| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 16/08/2024 | Martin J Gilbert | 3,000 @ 408.62p | £12,258.60 | Buy |
| 29/05/2024 | David Wormsley | 20,000 @ 481.03p | £96,206.00 | Buy |
| 28/05/2024 | Martin J Gilbert | 5,000 @ 487.07p | £24,353.50 | Buy |
| 28/05/2024 | Martin J Gilbert | 10,000 @ 485.98p | £48,598.00 | Buy |
| 24/11/2023 | Liz Hewitt | 11,000 @ 446.13p | £49,074.30 | Buy |
| 26/02/2021 | Ivan Glasenberg | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/12/2020 | Patrice Merrin | 16,003 @ 240.00p | £38,407.20 | Buy |
| 06/04/2020 | Peter Coates | 80,000 @ 127.46p | £101,968.00 | Buy |
| 31/01/2018 | Ivan Glasenberg | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/08/2017 | Martin J Gilbert | 50,000 @ 338.00p | £169,000.00 | Buy |
| 01/03/2017 | John J Mack | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/11/2016 | William Macaulay | 1,500,000 @ 260.00p | £3,900,000.00 | Sell |
| 01/10/2015 | William Macaulay | 1,700,000 @ 90.91p | £1,545,470.00 | Buy |
| 29/09/2015 | John J Mack | 550,000 @ 80.78p | £444,290.00 | Buy |
| 30/09/2015 | Anthony (Tony) B Hayward | 100,000 @ 90.89p | £90,890.00 | Buy |
| 16/09/2015 | Anthony (Tony) B Hayward | 13,165 @ 125.00p | £16,456.25 | Buy |
| 16/09/2015 | Peter T Grauer | 11,792 @ 125.00p | £14,740.00 | Buy |
| 16/09/2015 | Peter Coates | 144,014 @ 125.00p | £180,017.50 | Buy |
| 16/09/2015 | Patrice Merrin | 3,997 @ 125.00p | £4,996.25 | Buy |
| 16/09/2015 | Ivan Glasenberg | 110,109,096 @ 125.00p | £137,636,370.00 | Placing |
| 01/09/2015 | Peter T Grauer | 118,000 @ 134.50p | £158,710.00 | Buy |
| 20/08/2015 | John J Mack | 50,000 @ 162.90p | £81,450.00 | Buy |
| 20/08/2015 | John J Mack | 50,000 @ 162.85p | £81,425.00 | Buy |
| 01/06/2015 | William Macaulay | 34,347,696 @ 278.15p | £95,538,116.42 | Sell |
| 27/05/2015 | William Macaulay | 7,724,183 @ 287.49p | £22,206,253.71 | Sell |
| 15/05/2015 | William Macaulay | 163,004 @ 301.10p | £490,805.04 | Sell |
| 14/05/2015 | William Macaulay | 1,499,095 @ 301.00p | £4,512,275.95 | Sell |
| 13/05/2015 | William Macaulay | 4,139,740 @ 301.50p | £12,481,316.10 | Sell |
| 12/05/2015 | William Macaulay | 22,172,512 @ 301.60p | £66,872,296.19 | Sell |
| 06/03/2015 | William Macaulay | 53,756,572 @ 281.74p | £151,453,765.95 | Sell |
| 30/12/2014 | William Macaulay | 27,025 @ 300.15p | £81,115.54 | Sell |
| 29/12/2014 | William Macaulay | 4,355,547 @ 302.03p | £13,155,058.60 | Sell |
| 24/12/2014 | William Macaulay | 801,251 @ 300.33p | £2,406,397.13 | Sell |
| 23/12/2014 | William Macaulay | 5,163,569 @ 300.24p | £15,503,099.57 | Sell |
| 22/12/2014 | William Macaulay | 1,402,419 @ 297.06p | £4,166,025.88 | Sell |
| 31/12/2013 | Peter Coates | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/08/2014 | William Macaulay | 7,989,365 @ 361.27p | £28,863,178.94 | Sell |
| 22/08/2014 | William Macaulay | 5,650,000 @ 360.82p | £20,386,330.00 | Sell |
| 21/08/2014 | William Macaulay | 11,717,835 @ 362.50p | £42,477,151.88 | Sell |
| 22/08/2014 | William Macaulay | 25,357,200 @ 0.00 | 0.00 | Transfer From |
| 26/08/2014 | Patrice Merrin | 40,000 @ 361.04p | £144,416.00 | Buy |
| 10/09/2013 | Anthony (Tony) B Hayward | 131,742 @ 333.00p | £438,700.86 | Buy |
| 25/06/2013 | Steven Kalmin | 400,000 @ 276.40p | £1,105,600.00 | Buy |
| 02/05/2013 | Ivan Glasenberg | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/06/2012 | Steven Kalmin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 11/06/2012 | Ivan Glasenberg | 2,700,000 @ 364.81p | £9,849,870.00 | Buy |
| 08/06/2012 | Ivan Glasenberg | 2,830,000 @ 356.65p | £10,093,195.00 | Buy |
| 06/06/2012 | Ivan Glasenberg | 2,900,000 @ 344.30p | £9,984,700.00 | Buy |
| 30/03/2012 | Li Ning | 61,000 @ HKD 48.83 | HKD 2,978,630.00 | Buy |
| 17/11/2011 | William Macaulay | 1,875,000 @ 412.57p | £7,735,687.50 | Buy |
| 17/11/2011 | William Macaulay | 1,875,000 @ 412.57p | £7,735,687.50 | Sell |
| 20/09/2011 | Ivan Glasenberg | 1,010,000 @ 446.22p | £4,506,822.00 | Buy |
| 19/09/2011 | Ivan Glasenberg | 1,500,000 @ 437.67p | £6,565,050.00 | Buy |
| 16/09/2011 | Ivan Glasenberg | 3,000,000 @ 448.70p | £13,461,000.00 | Buy |
| 15/09/2011 | Ivan Glasenberg | 2,250,000 @ 435.02p | £9,787,950.00 | Buy |
| 30/08/2011 | Li Ning | 62,000 @ HKD 48.87 | HKD 3,029,940.00 | Buy |
| 26/08/2011 | Peter Coates | 82,700 @ 387.18p | £320,197.86 | Buy |
| 24/05/2011 | Steven Kalmin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/05/2011 | Ivan Glasenberg | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Gary Nagle | 2,000,000 | 0.00% |
| Martin J Gilbert | 68,000 | 0.00% |
| David Wormsley | 20,000 | 0.00% |
| Liz Hewitt | 11,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Ivan Glasenberg | 1,211,957,850 | 9.93% |
| Qatar Holding LLC | 1,046,550,951 | 8.57% |
| BlackRock Inc | 889,638,286 | 7.29% |
| The Capital Group Companies, Inc. | 643,190,076 | 5.19% |
| Harris Associates L.P. | 516,588,214 | 3.88% |