| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 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 |
| 27/06/2023 | Neil Manser | 102 @ 148.29p | £151.26 | Buy |
| 30/05/2023 | Neil Manser | 44 @ 0.00 | 0.00 | Transfer From |
| 30/05/2023 | Neil Manser | 88 @ 170.35p | £149.91 | Buy |
| 27/02/2023 | Neil Manser | 42 @ 0.00 | 0.00 | Transfer From |
| 27/02/2023 | Neil Manser | 84 @ 178.90p | £150.28 | Buy |
| 27/01/2023 | Neil Manser | 42 @ 0.00 | 0.00 | Transfer From |
| 27/01/2023 | Neil Manser | 85 @ 178.39p | £151.63 | Buy |
| 28/12/2022 | Neil Manser | 34 @ 0.00 | 0.00 | Transfer From |
| 28/12/2022 | Neil Manser | 67 @ 221.69p | £148.53 | Buy |
| 09/09/2022 | Neil Manser | 9,600 @ 212.32p | £20,382.72 | Dividend Reinvestment |
| 09/09/2022 | Penny James | 26,822 @ 212.32p | £56,948.47 | Dividend Reinvestment |
| 30/08/2022 | Neil Manser | 36 @ 0.00 | 0.00 | Transfer From |
| 30/08/2022 | Neil Manser | 72 @ 209.80p | £151.06 | Buy |
| 31/08/2022 | Neil Manser | 17,791 @ 204.30p | £36,347.01 | Sell |
| 30/08/2022 | Neil Manser | 36,780 @ 0.00 | 0.00 | Transfer From |
| 08/08/2022 | Neil Manser | 48,462 @ 207.88p | £100,742.81 | Sell |
| 08/08/2022 | Neil Manser | 98,222 @ 0.00 | 0.00 | Exercise of Option |
| 27/07/2022 | Neil Manser | 37 @ 0.00 | 0.00 | Transfer From |
| 27/07/2022 | Neil Manser | 74 @ 201.69p | £149.25 | Buy |
| 27/06/2022 | Neil Manser | 30 @ 0.00 | 0.00 | Transfer From |
| 27/06/2022 | Neil Manser | 59 @ 256.88p | £151.56 | Buy |
| 27/05/2022 | Neil Manser | 28 @ 0.00 | 0.00 | Transfer From |
| 27/05/2022 | Neil Manser | 57 @ 259.32p | £147.81 | Buy |
| 27/04/2022 | Neil Manser | 30 @ 0.00 | 0.00 | Transfer From |
| 27/04/2022 | Neil Manser | 59 @ 256.13p | £151.12 | Buy |
| 30/03/2022 | Neil Manser | 27,340 @ 273.80p | £74,856.92 | Sell |
| 30/03/2022 | Neil Manser | 58,023 @ 0.00 | 0.00 | Transfer From |
| 30/03/2022 | Penny James | 53,894 @ 273.80p | £147,561.77 | Sell |
| 30/03/2022 | Penny James | 114,380 @ 0.00 | 0.00 | Transfer From |
| 28/03/2022 | Neil Manser | 26 @ 0.00 | 0.00 | Transfer From |
| 28/03/2022 | Neil Manser | 53 @ 280.63p | £148.73 | Buy |
| 28/02/2022 | Neil Manser | 26 @ 0.00 | 0.00 | Transfer From |
| 28/02/2022 | Neil Manser | 51 @ 295.39p | £150.65 | Buy |
| 29/11/2021 | Neil Manser | 28 @ 0.00 | 0.00 | Transfer From |
| 29/11/2021 | Neil Manser | 55 @ 270.35p | £148.69 | Buy |
| 03/09/2021 | Neil Manser | 3,531 @ 312.34p | £11,028.73 | Dividend Reinvestment |
| 03/09/2021 | Penny James | 15,374 @ 312.34p | £48,019.15 | Dividend Reinvestment |
| 01/09/2021 | Neil Manser | 16,250 @ 309.90p | £50,358.75 | Sell |
| 31/08/2021 | Neil Manser | 34,487 @ 0.00 | 0.00 | Transfer From |
| 02/09/2021 | Danuta Gray | 16,500 @ 311.50p | £51,397.50 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Danuta Gray | 26,500 | 0.00% |
| Carol Hagh | 10,000 | 0.00% |
| Adam Winslow | 6,284 | 0.00% |
| Gregor Stewart | 2,925 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| The Royal Bank of Scotland Group plc | 136,305,046 | 9.91% |
| FMR LLC | 93,206,564 | 7.11% |
| 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% |
| RWC Asset Management LLP | 65,672,649 | 5.01% |
| Schroders plc | 65,075,132 | 4.96% |
| Ariel Investments, LLC | 64,267,063 | 4.90% |
| Aggregate of Standard Life Aberdeen plc | 62,875,828 | 4.57% |
| T. Rowe Price Associates, Inc | 61,421,148 | 4.68% |
| APG Asset Management N.V. | 41,451,055 | 3.02% |
| Norges Bank | 39,626,279 | 3.02% |