.03 | Dividend Reinvestment |
| 30/09/2022 | Amanda Blanc | 23,500 @ 438.92p | £103,146.20 | Buy |
| 12/09/2022 | Murray Auchincloss | 82 @ 450.80p | £369.66 | Buy |
| 12/09/2022 | Bernard Looney | 70 @ 450.80p | £315.56 | Buy |
| 24/08/2022 | Karen Richardson | 18,570 @ $5.38 | $99,906.60 | Buy |
| 10/08/2022 | Murray Auchincloss | 90 @ 422.55p | £380.30 | Buy |
| 10/08/2022 | Bernard Looney | 75 @ 422.55p | £316.91 | Buy |
| 02/08/2022 | Tushar Morzaria | 20,000 @ 406.24p | £81,248.00 | Buy |
| 11/07/2022 | Murray Auchincloss | 98 @ 386.55p | £378.82 | Buy |
| 11/07/2022 | Bernard Looney | 80 @ 386.55p | £309.24 | Buy |
| 01/07/2022 | Murray Auchincloss | 99 @ 386.50p | £382.64 | Dividend Reinvestment |
| 01/07/2022 | Murray Auchincloss | 62 @ 407.21p | £252.47 | Dividend Reinvestment |
| 10/06/2022 | Murray Auchincloss | 82 @ 448.30p | £367.61 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Helge Lund | 600,000 | 0.00% |
| Murray Auchincloss | 511,812 | 0.00% |
| Kate Thomson | 224,172 | 0.00% |
| Melody Meyer | 123,876 | 0.00% |
| Karen Richardson | 83,046 | 0.00% |
| Tushar Morzaria | 77,419 | 0.00% |
| Pamela Daley | 40,332 | 0.00% |
| Hina Nagarajan | 25,000 | 0.00% |
| Amanda Blanc | 23,500 | 0.00% |
| Johannes Teyssen | 15,000 | 0.00% |
| Satish Pai | 14,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| JPMorgan Chase Bank N.A. | 4,698,354,205 | 24.11% |
| BlackRock, Inc. | 1,504,412,502 | 7.37% |
| The Vanguard Group, Inc | 808,082,417 | 4.15% |
| Norges Bank | 651,587,439 | 4.00% |