| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 21/06/2024 | William Chalmers | 123,700 @ 0.00 | 0.00 | Transfer From |
| 21/06/2024 | Charlie Nunn | 257,709 @ 0.00 | 0.00 | Transfer From |
| 30/05/2024 | Catherine Woods | 3,654 @ 55.45p | £2,026.14 | Dividend Reinvestment |
| 25/03/2024 | William Chalmers | 128,118 @ 52.12p | £66,775.10 | Buy |
| 25/03/2024 | Charlie Nunn | 266,913 @ 52.12p | £139,115.06 | Buy |
| 06/03/2024 | William Chalmers | 1,133,150 @ 0.00 | 0.00 | Transfer From |
| 06/03/2024 | Charlie Nunn | 993,972 @ 0.00 | 0.00 | Transfer From |
| 01/03/2024 | William Chalmers | 46,317 @ 24.25p | £11,231.87 | Exercise of Option |
| 23/02/2024 | Robin Budenberg | 1,000,000 @ 45.49p | £454,900.00 | Buy |
| 18/12/2023 | William Chalmers | 142,680 @ 46.80p | £66,774.24 | Buy |
| 18/12/2023 | Charlie Nunn | 297,250 @ 46.80p | £139,113.00 | Buy |
| 21/09/2023 | William Chalmers | 149,714 @ 44.60p | £66,772.44 | Buy |
| 21/09/2023 | Charlie Nunn | 311,904 @ 44.60p | £139,109.18 | Buy |
| 19/09/2023 | Catherine Woods | 2,367 @ 43.19p | £1,022.31 | Dividend Reinvestment |
| 21/06/2023 | William Chalmers | 151,274 @ 44.15p | £66,787.47 | Buy |
| 21/06/2023 | Charlie Nunn | 315,154 @ 44.04p | £138,793.82 | Buy |
| 31/05/2023 | Catherine Woods | 3,580 @ 48.07p | £1,720.91 | Dividend Reinvestment |
| 22/03/2023 | William Chalmers | 136,951 @ 48.09p | £65,859.74 | Buy |
| 21/03/2023 | Charlie Nunn | 586,558 @ 0.00 | 0.00 | Exercise of Option |
| 21/03/2023 | Charlie Nunn | 1,247,548 @ 0.00 | 0.00 | Exercise of Option |
| 22/03/2023 | Charlie Nunn | 285,316 @ 48.09p | £137,208.46 | Buy |
| 07/03/2023 | William Chalmers | 228,237 @ 0.00 | 0.00 | Transfer From |
| 07/03/2023 | William Chalmers | 158,825 @ 0.00 | 0.00 | Transfer From |
| 07/03/2023 | William Chalmers | 140,663 @ 0.00 | 0.00 | Transfer From |
| 07/03/2023 | Charlie Nunn | 78,586 @ 0.00 | 0.00 | Transfer From |
| 07/03/2023 | Charlie Nunn | 273,229 @ 0.00 | 0.00 | Transfer From |
| 16/12/2022 | William Chalmers | 146,866 @ 45.47p | £66,779.97 | Buy |
| 16/12/2022 | Charlie Nunn | 305,970 @ 45.47p | £139,124.56 | Buy |
| 30/11/2022 | Cathy Turner | 424,113 @ 46.92p | £198,993.82 | Buy |
| 19/09/2022 | Catherine Woods | 1,777 @ 47.61p | £846.03 | Dividend Reinvestment |
| 22/09/2022 | William Chalmers | 135,338 @ 48.18p | £65,205.85 | Buy |
| 22/09/2022 | Charlie Nunn | 281,955 @ 48.18p | £135,845.92 | Buy |
| 13/09/2022 | William Chalmers | 19,078 @ 46.84p | £8,936.14 | Dividend Reinvestment |
| 13/09/2022 | William Chalmers | 81,692 @ 46.95p | £38,354.39 | Dividend Reinvestment |
| 24/08/2022 | Scott Wheway | 150,000 @ 43.81p | £65,715.00 | Buy |
| 22/06/2022 | William Chalmers | 149,910 @ 43.50p | £65,210.85 | Buy |
| 22/06/2022 | Charlie Nunn | 312,313 @ 43.50p | £135,856.16 | Buy |
| 30/05/2022 | Catherine Woods | 3,099 @ 44.07p | £1,365.73 | Dividend Reinvestment |
| 20/05/2022 | William Chalmers | 32,791 @ 44.00p | £14,428.04 | Dividend Reinvestment |
| 20/05/2022 | William Chalmers | 136,074 @ 44.08p | £59,981.42 | Dividend Reinvestment |
| 09/05/2022 | Harmeen Mehta | 20,000 @ 42.57p | £8,514.00 | Buy |
| 23/03/2022 | William Chalmers | 132,921 @ 50.24p | £66,779.51 | Buy |
| 23/03/2022 | Charlie Nunn | 404,092 @ 49.96p | £201,884.36 | Sell |
| 23/03/2022 | Charlie Nunn | 859,340 @ 0.00 | 0.00 | Exercise of Option |
| 23/03/2022 | Charlie Nunn | 276,920 @ 50.24p | £139,124.61 | Buy |
| 07/03/2022 | William Chalmers | 322,702 @ 41.82p | £134,953.98 | Sell |
| 07/03/2022 | William Chalmers | 686,085 @ 0.00 | 0.00 | Exercise of Option |
| 07/03/2022 | William Chalmers | 41,930 @ 0.00 | 0.00 | Transfer From |
| 07/03/2022 | William Chalmers | 158,824 @ 0.00 | 0.00 | Transfer From |
| 04/03/2022 | Charlie Nunn | 78,586 @ 0.00 | 0.00 | Transfer From |
| 28/02/2022 | Robin Budenberg | 500,000 @ 47.40p | £237,000.00 | Buy |
| 17/12/2021 | William Chalmers | 144,612 @ 46.87p | £67,779.64 | Buy |
| 17/12/2021 | Charlie Nunn | 296,831 @ 46.87p | £139,124.69 | Buy |
| 22/09/2021 | William Chalmers | 188,803 @ 43.34p | £81,827.22 | Buy |
| 22/09/2021 | Charlie Nunn | 170,957 @ 43.34p | £74,092.76 | Buy |
| 22/09/2021 | Charlie Nunn | 454,168 @ 0.00 | 0.00 | Transfer From |
| 17/09/2021 | Catherine Woods | 1,530 @ 44.29p | £677.64 | Dividend Reinvestment |
| 14/09/2021 | William Chalmers | 15,999 @ 43.86p | £7,017.16 | Dividend Reinvestment |
| 14/09/2021 | William Chalmers | 52,790 @ 43.82p | £23,132.58 | Dividend Reinvestment |
| 23/06/2021 | William Chalmers | 181,904 @ 47.26p | £85,967.83 | Buy |
| 28/05/2021 | Catherine Woods | 1,143 @ 49.12p | £561.44 | Dividend Reinvestment |
| 26/05/2021 | William Chalmers | 12,161 @ 48.51p | £5,899.30 | Dividend Reinvestment |
| 26/05/2021 | William Chalmers | 37,979 @ 48.53p | £18,431.21 | Notification of Holding |
| 29/04/2021 | Robin Budenberg | 499,590 @ 45.46p | £227,113.61 | Buy |
| 09/04/2021 | Antonio Horta-Osorio | 103 @ 0.00 | 0.00 | Transfer From |
| 09/04/2021 | Antonio Horta-Osorio | 345 @ 43.42p | £149.80 | Buy |
| 25/03/2021 | William Chalmers | 158,389 @ 42.16p | £66,776.80 | Buy |
| 25/03/2021 | Antonio Horta-Osorio | 329,977 @ 42.16p | £139,118.30 | Buy |
| 09/03/2021 | Antonio Horta-Osorio | 107 @ 0.00 | 0.00 | Transfer From |
| 09/03/2021 | Antonio Horta-Osorio | 359 @ 41.78p | £149.99 | Buy |
| 04/03/2021 | William Chalmers | 528,826 @ 40.24p | £212,799.58 | Sell |
| 04/03/2021 | William Chalmers | 1,124,627 @ 0.00 | 0.00 | Exercise of Option |
| 04/03/2021 | William Chalmers | 83,858 @ 0.00 | 0.00 | Transfer From |
| 05/03/2021 | Antonio Horta-Osorio | 565,886 @ 0.00 | 0.00 | Transfer From |
| 05/03/2021 | Antonio Horta-Osorio | 197,989 @ 0.00 | 0.00 | Transfer From |
| 09/02/2021 | Antonio Horta-Osorio | 119 @ 0.00 | 0.00 | Transfer From |
| 09/02/2021 | Antonio Horta-Osorio | 398 @ 37.70p | £150.05 | Buy |
| 11/01/2021 | Antonio Horta-Osorio | 122 @ 0.00 | 0.00 | Transfer From |
| 11/01/2021 | Antonio Horta-Osorio | 408 @ 36.83p | £150.27 | Buy |
| 17/12/2020 | William Chalmers | 181,314 @ 36.83p | £66,777.95 | Buy |
| 17/12/2020 | Antonio Horta-Osorio | 377,738 @ 36.83p | £139,120.91 | Buy |
| 09/12/2020 | Antonio Horta-Osorio | 120 @ 0.00 | 0.00 | Transfer From |
| 09/12/2020 | Antonio Horta-Osorio | 403 @ 37.20p | £149.92 | Buy |
| 09/11/2020 | Antonio Horta-Osorio | 164 @ 0.00 | 0.00 | Transfer From |
| 09/11/2020 | Antonio Horta-Osorio | 548 @ 27.37p | £149.99 | Buy |
| 30/10/2020 | Robin Budenberg | 500,000 @ 28.10p | £140,500.00 | Buy |
| 09/10/2020 | Antonio Horta-Osorio | 158 @ 0.00 | 0.00 | Transfer From |
| 09/10/2020 | Antonio Horta-Osorio | 528 @ 28.38p | £149.85 | Buy |
| 21/09/2020 | William Chalmers | 277,026 @ 24.11p | £66,790.97 | Buy |
| 21/09/2020 | Antonio Horta-Osorio | 577,138 @ 24.11p | £139,147.97 | Buy |
| 09/09/2020 | Juan Colombás | 170 @ 0.00 | 0.00 | Transfer From |
| 09/09/2020 | Juan Colombás | 472 @ 26.46p | £124.89 | Buy |
| 09/09/2020 | Antonio Horta-Osorio | 170 @ 0.00 | 0.00 | Transfer From |
| 09/09/2020 | Antonio Horta-Osorio | 567 @ 26.46p | £150.03 | Buy |
| 10/08/2020 | Juan Colombás | 161 @ 0.00 | 0.00 | Transfer From |
| 10/08/2020 | Juan Colombás | 450 @ 27.79p | £125.06 | Buy |
| 10/08/2020 | Antonio Horta-Osorio | 161 @ 0.00 | 0.00 | Transfer From |
| 10/08/2020 | Antonio Horta-Osorio | 540 @ 27.79p | £150.07 | Buy |
| 03/08/2020 | William Chalmers | 1,000,000 @ 26.87p | £268,700.00 | Buy |
| 31/07/2020 | James Lupton | 1,000,000 @ 26.20p | £262,000.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| William Chalmers | 9,156,563 | 0.00% |
| Charlie Nunn | 7,263,876 | 0.00% |
| Robin Budenberg | 1,499,590 | 0.00% |
| Cathy Turner | 424,113 | 0.00% |
| Sarah Legg | 200,000 | 0.00% |
| Scott Wheway | 150,000 | 0.00% |
| Amanda Mackenzie OBE | 63,567 | 0.00% |
| Harmeen Mehta | 20,000 | 0.00% |
| Catherine Woods | 17,150 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock, Inc. | 3,668,756,765 | 5.14% |
| Harris Associates L.P. | 3,546,216,787 | 4.99% |
| Norges Bank | 1,935,747,756 | 3.02% |