| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 09/09/2022 | Louisa Burdett | 73,833 @ 0.00 | 0.00 | Transfer From |
| 09/09/2022 | Tony Wood | 116,553 @ 0.00 | 0.00 | Transfer From |
| 09/09/2022 | Tony Wood | 116,553 @ 0.00 | 0.00 | Transfer From |
| 10/08/2022 | Tony Wood | 19 @ 792.80p | £150.63 | Buy |
| 11/07/2022 | Tony Wood | 19 @ 790.00p | £150.10 | Buy |
| 10/06/2022 | Tony Wood | 20 @ 772.80p | £154.56 | Buy |
| 10/05/2022 | Tony Wood | 19 @ 779.15p | £148.04 | Buy |
| 29/04/2022 | Louisa Burdett | 8,972 @ 773.20p | £69,371.50 | Sell |
| 29/04/2022 | Louisa Burdett | 18,556 @ 0.00 | 0.00 | Transfer From |
| 29/04/2022 | Tony Wood | 14,162 @ 773.20p | £109,500.58 | Sell |
| 29/04/2022 | Tony Wood | 29,292 @ 0.00 | 0.00 | Transfer From |
| 13/04/2022 | Tony Wood | 847 @ 0.00 | 0.00 | Transfer To |
| 11/04/2022 | Tony Wood | 19 @ 768.15p | £145.95 | Buy |
| 15/03/2022 | Tony Wood | 847 @ 425.02p | £3,599.92 | Buy |
| 10/03/2022 | Tony Wood | 20 @ 750.48p | £150.10 | Buy |
| 09/03/2022 | Tony Wood | 67,268 @ 752.40p | £506,124.43 | Sell |
| 09/03/2022 | Tony Wood | 142,837 @ 0.00 | 0.00 | Exercise of Option |
| 09/03/2022 | Tony Wood | 67,268 @ 752.40p | £506,124.43 | Sell |
| 09/03/2022 | Tony Wood | 142,837 @ 0.00 | 0.00 | Exercise of Option |
| 28/02/2022 | Louisa Burdett | 8,695 @ 754.74p | £65,624.64 | Sell |
| 28/02/2022 | Louisa Burdett | 18,463 @ 0.00 | 0.00 | Transfer From |
| 10/02/2022 | Tony Wood | 20 @ 749.90p | £149.98 | Buy |
| 10/01/2022 | Tony Wood | 20 @ 748.55p | £149.71 | Buy |
| 10/12/2021 | Tony Wood | 21 @ 738.38p | £155.06 | Buy |
| 01/12/2021 | Tony Wood | 52,984 @ 740.75p | £392,478.98 | Sell |
| 01/12/2021 | Tony Wood | 112,506 @ 0.00 | 0.00 | Exercise of Option |
| 10/11/2021 | Tony Wood | 20 @ 746.17p | £149.23 | Buy |
| 11/10/2021 | Tony Wood | 20 @ 742.69p | £148.54 | Buy |
| 10/09/2021 | Tony Wood | 20 @ 730.86p | £146.17 | Buy |
| 10/08/2021 | Tony Wood | 21 @ 716.43p | £150.45 | Buy |
| 12/07/2021 | Tony Wood | 34 @ 440.73p | £149.85 | Buy |
| 10/06/2021 | Tony Wood | 31 @ 495.52p | £153.61 | Buy |
| 10/05/2021 | Tony Wood | 31 @ 484.55p | £150.21 | Buy |
| 08/04/2021 | Louisa Burdett | 2,785 @ 485.70p | £13,526.75 | Sell |
| 08/04/2021 | Louisa Burdett | 5,913 @ 0.00 | 0.00 | Exercise of Option |
| 08/04/2021 | Tony Wood | 17,969 @ 485.70p | £87,275.43 | Sell |
| 08/04/2021 | Tony Wood | 38,155 @ 0.00 | 0.00 | Exercise of Option |
| 10/03/2021 | Tony Wood | 32 @ 471.05p | £150.74 | Buy |
| 10/02/2021 | Tony Wood | 34 @ 434.44p | £147.71 | Buy |
| 11/01/2021 | Tony Wood | 34 @ 444.83p | £151.24 | Buy |
| 10/12/2020 | Tony Wood | 34 @ 438.14p | £148.97 | Buy |
| 10/11/2020 | Tony Wood | 36 @ 416.28p | £149.86 | Buy |
| 12/10/2020 | Tony Wood | 48 @ 311.06p | £149.31 | Buy |
| 10/09/2020 | Tony Wood | 55 @ 275.08p | £151.29 | Buy |
| 10/08/2020 | Tony Wood | 50 @ 297.00p | £148.50 | Buy |
| 10/07/2020 | Tony Wood | 48 @ 310.43p | £149.01 | Buy |
| 29/06/2020 | Alison Goligher | 3,000 @ 289.37p | £8,681.10 | Buy |
| 24/06/2020 | Caroline Silver | 5,000 @ 303.43p | £15,171.50 | Buy |
| 15/06/2020 | Tony Wood | 50 @ 0.00 | 0.00 | Transfer To |
| 10/06/2020 | Tony Wood | 48 @ 315.65p | £151.51 | Buy |
| 03/06/2020 | Tony Wood | 50 @ 0.00 | 0.00 | Buy |
| 03/06/2020 | Tony Wood | 50 @ 0.00 | 0.00 | Sell |
| 29/05/2020 | Tony Wood | 50 @ 0.00 | 0.00 | Transfer To |
| 29/05/2020 | Tony Wood | 50 @ 0.00 | 0.00 | Transfer To |
| 11/05/2020 | Tony Wood | 63 @ 239.40p | £150.82 | Buy |
| 14/04/2020 | Tony Wood | 55 @ 272.40p | £149.82 | Buy |
| 07/04/2020 | Marina Thomas | 7,103 @ 280.00p | £19,888.40 | Buy |
| 07/04/2020 | Marina Thomas | 4,710 @ 265.56p | £12,507.88 | Sell |
| 07/04/2020 | Marina Thomas | 10,000 @ 0.00 | 0.00 | Exercise of Option |
| 07/04/2020 | Marina Thomas | 9,197 @ 265.56p | £24,423.55 | Sell |
| 07/04/2020 | Marina Thomas | 19,528 @ 0.00 | 0.00 | Exercise of Option |
| 06/04/2020 | Guy Berruyer | 25,000 @ 251.32p | £62,830.00 | Buy |
| 27/03/2020 | Marina Thomas | 5,469 @ 0.00 | 0.00 | Transfer From |
| 27/03/2020 | Marina Thomas | 2,576 @ 307.28p | £7,915.53 | Sell |
| 27/03/2020 | Tony Wood | 50 @ 0.00 | 0.00 | Transfer To |
| 27/03/2020 | Tony Wood | 50 @ 0.00 | 0.00 | Transfer To |
| 27/03/2020 | Tony Wood | 12,661 @ 307.28p | £38,904.72 | Sell |
| 27/03/2020 | Tony Wood | 26,884 @ 0.00 | 0.00 | Transfer From |
| 13/03/2020 | Tony Wood | 6,000 @ 415.92p | £24,955.20 | Buy |
| 10/03/2020 | Tony Wood | 31 @ 488.72p | £151.50 | Buy |
| 09/03/2020 | Tony Wood | 10,500 @ 483.50p | £50,767.50 | Buy |
| 03/03/2020 | Louisa Burdett | 5,500 @ 552.15p | £30,368.25 | Buy |
| 10/02/2020 | Tony Wood | 22 @ 664.80p | £146.26 | Buy |
| 10/01/2020 | Tony Wood | 22 @ 684.62p | £150.62 | Buy |
| 10/12/2019 | Philip Ernest Green | 20 @ 637.40p | £127.48 | Buy |
| 10/12/2019 | Tony Wood | 24 @ 637.40p | £152.98 | Buy |
| 19/11/2019 | Nigel Rudd | 150,000 @ 631.46p | £947,190.00 | Buy |
| 19/11/2019 | Nigel Rudd | 143,850 @ 642.00p | £923,517.00 | Sell |
| 19/11/2019 | Philip Ernest Green | 1,619 @ 374.19p | £6,058.14 | Exercise of Option |
| 18/11/2019 | Nancy Gioia | 26 @ 642.18p | £166.97 | Buy |
| 11/11/2019 | Philip Ernest Green | 20 @ 639.80p | £127.96 | Buy |
| 11/11/2019 | Tony Wood | 23 @ 639.80p | £147.15 | Buy |
| 11/10/2019 | Philip Ernest Green | 20 @ 621.80p | £124.36 | Buy |
| 11/10/2019 | Tony Wood | 25 @ 621.80p | £155.45 | Buy |
| 04/10/2019 | Colin R Day | 677 @ 616.97p | £4,176.89 | Buy |
| 07/10/2019 | Tony Wood | 99 @ 622.07p | £615.85 | Dividend Reinvestment |
| 09/10/2019 | Marina Thomas | 21 @ 616.97p | £129.56 | Dividend Reinvestment |
| 10/09/2019 | Philip Ernest Green | 19 @ 635.20p | £120.69 | Buy |
| 10/09/2019 | Tony Wood | 23 @ 635.20p | £146.10 | Buy |
| 14/08/2019 | Philip Ernest Green | 245 @ 0.00 | 0.00 | Transfer From |
| 14/08/2019 | Tony Wood | 245 @ 0.00 | 0.00 | Transfer From |
| 12/08/2019 | Philip Ernest Green | 21 @ 604.40p | £126.92 | Buy |
| 12/08/2019 | Tony Wood | 25 @ 604.40p | £151.10 | Buy |
| 10/07/2019 | Philip Ernest Green | 24 @ 528.60p | £126.86 | Buy |
| 10/07/2019 | Tony Wood | 28 @ 528.60p | £148.01 | Buy |
| 25/06/2019 | Philip Ernest Green | 137,330 @ 523.00p | £718,235.90 | Sell |
| 25/06/2019 | Philip Ernest Green | 49,163 @ 0.00 | 0.00 | Exercise of Option |
| 25/06/2019 | Philip Ernest Green | 88,167 @ 0.00 | 0.00 | Exercise of Option |
| 10/06/2019 | Philip Ernest Green | 24 @ 512.20p | £122.93 | Buy |
| 10/06/2019 | Tony Wood | 29 @ 512.20p | £148.54 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Tony Wood | 347,002 | 0.00% |
| Nigel Rudd | 250,000 | 0.00% |
| Louisa Burdett | 101,813 | 0.00% |
| Colin R Day | 76,937 | 0.00% |
| Guy Berruyer | 38,000 | 0.00% |
| Alison Goligher | 6,000 | 0.00% |
| Caroline Silver | 5,000 | 0.00% |
| Nancy Gioia | 3,188 | 0.00% |
| Guy Hachey | 3,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Morgan Stanley | 108,159,229 | 13.82% |
| The Capital Group Companies, Inc. | 77,557,945 | 9.93% |
| Bank of America Corporation | 73,597,255 | 9.40% |
| UBS Group AG Investment Bank | 54,727,788 | 6.98% |
| JPMorgan Chase & Co. | 52,708,399 | 6.73% |
| The Capital Group Companies | 38,606,468 | 4.94% |
| Fidelity Investments International | 38,516,363 | 4.96% |
| First Pacific Advisors, LLC | 38,441,018 | 4.95% |
| Harris Associates L.P. | 38,300,000 | 4.93% |
| FMR LLC | 38,068,724 | 3.34% |
| FIL Limited | 38,024,107 | 4.87% |
| T. Rowe Price Associates, Inc. | 37,789,977 | 4.84% |
| Societe Generale | 37,256,280 | 4.76% |
| AXA SA | 32,410,124 | 4.73% |
| Blackrock, Inc. | 30,192,361 | 3.85% |
| Standard Life Investments Ltd | 26,000,000 | 3.33% |
| Legal & General Group Plc | 23,700,000 | 3.05% |