| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 07/10/2024 | John Pettigrew | 16 @ 992.40p | £158.78 | Buy |
| 07/10/2024 | Andrew Agg | 15 @ 992.40p | £148.86 | Buy |
| 01/10/2024 | John Pettigrew | 220,000 @ 1,038.79p | £2,285,338.00 | Buy |
| 09/09/2024 | John Pettigrew | 14 @ 1,027.91p | £143.91 | Buy |
| 09/09/2024 | Andrew Agg | 14 @ 1,027.91p | £143.91 | Buy |
| 07/08/2024 | John Pettigrew | 15 @ 974.59p | £146.19 | Buy |
| 07/08/2024 | Andrew Agg | 16 @ 974.59p | £155.93 | Buy |
| 17/06/2024 | Paula Rosput Reynolds | 4,425 @ $11.31 | $50,046.75 | Buy |
| 14/06/2024 | Paula Rosput Reynolds | 5,000 @ $11.22 | $56,100.00 | Buy |
| 19/07/2024 | John Pettigrew | 271 @ 937.27p | £2,540.00 | Buy |
| 19/07/2024 | Andrew Agg | 192 @ 937.27p | £1,799.56 | Buy |
| 15/07/2024 | John Pettigrew | 29,806 @ 944.61p | £281,550.46 | Buy |
| 15/07/2024 | Andrew Agg | 18,915 @ 944.61p | £178,672.98 | Buy |
| 02/07/2024 | Earl Shipp | 1,030 @ 899.00p | £9,259.70 | Buy |
| 08/07/2024 | John Pettigrew | 17 @ 930.86p | £158.25 | Buy |
| 08/07/2024 | Andrew Agg | 16 @ 930.86p | £148.94 | Buy |
| 02/07/2024 | John Pettigrew | 197,294 @ 891.90p | £1,759,665.19 | Sell |
| 01/07/2024 | John Pettigrew | 418,303 @ 0.00 | 0.00 | Transfer From |
| 02/07/2024 | Andrew Agg | 108,403 @ 891.90p | £966,846.36 | Sell |
| 01/07/2024 | Andrew Agg | 229,837 @ 0.00 | 0.00 | Transfer From |
| 12/06/2024 | Andrew Agg | 1,335 @ 645.00p | £8,610.75 | Buy |
| 07/06/2024 | John Pettigrew | 17 @ 868.15p | £147.59 | Buy |
| 07/06/2024 | Andrew Agg | 17 @ 868.15p | £147.59 | Buy |
| 07/05/2024 | John Pettigrew | 14 @ 1,088.50p | £152.39 | Buy |
| 07/05/2024 | Andrew Agg | 14 @ 1,088.50p | £152.39 | Buy |
| 20/12/2023 | Tony Wood | 2,000 @ 1,065.79p | £21,315.80 | Buy |
| 20/12/2023 | Tony Wood | 2,171 @ 1,065.56p | £23,133.31 | Sell |
| 08/04/2024 | John Pettigrew | 14 @ 1,036.02p | £145.04 | Buy |
| 08/04/2024 | Andrew Agg | 14 @ 1,036.02p | £145.04 | Buy |
| 07/02/2024 | John Pettigrew | 15 @ 1,037.63p | £155.64 | Buy |
| 07/02/2024 | Andrew Agg | 14 @ 1,037.63p | £145.27 | Buy |
| 11/01/2024 | Andrew Agg | 79 @ 1,073.00p | £847.67 | Dividend Reinvestment |
| 08/01/2024 | John Pettigrew | 14 @ 1,070.46p | £149.86 | Buy |
| 08/01/2024 | John Pettigrew | 14 @ 1,070.46p | £149.86 | Buy |
| 08/01/2024 | Andrew Agg | 14 @ 1,070.46p | £149.86 | Buy |
| 07/12/2023 | John Pettigrew | 14 @ 1,063.86p | £148.94 | Buy |
| 07/12/2023 | Andrew Agg | 14 @ 1,063.86p | £148.94 | Buy |
| 07/11/2023 | John Pettigrew | 15 @ 994.00p | £149.10 | Buy |
| 07/11/2023 | Andrew Agg | 15 @ 994.00p | £149.10 | Buy |
| 09/10/2023 | John Pettigrew | 16 @ 946.96p | £151.51 | Buy |
| 09/10/2023 | Andrew Agg | 16 @ 946.96p | £151.51 | Buy |
| 07/09/2023 | John Pettigrew | 15 @ 987.10p | £148.07 | Buy |
| 07/09/2023 | Andrew Agg | 15 @ 987.10p | £148.07 | Buy |
| 09/08/2023 | Tony Wood | 74 @ 1,059.00p | £783.66 | Scrip Dividend |
| 09/08/2023 | John Pettigrew | 229 @ 976.94p | £2,237.19 | Dividend Reinvestment |
| 09/08/2023 | Andrew Agg | 161 @ 976.94p | £1,572.87 | Dividend Reinvestment |
| 07/08/2023 | John Pettigrew | 16 @ 968.44p | £154.95 | Buy |
| 07/08/2023 | John Pettigrew | 16 @ 968.44p | £154.95 | Buy |
| 07/08/2023 | Andrew Agg | 16 @ 968.44p | £154.95 | Buy |
| 07/07/2023 | John Pettigrew | 15 @ 1,005.99p | £150.90 | Buy |
| 07/07/2023 | Andrew Agg | 15 @ 1,005.99p | £150.90 | Buy |
| 04/07/2023 | John Pettigrew | 219,615 @ 1,046.52p | £2,298,314.90 | Sell |
| 04/07/2023 | John Pettigrew | 465,629 @ 0.00 | 0.00 | Transfer From |
| 04/07/2023 | Andrew Agg | 115,871 @ 1,046.52p | £1,212,613.19 | Sell |
| 04/07/2023 | Andrew Agg | 245,669 @ 0.00 | 0.00 | Transfer From |
| 28/06/2023 | John Pettigrew | 380,130 @ 0.00 | 0.00 | Transfer From |
| 28/06/2023 | Andrew Agg | 214,445 @ 0.00 | 0.00 | Transfer From |
| 15/06/2023 | John Pettigrew | 28,634 @ 1,034.79p | £296,301.77 | Buy |
| 15/06/2023 | Andrew Agg | 18,726 @ 1,034.79p | £193,774.78 | Buy |
| 07/06/2023 | John Pettigrew | 14 @ 1,060.07p | £148.41 | Buy |
| 07/06/2023 | Andrew Agg | 14 @ 1,060.07p | £148.41 | Buy |
| 09/05/2023 | John Pettigrew | 13 @ 1,145.93p | £148.97 | Buy |
| 09/05/2023 | Andrew Agg | 13 @ 1,145.93p | £148.97 | Buy |
| 11/04/2023 | John Pettigrew | 13 @ 1,144.33p | £148.76 | Buy |
| 11/04/2023 | Andrew Agg | 13 @ 1,144.33p | £148.76 | Buy |
| 07/03/2023 | John Pettigrew | 14 @ 1,036.69p | £145.14 | Buy |
| 07/03/2023 | Andrew Agg | 15 @ 1,036.69p | £155.50 | Buy |
| 07/02/2023 | John Pettigrew | 15 @ 1,046.03p | £156.90 | Buy |
| 07/02/2023 | Andrew Agg | 14 @ 1,046.03p | £146.44 | Buy |
| 11/01/2023 | John Pettigrew | 101 @ 1,029.50p | £1,039.80 | Dividend Reinvestment |
| 11/01/2023 | Andrew Agg | 69 @ 1,029.50p | £710.36 | Dividend Reinvestment |
| 09/01/2023 | John Pettigrew | 14 @ 1,049.96p | £146.99 | Buy |
| 09/01/2023 | Andrew Agg | 14 @ 1,049.96p | £146.99 | Buy |
| 07/12/2022 | John Pettigrew | 15 @ 1,025.81p | £153.87 | Buy |
| 07/12/2022 | Andrew Agg | 15 @ 1,025.81p | £153.87 | Buy |
| 07/11/2022 | John Pettigrew | 15 @ 970.93p | £145.64 | Buy |
| 07/11/2022 | Andrew Agg | 15 @ 970.93p | £145.64 | Buy |
| 07/10/2022 | John Pettigrew | 16 @ 914.49p | £146.32 | Buy |
| 07/10/2022 | Andrew Agg | 17 @ 914.49p | £155.46 | Buy |
| 07/09/2022 | John Pettigrew | 14 @ 1,087.00p | £152.18 | Buy |
| 07/09/2022 | Andrew Agg | 14 @ 1,087.00p | £152.18 | Buy |
| 17/08/2022 | Tony Wood | 61 @ 1,106.80p | £675.15 | Scrip Dividend |
| 17/08/2022 | John Pettigrew | 160 @ 1,162.53p | £1,860.05 | Dividend Reinvestment |
| 17/08/2022 | Andrew Agg | 111 @ 1,162.53p | £1,290.41 | Dividend Reinvestment |
| 08/08/2022 | John Pettigrew | 13 @ 1,137.59p | £147.89 | Buy |
| 08/08/2022 | Andrew Agg | 13 @ 1,137.59p | £147.89 | Buy |
| 13/07/2022 | John Pettigrew | 14 @ 1,089.00p | £152.46 | Buy |
| 13/07/2022 | Andrew Agg | 14 @ 1,089.00p | £152.46 | Buy |
| 28/06/2022 | John Pettigrew | 357,606 @ 0.00 | 0.00 | Transfer From |
| 28/06/2022 | Andrew Agg | 201,727 @ 0.00 | 0.00 | Transfer From |
| 15/06/2022 | John Pettigrew | 27,237 @ 1,059.90p | £288,684.96 | Buy |
| 15/06/2022 | Andrew Agg | 17,492 @ 1,059.90p | £185,397.71 | Buy |
| 07/06/2022 | John Pettigrew | 14 @ 1,117.00p | £156.38 | Buy |
| 07/06/2022 | Andrew Agg | 13 @ 1,117.00p | £145.21 | Buy |
| 19/05/2022 | Tony Wood | 2,000 @ 1,229.33p | £24,586.60 | Buy |
| 09/05/2022 | John Pettigrew | 12 @ 1,193.36p | £143.20 | Buy |
| 09/05/2022 | Andrew Agg | 13 @ 1,193.36p | £155.14 | Buy |
| 07/04/2022 | John Pettigrew | 12 @ 1,233.26p | £147.99 | Buy |
| 07/04/2022 | John Pettigrew | 12 @ 1,233.26p | £147.99 | Buy |
| 07/04/2022 | Andrew Agg | 12 @ 1,233.26p | £147.99 | Buy |
| Name | Holding | Percent |
|---|---|---|
| John Pettigrew | 1,726,466 | 0.00% |
| Andrew Agg | 885,413 | 0.00% |
| Earl Shipp | 12,030 | 0.00% |
| Paula Rosput Reynolds | 11,425 | 0.00% |
| Martha B. Wyrsch | 5,000 | 0.00% |
| Tony Wood | 2,000 | 0.00% |
| Ian Livingston | 1,838 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Bank of America Corporation | 216,654,059 | 5.89% |
| BlackRock Inc | 210,305,306 | 4.30% |
| The Capital Group Companies, Inc. | 182,521,721 | 4.99% |
| JPMorgan Chase & Co. | 181,797,644 | 4.89% |