| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 27/06/2024 | Sinead Gorman | 978 @ 2,818.00p | £27,560.04 | Dividend Reinvestment |
| 27/06/2024 | Wael Sawan | 347 @ 2,818.00p | £9,778.46 | Dividend Reinvestment |
| 27/06/2024 | Wael Sawan | 2,158 @ €33.41 | €72,098.78 | Dividend Reinvestment |
| 28/03/2024 | Sinead Gorman | 671 @ 2,627.00p | £17,627.17 | Dividend Reinvestment |
| 28/03/2024 | Wael Sawan | 76 @ €26.27 | €1,996.52 | Dividend Reinvestment |
| 28/03/2024 | Wael Sawan | 1,749 @ €30.99 | €54,201.51 | Dividend Reinvestment |
| 15/03/2024 | Charles Roxburgh | 3,000 @ 2,552.43p | £76,572.90 | Buy |
| 07/03/2024 | Sinead Gorman | 33,699 @ 0.00 | 0.00 | Transfer From |
| 07/03/2024 | Wael Sawan | 103,849 @ 0.00 | 0.00 | Transfer From |
| 26/02/2024 | Sinead Gorman | 18,276 @ 2,494.00p | £455,803.44 | Buy |
| 26/02/2024 | Wael Sawan | 28,796 @ 2,494.00p | £718,172.24 | Buy |
| 21/12/2023 | Jane Lute | 524 @ 5,993.00p | £31,403.32 | Dividend Reinvestment |
| 27/12/2023 | Sinead Gorman | 663 @ 2,575.00p | £17,072.25 | Dividend Reinvestment |
| 27/12/2023 | Wael Sawan | 75 @ 2,575.00p | £1,931.25 | Dividend Reinvestment |
| 27/12/2023 | Wael Sawan | 2,139 @ €30.03 | €64,234.17 | Dividend Reinvestment |
| 24/11/2023 | Wael Sawan | 39,390 @ €30.09 | €1,185,245.10 | Buy |
| 21/09/2023 | Sinead Gorman | 490 @ 2,607.00p | £12,774.30 | Dividend Reinvestment |
| 21/09/2023 | Wael Sawan | 1,903 @ 2,607.00p | £49,611.21 | Dividend Reinvestment |
| 21/09/2023 | Wael Sawan | 2,071 @ €30.47 | €63,103.37 | Dividend Reinvestment |
| 07/08/2023 | Charles Roxburgh | 2,000 @ 2,383.00p | £47,660.00 | Buy |
| 28/07/2023 | Cyrus Taraporevala | 9,750 @ $30.34 | $295,815.00 | Sell |
| 29/06/2023 | Sinead Gorman | 628 @ 2,334.00p | £14,657.52 | Dividend Reinvestment |
| 29/06/2023 | Wael Sawan | 71 @ 2,334.00p | £1,657.14 | Dividend Reinvestment |
| 29/06/2023 | Wael Sawan | 2,001 @ €27.45 | €54,927.45 | Dividend Reinvestment |
| 03/03/2023 | Sinead Gorman | 21,213 @ 0.00 | 0.00 | Transfer From |
| 03/03/2023 | Wael Sawan | 65,883 @ 0.00 | 0.00 | Transfer From |
| 24/02/2023 | Sinead Gorman | 12,426 @ 2,482.00p | £308,413.32 | Buy |
| 24/02/2023 | Wael Sawan | 9,815 @ €28.23 | €277,077.45 | Buy |
| 24/02/2023 | Wael Sawan | 7,213 @ 2,482.00p | £179,026.66 | Buy |
| 07/02/2023 | Andrew Mackenzie | 8,235 @ 2,417.60p | £199,089.36 | Buy |
| 07/02/2023 | Andrew Mackenzie | 8,235 @ 2,417.60p | £199,089.36 | Buy |
| 22/12/2022 | Sinead Gorman | 338 @ 2,395.00p | £8,095.10 | Dividend Reinvestment |
| 23/09/2022 | Sinead Gorman | 369 @ 2,276.00p | £8,398.44 | Dividend Reinvestment |
| 30/06/2022 | Sinead Gorman | 358 @ 2,158.00p | £7,725.64 | Dividend Reinvestment |
| 20/06/2022 | Sinead Gorman | 56 @ 0.00 | 0.00 | Transfer From |
| 03/03/2022 | Jessica Uhl | 29,134 @ 0.00 | 0.00 | Transfer From |
| 03/03/2022 | Ben van Beurden | 113,445 @ 0.00 | 0.00 | Transfer From |
| 22/02/2022 | Jessica Uhl | 52 @ 0.00 | 0.00 | Transfer From |
| 22/02/2022 | Jessica Uhl | 18,499 @ 0.00 | 0.00 | Transfer From |
| 22/02/2022 | Ben van Beurden | 80 @ 0.00 | 0.00 | Transfer From |
| 22/02/2022 | Ben van Beurden | 29,597 @ 0.00 | 0.00 | Transfer From |
| 11/02/2022 | Jane Lute | 1,806 @ $27.66 | $49,953.96 | Buy |
| 07/02/2022 | Ben van Beurden | 190,000 @ 2,040.00p | £3,876,000.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Wael Sawan | 260,398 | 0.00% |
| Sinead Gorman | 56,466 | 0.00% |
| Cyrus Taraporevala | 9,750 | 0.00% |
| Andrew Mackenzie | 8,235 | 0.00% |
| Charles Roxburgh | 5,000 | 0.00% |
| Jane Lute | 2,330 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock | 513,401,704 | 6.71% |
| Norges Bank | 393,464,731 | 3.34% |