| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 01/10/2024 | Lena Wilson | 767 @ 344.45p | £2,641.93 | Buy |
| 01/10/2024 | Mark Seligman | 368 @ 344.45p | £1,267.58 | Buy |
| 01/10/2024 | Stuart Lewis | 892 @ 344.45p | £3,072.49 | Buy |
| 01/10/2024 | Yasmin Jetha | 842 @ 344.45p | £2,900.27 | Buy |
| 01/10/2024 | Geeta Gopalan | 592 @ 344.45p | £2,039.14 | Buy |
| 01/10/2024 | Patrick Flynn | 894 @ 344.45p | £3,079.38 | Buy |
| 01/10/2024 | Roisin Donnelly | 856 @ 344.45p | £2,948.49 | Buy |
| 01/10/2024 | Frank Dangeard | 872 @ 344.45p | £3,003.60 | Buy |
| 01/10/2024 | Richard Haythornthwait | 3,072 @ 344.45p | £10,581.50 | Buy |
| 13/09/2024 | Lena Wilson | 108 @ 334.98p | £361.78 | Dividend Reinvestment |
| 13/09/2024 | Mark Seligman | 93 @ 334.98p | £311.53 | Dividend Reinvestment |
| 13/09/2024 | Stuart Lewis | 110 @ 334.98p | £368.48 | Dividend Reinvestment |
| 13/09/2024 | Yasmin Jetha | 114 @ 334.98p | £381.88 | Dividend Reinvestment |
| 13/09/2024 | Patrick Flynn | 122 @ 334.98p | £408.68 | Dividend Reinvestment |
| 13/09/2024 | Roisin Donnelly | 120 @ 334.98p | £401.98 | Dividend Reinvestment |
| 13/09/2024 | Frank Dangeard | 121 @ 334.98p | £405.33 | Dividend Reinvestment |
| 13/09/2024 | Richard Haythornthwait | 64 @ 334.98p | £214.39 | Dividend Reinvestment |
| 01/07/2024 | Lena Wilson | 836 @ 315.90p | £2,640.92 | Buy |
| 01/07/2024 | Mark Seligman | 400 @ 315.90p | £1,263.60 | Buy |
| 01/07/2024 | Stuart Lewis | 972 @ 315.90p | £3,070.55 | Buy |
| 01/07/2024 | Yasmin Jetha | 918 @ 315.90p | £2,899.96 | Buy |
| 01/07/2024 | Patrick Flynn | 974 @ 315.90p | £3,076.87 | Buy |
| 01/07/2024 | Roisin Donnelly | 933 @ 315.90p | £2,947.35 | Buy |
| 01/07/2024 | Frank Dangeard | 950 @ 315.90p | £3,001.05 | Buy |
| 01/07/2024 | Richard Haythornthwait | 2,896 @ 315.90p | £9,148.46 | Buy |
| 01/05/2024 | Lena Wilson | 153 @ 303.48p | £464.32 | Buy |
| 01/05/2024 | Mark Seligman | 159 @ 303.48p | £482.53 | Buy |
| 01/05/2024 | Stuart Lewis | 147 @ 303.48p | £446.12 | Buy |
| 01/05/2024 | Yasmin Jetha | 159 @ 303.48p | £482.53 | Buy |
| 01/05/2024 | Patrick Flynn | 172 @ 303.48p | £521.99 | Buy |
| 29/04/2024 | Frank Dangeard | 172 @ 30.35p | £52.20 | Buy |
| 02/04/2024 | Lena Wilson | 988 @ 267.20p | £2,639.94 | Buy |
| 02/04/2024 | Mark Seligman | 474 @ 267.20p | £1,266.53 | Buy |
| 02/04/2024 | Stuart Lewis | 1,150 @ 267.20p | £3,072.80 | Buy |
| 02/04/2024 | Yasmin Jetha | 1,086 @ 267.20p | £2,901.79 | Buy |
| 02/04/2024 | Patrick Flynn | 1,152 @ 267.20p | £3,078.14 | Buy |
| 02/04/2024 | Roisin Donnelly | 1,104 @ 267.20p | £2,949.89 | Buy |
| 02/04/2024 | Frank Dangeard | 1,124 @ 267.20p | £3,003.33 | Buy |
| 02/04/2024 | Richard Haythornthwait | 724 @ 267.20p | £1,934.53 | Buy |
| 02/04/2024 | Howard Davies | 3,960 @ 267.20p | £10,581.12 | Buy |
| 02/01/2024 | Lena Wilson | 731 @ 221.30p | £1,617.70 | Buy |
| 02/01/2024 | Mark Seligman | 758 @ 221.30p | £1,677.45 | Buy |
| 02/01/2024 | Stuart Lewis | 1,330 @ 221.30p | £2,943.29 | Buy |
| 02/01/2024 | Yasmin Jetha | 758 @ 221.30p | £1,677.45 | Buy |
| 02/01/2024 | Patrick Flynn | 1,218 @ 221.30p | £2,695.43 | Buy |
| 02/01/2024 | Roisin Donnelly | 1,218 @ 221.30p | £2,695.43 | Buy |
| 02/01/2024 | Frank Dangeard | 1,218 @ 221.30p | £2,695.43 | Buy |
| 02/01/2024 | Howard Davies | 4,627 @ 221.30p | £10,239.55 | Buy |
| 02/10/2023 | Lena Wilson | 1,156 @ 233.20p | £2,695.79 | Buy |
| 02/10/2023 | Mark Seligman | 1,200 @ 233.20p | £2,798.40 | Buy |
| 02/10/2023 | Stuart Lewis | 1,275 @ 233.20p | £2,973.30 | Buy |
| 02/10/2023 | Yasmin Jetha | 1,200 @ 233.20p | £2,798.40 | Buy |
| 02/10/2023 | Patrick Flynn | 1,156 @ 233.20p | £2,695.79 | Buy |
| 02/10/2023 | Roisin Donnelly | 1,156 @ 233.20p | £2,695.79 | Buy |
| 02/10/2023 | Frank Dangeard | 1,156 @ 233.20p | £2,695.79 | Buy |
| 02/10/2023 | Howard Davies | 4,391 @ 233.20p | £10,239.81 | Buy |
| 15/09/2023 | Lena Wilson | 49 @ 237.30p | £116.28 | Dividend Reinvestment |
| 15/09/2023 | Mark Seligman | 50 @ 237.30p | £118.65 | Dividend Reinvestment |
| 15/09/2023 | Stuart Lewis | 28 @ 237.30p | £66.44 | Dividend Reinvestment |
| 15/09/2023 | Yasmin Jetha | 50 @ 237.30p | £118.65 | Dividend Reinvestment |
| 15/09/2023 | Patrick Flynn | 49 @ 237.30p | £116.28 | Dividend Reinvestment |
| 15/09/2023 | Roisin Donnelly | 49 @ 237.30p | £116.28 | Dividend Reinvestment |
| 15/09/2023 | Frank Dangeard | 49 @ 237.30p | £116.28 | Dividend Reinvestment |
| 15/09/2023 | Howard Davies | 186 @ 237.30p | £441.38 | Dividend Reinvestment |
| 25/08/2023 | Paul Thwaite | 30,594 @ 0.00 | 0.00 | Transfer From |
| 03/07/2023 | Lena Wilson | 1,101 @ 244.90p | £2,696.35 | Buy |
| 03/07/2023 | Mark Seligman | 1,142 @ 244.90p | £2,796.76 | Buy |
| 03/07/2023 | Stuart Lewis | 1,243 @ 244.90p | £3,044.11 | Buy |
| 03/07/2023 | Yasmin Jetha | 1,142 @ 244.90p | £2,796.76 | Buy |
| 03/07/2023 | Patrick Flynn | 1,101 @ 244.90p | £2,696.35 | Buy |
| 03/07/2023 | Roisin Donnelly | 1,101 @ 244.90p | £2,696.35 | Buy |
| 03/07/2023 | Frank Dangeard | 1,101 @ 244.90p | £2,696.35 | Buy |
| 03/07/2023 | Howard Davies | 4,181 @ 244.90p | £10,239.27 | Buy |
| 07/06/2023 | Katie Murray | 38,953 @ 0.00 | 0.00 | Transfer From |
| 23/05/2023 | Katie Murray | 604,853 @ 274.00p | £1,657,297.22 | Sell |
| 11/05/2023 | Alison Rose | 52,863 @ 259.85p | £137,364.51 | Sell |
| 11/05/2023 | Alison Rose | 112,305 @ 0.00 | 0.00 | Transfer From |
| 11/05/2023 | Katie Murray | 36,043 @ 259.85p | £93,657.74 | Sell |
| 11/05/2023 | Katie Murray | 76,572 @ 0.00 | 0.00 | Transfer From |
| 30/03/2023 | Lena Wilson | 1,014 @ 267.10p | £2,708.39 | Buy |
| 30/03/2023 | Yasmin Jetha | 1,053 @ 267.10p | £2,812.56 | Buy |
| 30/03/2023 | Mark Seligman | 1,053 @ 267.10p | £2,812.56 | Buy |
| 30/03/2023 | Patrick Flynn | 1,014 @ 267.10p | £2,708.39 | Buy |
| 30/03/2023 | Roisin Donnelly | 1,014 @ 267.10p | £2,708.39 | Buy |
| 30/03/2023 | Frank Dangeard | 1,014 @ 267.10p | £2,708.39 | Buy |
| 30/03/2023 | Howard Davies | 3,853 @ 107.69p | £4,149.30 | Buy |
| 22/03/2023 | Roisin Donnelly | 7,318 @ 271.90p | £19,897.64 | Buy |
| 22/03/2023 | Roisin Donnelly | 7,318 @ 271.90p | £19,897.64 | Buy |
| 07/11/2022 | Alison Rose | 63,676 @ 233.16p | £148,466.96 | Buy |
| 07/11/2022 | Katie Murray | 43,415 @ 233.16p | £101,226.41 | Buy |
| 08/08/2022 | Alison Rose | 54,145 @ 253.50p | £137,257.58 | Sell |
| 08/08/2022 | Alison Rose | 112,048 @ 0.00 | 0.00 | Transfer From |
| 08/08/2022 | Katie Murray | 36,917 @ 253.50p | £93,584.60 | Sell |
| 08/08/2022 | Katie Murray | 76,397 @ 0.00 | 0.00 | Transfer From |
| 20/06/2022 | Lena Wilson | 10,000 @ 219.80p | £21,980.00 | Buy |
| 20/06/2022 | Howard Davies | 10,000 @ 221.60p | £22,160.00 | Buy |
| 10/11/2021 | Alison Rose | 58,738 @ 215.00p | £126,286.70 | Sell |
| 10/11/2021 | Alison Rose | 124,785 @ 0.00 | 0.00 | Transfer From |
| 10/11/2021 | Katie Murray | 40,049 @ 215.00p | £86,105.35 | Sell |
| 10/11/2021 | Katie Murray | 85,081 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Katie Murray | 367,825 | 0.00% |
| Yasmin Jetha | 36,232 | 0.00% |
| Lena Wilson | 35,774 | 0.00% |
| Mark Seligman | 33,554 | 0.00% |
| Paul Thwaite | 30,594 | 0.00% |
| Patrick Flynn | 26,423 | 0.00% |
| Roisin Donnelly | 15,973 | 0.00% |
| Frank Dangeard | 11,296 | 0.00% |
| Stuart Lewis | 8,477 | 0.00% |
| Richard Haythornthwait | 6,756 | 0.00% |
| Geeta Gopalan | 592 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Cater Allen International | 21,793,968,783 | 51.98% |
| The Solicitor for the affairs of Her Majesty's Treasury | 16,174,449,320 | 41.84% |
| The Commissioners of His Majesty's Treasury | 3,648,153,916 | 11.34% |
| BlackRock | 1,825,312,436 | 5.23% |
| Massachusetts Financial Services Company | 1,793,546,452 | 5.12% |
| The Capital Group Companies, Inc. | 1,610,592,912 | 5.01% |
| Norges Bank | 1,000,777,808 | 3.01% |