| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 23/06/2025 | Jane Poole | 24 @ 0.00 | 0.00 | Transfer From |
| 23/06/2025 | Jane Poole | 49 @ 307.72p | £150.78 | Buy |
| 23/06/2025 | Adam Winslow | 25 @ 0.00 | 0.00 | Transfer From |
| 23/06/2025 | Adam Winslow | 49 @ 307.72p | £150.78 | Buy |
| 27/05/2025 | Jane Poole | 25 @ 0.00 | 0.00 | Transfer From |
| 27/05/2025 | Adam Winslow | 25 @ 0.00 | 0.00 | Transfer From |
| 27/05/2025 | Jane Poole | 50 @ 301.94p | £150.97 | Buy |
| 27/05/2025 | Adam Winslow | 50 @ 301.94p | £150.97 | Buy |
| 19/05/2025 | Jane Poole | 2,349 @ 292.68p | £6,875.05 | Dividend Reinvestment |
| 19/05/2025 | Adam Winslow | 16,577 @ 292.68p | £48,517.56 | Dividend Reinvestment |
| 28/04/2025 | Jane Poole | 53 @ 0.00 | 0.00 | Transfer From |
| 28/04/2025 | Jane Poole | 53 @ 280.37p | £148.60 | Buy |
| 28/04/2025 | Adam Winslow | 26 @ 0.00 | 0.00 | Transfer From |
| 28/04/2025 | Adam Winslow | 53 @ 280.37p | £148.60 | Buy |
| 31/03/2025 | Jane Poole | 19,864 @ 281.00p | £55,817.84 | Sell |
| 28/03/2025 | Jane Poole | 41,332 @ 0.00 | 0.00 | Transfer From |
| 31/03/2025 | Jane Poole | 108,374 @ 281.00p | £304,530.94 | Sell |
| 21/03/2025 | Jane Poole | 225,496 @ 0.00 | 0.00 | Transfer From |
| 28/03/2025 | Adam Winslow | 41,272 @ 283.00p | £116,799.76 | Sell |
| 28/03/2025 | Adam Winslow | 85,875 @ 0.00 | 0.00 | Transfer From |
| 27/03/2025 | Jane Poole | 27 @ 0.00 | 0.00 | Transfer From |
| 27/03/2025 | Jane Poole | 54 @ 281.40p | £151.96 | Buy |
| 27/03/2025 | Adam Winslow | 27 @ 0.00 | 0.00 | Transfer From |
| 27/03/2025 | Adam Winslow | 53 @ 281.40p | £149.14 | Buy |
| 21/03/2025 | Adam Winslow | 387,960 @ 281.00p | £1,090,167.60 | Sell |
| 21/03/2025 | Adam Winslow | 807,237 @ 0.00 | 0.00 | Transfer From |
| 27/02/2025 | Jane Poole | 27 @ 0.00 | 0.00 | Transfer From |
| 27/02/2025 | Jane Poole | 54 @ 274.99p | £148.49 | Buy |
| 27/02/2025 | Adam Winslow | 27 @ 0.00 | 0.00 | Transfer From |
| 27/02/2025 | Adam Winslow | 55 @ 274.99p | £151.24 | Buy |
| 27/01/2025 | Jane Poole | 28 @ 0.00 | 0.00 | Transfer From |
| 27/01/2025 | Jane Poole | 56 @ 267.44p | £149.77 | Buy |
| 27/01/2025 | Adam Winslow | 28 @ 0.00 | 0.00 | Transfer From |
| 27/01/2025 | Adam Winslow | 56 @ 267.44p | £149.77 | Buy |
| 27/12/2024 | Jane Poole | 29 @ 0.00 | 0.00 | Transfer From |
| 27/12/2024 | Adam Winslow | 30 @ 0.00 | 0.00 | Transfer From |
| 27/12/2024 | Jane Poole | 59 @ 253.05p | £149.30 | Buy |
| 27/12/2024 | Adam Winslow | 59 @ 253.05p | £149.30 | Buy |
| 27/11/2024 | Adam Winslow | 47 @ 0.00 | 0.00 | Buy |
| 27/11/2024 | Adam Winslow | 94 @ 159.36p | £149.80 | Buy |
| 28/10/2024 | Adam Winslow | 44 @ 0.00 | 0.00 | Transfer From |
| 28/10/2024 | Adam Winslow | 89 @ 169.12p | £150.52 | Buy |
| 11/10/2024 | Adam Winslow | 5,535 @ 182.65p | £10,109.68 | Dividend Reinvestment |
| 27/09/2024 | Neil Manser | 40 @ 0.00 | 0.00 | Transfer From |
| 27/09/2024 | Neil Manser | 81 @ 186.28p | £150.89 | Buy |
| 27/09/2024 | Adam Winslow | 41 @ 0.00 | 0.00 | Transfer From |
| 27/09/2024 | Adam Winslow | 81 @ 186.28p | £150.89 | Buy |
| 04/09/2024 | Carol Hagh | 10,000 @ 194.50p | £19,450.00 | Buy |
| 27/08/2024 | Neil Manser | 40 @ 0.00 | 0.00 | Transfer From |
| 27/08/2024 | Neil Manser | 80 @ 188.13p | £150.50 | Buy |
| 27/08/2024 | Adam Winslow | 39 @ 0.00 | 0.00 | Transfer From |
| 27/08/2024 | Adam Winslow | 79 @ 188.13p | £148.62 | Buy |
| 28/05/2024 | Neil Manser | 36 @ 0.00 | 0.00 | Transfer From |
| 28/05/2024 | Neil Manser | 72 @ 209.76p | £151.03 | Buy |
| 28/05/2024 | Adam Winslow | 35 @ 0.00 | 0.00 | Transfer From |
| 28/05/2024 | Adam Winslow | 71 @ 209.76p | £148.93 | Buy |
| 21/05/2024 | Adam Winslow | 454,979 @ 203.00p | £923,607.37 | Sell |
| 08/04/2024 | Adam Winslow | 510,640 @ 0.00 | 0.00 | Transfer From |
| 17/05/2024 | Neil Manser | 6,950 @ 201.89p | £14,031.36 | Dividend Reinvestment |
| 29/04/2024 | Neil Manser | 40 @ 0.00 | 0.00 | Transfer From |
| 29/04/2024 | Neil Manser | 80 @ 186.41p | £149.13 | Buy |
| 27/03/2024 | Neil Manser | 39 @ 0.00 | 0.00 | Transfer From |
| 27/03/2024 | Neil Manser | 78 @ 192.32p | £150.01 | Buy |
| 28/03/2024 | Neil Manser | 23,784 @ 198.00p | £47,092.32 | Sell |
| 26/03/2024 | Neil Manser | 50,476 @ 0.00 | 0.00 | Transfer From |
| 27/02/2024 | Neil Manser | 47 @ 0.00 | 0.00 | Transfer From |
| 27/02/2024 | Neil Manser | 93 @ 162.43p | £151.06 | Buy |
| 27/02/2024 | Jon Greenwood | 46 @ 0.00 | 0.00 | Transfer From |
| 27/02/2024 | Jon Greenwood | 92 @ 162.43p | £149.44 | Buy |
| 29/01/2024 | Neil Manser | 43 @ 0.00 | 0.00 | Transfer From |
| 29/01/2024 | Neil Manser | 87 @ 170.60p | £148.42 | Buy |
| 29/01/2024 | Jon Greenwood | 44 @ 0.00 | 0.00 | Transfer From |
| 29/01/2024 | Jon Greenwood | 88 @ 170.60p | £150.13 | Buy |
| 29/01/2024 | Neil Manser | 43 @ 0.00 | 0.00 | Transfer From |
| 29/01/2024 | Neil Manser | 87 @ 114.20p | £99.35 | Buy |
| 29/01/2024 | Jon Greenwood | 44 @ 0.00 | 0.00 | Transfer From |
| 29/01/2024 | Jon Greenwood | 88 @ 113.70p | £100.06 | Buy |
| 27/12/2023 | Neil Manser | 40 @ 0.00 | 0.00 | Transfer From |
| 27/12/2023 | Neil Manser | 80 @ 187.60p | £150.08 | Buy |
| 27/12/2023 | Jon Greenwood | 40 @ 0.00 | 0.00 | Transfer From |
| 27/12/2023 | Jon Greenwood | 80 @ 187.60p | £150.08 | Buy |
| 27/11/2023 | Neil Manser | 40 @ 0.00 | 0.00 | Transfer From |
| 27/11/2023 | Neil Manser | 79 @ 190.52p | £150.51 | Buy |
| 27/11/2023 | Jon Greenwood | 40 @ 0.00 | 0.00 | Transfer From |
| 27/11/2023 | Jon Greenwood | 79 @ 190.52p | £150.51 | Buy |
| 27/10/2023 | Neil Manser | 48 @ 0.00 | 0.00 | Transfer From |
| 27/10/2023 | Neil Manser | 96 @ 157.35p | £151.06 | Buy |
| 27/10/2023 | Jon Greenwood | 47 @ 0.00 | 0.00 | Transfer From |
| 27/10/2023 | Jon Greenwood | 95 @ 157.35p | £149.48 | Buy |
| 27/09/2023 | Neil Manser | 41 @ 0.00 | 0.00 | Buy |
| 27/09/2023 | Neil Manser | 83 @ 179.69p | £149.14 | Buy |
| 27/09/2023 | Jon Greenwood | 42 @ 0.00 | 0.00 | Buy |
| 27/09/2023 | Jon Greenwood | 84 @ 179.69p | £150.94 | Buy |
| 29/08/2023 | Neil Manser | 48 @ 0.00 | 0.00 | Buy |
| 29/08/2023 | Neil Manser | 95 @ 158.05p | £150.15 | Buy |
| 29/08/2023 | Jon Greenwood | 48 @ 0.00 | 0.00 | Buy |
| 29/08/2023 | Jon Greenwood | 95 @ 158.05p | £150.15 | Buy |
| 27/07/2023 | Neil Manser | 46 @ 0.00 | 0.00 | Buy |
| 27/07/2023 | Neil Manser | 93 @ 160.57p | £149.33 | Buy |
| 27/06/2023 | Neil Manser | 51 @ 0.00 | 0.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Adam Winslow | 1,528,283 | 0.00% |
| Jane Poole | 182,859 | 0.00% |
| Danuta Gray | 26,500 | 0.00% |
| Carol Hagh | 10,000 | 0.00% |
| Gregor Stewart | 2,925 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| The Royal Bank of Scotland Group plc | 136,305,046 | 9.91% |
| JPMorgan Chase & Co. | 108,550,832 | 8.28% |
| UBS Group AG - Investment Bank & Global Wealth Management | 104,458,774 | 7.97% |
| Morgan Stanley | 71,251,473 | 5.43% |
| Artemis Investment Management LLP | 69,132,510 | 5.07% |
| Majedie Asset Management Limited | 68,061,011 | 4.99% |
| FIL Limited | 67,141,002 | 5.12% |
| Ameriprise Financial, Inc. | 65,734,465 | 5.01% |
| Schroders plc | 65,075,132 | 4.96% |
| Ariel Investments, LLC | 64,267,063 | 4.90% |
| RWC Asset Management LLP | 63,773,116 | 4.86% |
| Aggregate of Standard Life Aberdeen plc | 62,875,828 | 4.57% |
| Societe Generale | 62,389,917 | 4.76% |
| T. Rowe Price Associates, Inc | 61,421,148 | 4.68% |
| FMR LLC | 58,184,938 | 4.44% |
| Norges Bank | 54,703,087 | 4.17% |
| BNP Paribas SA | 54,464,357 | 4.15% |
| BlackRock, Inc. | 49,387,424 | 3.76% |
| APG Asset Management N.V. | 41,451,055 | 3.02% |