| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 11/09/2024 | Hein Schumacher | 140,820,192 @ 4,993.84p | £7,032,335,076.17 | Dividend Reinvestment |
| 11/09/2024 | Fernando Fernandez | 639,427,904 @ 59.11c | 37,796,583,405.44c | Dividend Reinvestment |
| 11/09/2024 | Fernando Fernandez | 150,651,120 @ 4,993.84p | £7,523,275,891.01 | Dividend Reinvestment |
| 06/09/2024 | Hein Schumacher | 1,140 @ 4,985.00p | £56,829.00 | Dividend Reinvestment |
| 06/09/2024 | Hein Schumacher | 1,140 @ 4,985.00p | £56,829.00 | Dividend Reinvestment |
| 06/09/2024 | Fernando Fernandez | 507 @ 4,985.00p | £25,273.95 | Dividend Reinvestment |
| 09/08/2024 | Nelson Peltz | 2,931,127 @ 4,738.00p | £138,876,797.26 | Sell |
| 12/06/2024 | Fernando Fernandez | 1,685 @ 4,401.71p | £74,168.81 | Dividend Reinvestment |
| 07/06/2024 | Hein Schumacher | 1,275 @ 4,396.00p | £56,049.00 | Dividend Reinvestment |
| 07/06/2024 | Fernando Fernandez | 567 @ 4,396.00p | £24,925.32 | Dividend Reinvestment |
| 22/03/2024 | Hein Schumacher | 11,036 @ 3,976.50p | £438,846.54 | Transfer From |
| 22/03/2024 | Fernando Fernandez | 10,037 @ 3,976.50p | £399,121.31 | Transfer From |
| 15/02/2024 | Hein Schumacher | 2,621 @ 3,981.00p | £104,342.01 | Transfer From |
| 15/02/2024 | Fernando Fernandez | 9,259 @ 3,981.00p | £368,600.79 | Transfer From |
| 15/02/2024 | Fernando Fernandez | 3,516 @ €46.54 | €163,634.64 | Transfer From |
| 22/12/2023 | Hein Schumacher | 1,280 @ €43.79 | €56,051.20 | Buy |
| 13/12/2023 | Graeme Pitkethly | 908 @ 3,810.70p | £34,601.16 | Dividend Reinvestment |
| 13/12/2023 | Graeme Pitkethly | 292 @ €44.25 | €12,921.00 | Dividend Reinvestment |
| 08/12/2023 | Hein Schumacher | 867 @ 3,786.50p | £32,828.96 | Dividend Reinvestment |
| 08/12/2023 | Graeme Pitkethly | 1,582 @ 3,786.50p | £59,902.43 | Dividend Reinvestment |
| 08/12/2023 | Graeme Pitkethly | 3 @ 3,804.90p | £114.15 | Buy |
| 08/12/2023 | Graeme Pitkethly | 7 @ 3,804.90p | £266.34 | Dividend Reinvestment |
| 22/11/2023 | Hein Schumacher | 1,411 @ €43.84 | €61,858.24 | Buy |
| 08/11/2023 | Graeme Pitkethly | 4 @ 3,895.90p | £155.84 | Buy |
| 07/11/2023 | Hein Schumacher | 2,800 @ €44.60 | €124,880.00 | Buy |
| 09/10/2023 | Graeme Pitkethly | 3 @ 3,943.00p | £118.29 | Buy |
| 08/09/2023 | Graeme Pitkethly | 3 @ 4,017.00p | £120.51 | Buy |
| 05/09/2023 | Graeme Pitkethly | 273 @ €46.99 | €12,828.27 | Dividend Reinvestment |
| 05/09/2023 | Graeme Pitkethly | 850 @ 4,018.00p | £34,153.00 | Dividend Reinvestment |
| 31/08/2023 | Hein Schumacher | 801 @ 4,042.00p | £32,376.42 | Dividend Reinvestment |
| 31/08/2023 | Graeme Pitkethly | 5 @ 4,067.50p | £203.38 | Dividend Reinvestment |
| 08/08/2023 | Graeme Pitkethly | 3 @ 4,101.50p | £123.05 | Buy |
| 06/09/2022 | Graeme Pitkethly | 659 @ 3,906.30p | £25,742.52 | Dividend Reinvestment |
| 14/12/2022 | Graeme Pitkethly | 641 @ 4,151.00p | £26,607.91 | Dividend Reinvestment |
| 20/06/2023 | Graeme Pitkethly | 267 @ 4,751.60p | £12,686.77 | Dividend Reinvestment |
| 20/06/2023 | Graeme Pitkethly | 849 @ 4,075.00p | £34,596.75 | Dividend Reinvestment |
| 10/07/2023 | Graeme Pitkethly | 3 @ 3,991.00p | £119.73 | Buy |
| 15/06/2023 | Graeme Pitkethly | 6 @ 4,001.50p | £240.09 | Dividend Reinvestment |
| 08/06/2023 | Graeme Pitkethly | 3 @ 4,001.00p | £120.03 | Buy |
| 16/05/2023 | Graeme Pitkethly | 3 @ 4,334.00p | £130.02 | Buy |
| 12/04/2023 | Graeme Pitkethly | 3 @ 4,310.00p | £129.30 | Buy |
| 23/03/2023 | Nelson Peltz | 225,639 @ 0.00 | 0.00 | Transfer To |
| 21/03/2023 | Graeme Pitkethly | 1,049 @ 4,116.00p | £43,176.84 | Dividend Reinvestment |
| 13/03/2023 | Nelson Peltz | 225,639 @ 0.00 | 0.00 | Transfer From |
| 08/03/2023 | Graeme Pitkethly | 3 @ 4,095.50p | £122.87 | Buy |
| 16/02/2023 | Nelson Peltz | 822 @ 0.00 | 0.00 | Transfer From |
| 16/02/2023 | Nelson Peltz | 1,012,346 @ 0.00 | 0.00 | Transfer From |
| 15/02/2023 | Nelson Peltz | 1,661,153 @ 4,260.00p | £70,765,117.80 | Sell |
| 09/02/2023 | Alan Jope | 7,054 @ €46.47 | €327,799.38 | Buy |
| 09/02/2023 | Graeme Pitkethly | 8,114 @ 4,109.00p | £333,404.26 | Buy |
| 08/02/2023 | Graeme Pitkethly | 3 @ 4,098.00p | £122.94 | Buy |
| 08/01/2023 | Graeme Pitkethly | 3 @ 4,098.00p | £122.94 | Buy |
| 10/01/2023 | Graeme Pitkethly | 3 @ 4,197.00p | £125.91 | Buy |
| 14/12/2022 | Graeme Pitkethly | 288 @ 4,151.00p | £11,954.88 | Dividend Reinvestment |
| 14/12/2022 | Graeme Pitkethly | 256 @ 4,151.00p | £10,626.56 | Dividend Reinvestment |
| 14/12/2022 | Graeme Pitkethly | 258 @ €48.26 | €12,451.08 | Dividend Reinvestment |
| 14/12/2022 | Graeme Pitkethly | 96 @ 0.00 | 0.00 | Transfer From |
| 13/12/2022 | Nelson Peltz | 12,708,691 @ 0.00 | 0.00 | Transfer To |
| 09/12/2022 | Graeme Pitkethly | 5 @ 4,156.00p | £207.80 | Dividend Reinvestment |
| 08/12/2022 | Graeme Pitkethly | 3 @ 4,174.50p | £125.24 | Buy |
| 08/11/2022 | Graeme Pitkethly | 3 @ 4,027.00p | £120.81 | Buy |
| 10/10/2022 | Graeme Pitkethly | 3 @ 3,910.00p | £117.30 | Buy |
| 08/09/2022 | Graeme Pitkethly | 3 @ 3,939.00p | £118.17 | Dividend Reinvestment |
| 06/09/2022 | Graeme Pitkethly | 659 @ 3,906.30p | £25,742.52 | Dividend Reinvestment |
| 06/09/2022 | Graeme Pitkethly | 271 @ €45.54 | €12,341.34 | Dividend Reinvestment |
| 01/09/2022 | Graeme Pitkethly | 6 @ 3,889.00p | £233.34 | Dividend Reinvestment |
| 08/08/2022 | Graeme Pitkethly | 4 @ 4,011.00p | £160.44 | Buy |
| 08/07/2022 | Graeme Pitkethly | 3 @ 3,826.00p | £114.78 | Buy |
| 21/06/2022 | Graeme Pitkethly | 699 @ 3,603.80p | £25,190.56 | Dividend Reinvestment |
| 21/06/2022 | Graeme Pitkethly | 292 @ €41.89 | €12,231.88 | Dividend Reinvestment |
| 16/06/2022 | Graeme Pitkethly | 6 @ 3,555.00p | £213.30 | Dividend Reinvestment |
| 10/06/2022 | Graeme Pitkethly | 3 @ 3,602.00p | £108.06 | Buy |
| 10/05/2022 | Graeme Pitkethly | 4 @ 3,719.00p | £148.76 | Buy |
| 08/04/2022 | Graeme Pitkethly | 3 @ 3,513.00p | £105.39 | Buy |
| 25/03/2022 | Graeme Pitkethly | 662 @ 3,386.90p | £22,421.28 | Dividend Reinvestment |
| 25/03/2022 | Graeme Pitkethly | 300 @ €40.42 | €12,126.00 | Dividend Reinvestment |
| 22/03/2022 | Alan Jope | 132 @ 0.00 | 0.00 | Transfer From |
| 08/03/2022 | Graeme Pitkethly | 4 @ 3,302.50p | £132.10 | Buy |
| 15/02/2022 | Strive Masiyiwa | 520 @ 3,834.00p | £19,936.80 | Buy |
| 11/02/2022 | Adrian Hennah | 4,000 @ 3,762.50p | £150,500.00 | Buy |
| 08/02/2022 | Graeme Pitkethly | 3 @ 3,863.95p | £115.92 | Buy |
| 11/01/2022 | Graeme Pitkethly | 3 @ 3,919.50p | £117.59 | Buy |
| 06/12/2021 | Graeme Pitkethly | 511 @ 3,895.30p | £19,904.98 | Dividend Reinvestment |
| 06/12/2021 | Graeme Pitkethly | 203 @ €45.68 | €9,273.04 | Dividend Reinvestment |
| 01/12/2021 | Graeme Pitkethly | 5 @ 3,820.27p | £191.01 | Dividend Reinvestment |
| 08/11/2021 | Graeme Pitkethly | 4 @ 3,880.49p | £155.22 | Buy |
| 08/10/2021 | Graeme Pitkethly | 3 @ 3,852.00p | £115.56 | Buy |
| 13/09/2021 | Graeme Pitkethly | 505 @ 4,002.60p | £20,213.13 | Dividend Reinvestment |
| 13/09/2021 | Graeme Pitkethly | 195 @ €46.92 | €9,149.40 | Dividend Reinvestment |
| 09/08/2021 | Graeme Pitkethly | 3 @ 4,086.00p | £122.58 | Buy |
| 27/07/2021 | Graeme Pitkethly | 18,350 @ 4,085.90p | £749,762.65 | Buy |
| 08/07/2021 | Graeme Pitkethly | 3 @ 4,326.15p | £129.78 | Buy |
| 15/06/2021 | Graeme Pitkethly | 463 @ €43.50 | €20,140.50 | Dividend Reinvestment |
| 15/06/2021 | Graeme Pitkethly | 180 @ €50.49 | €9,088.20 | Dividend Reinvestment |
| 10/06/2021 | Graeme Pitkethly | 4 @ 4,296.41p | £171.86 | Dividend Reinvestment |
| 08/06/2021 | Graeme Pitkethly | 3 @ 4,271.00p | £128.13 | Buy |
| 11/05/2021 | Graeme Pitkethly | 3 @ 4,219.00p | £126.57 | Buy |
| 12/04/2021 | Graeme Pitkethly | 3 @ 4,120.32p | £123.61 | Buy |
| 22/03/2021 | Graeme Pitkethly | 476 @ 3,976.00p | £18,925.76 | Dividend Reinvestment |
| 22/03/2021 | Graeme Pitkethly | 195 @ €46.22 | €9,012.90 | Dividend Reinvestment |
| Name | Holding | Percent |
|---|---|---|
| Fernando Fernandez | 790,104,274 | 0.00% |
| Hein Schumacher | 140,877,041 | 0.00% |
| Nelson Peltz | 9,129,579 | 0.00% |
| Ian Meakins | 26,036 | 0.00% |
| Andrea Jung | 4,576 | 0.00% |
| Adrian Hennah | 4,000 | 0.00% |
| Susan Kilsby | 1,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Legal & General Group Plc | 1,918,283,661 | 0.00% |
| BlackRock | 77,176,319 | 6.60% |