| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 05/11/2024 | Jayne Cottam | 441 @ 0.00 | 0.00 | Transfer From |
| 05/11/2024 | Jayne Cottam | 378 @ 39.77p | £150.33 | Buy |
| 05/11/2024 | Jonathan Murphy | 441 @ 0.00 | 0.00 | Transfer From |
| 05/11/2024 | Jonathan Murphy | 378 @ 39.77p | £150.33 | Buy |
| 07/10/2024 | Jayne Cottam | 416 @ 0.00 | 0.00 | Transfer From |
| 07/10/2024 | Jayne Cottam | 357 @ 41.83p | £149.33 | Buy |
| 07/10/2024 | Jonathan Murphy | 416 @ 0.00 | 0.00 | Transfer From |
| 07/10/2024 | Jonathan Murphy | 357 @ 41.83p | £149.33 | Buy |
| 05/09/2024 | Jonathan Murphy | 431 @ 0.00 | 0.00 | Transfer To |
| 05/09/2024 | Jonathan Murphy | 431 @ 0.00 | 0.00 | Transfer From |
| 05/09/2024 | Jayne Cottam | 431 @ 0.00 | 0.00 | Transfer From |
| 05/09/2024 | Jayne Cottam | 369 @ 40.87p | £150.81 | Buy |
| 05/09/2024 | Jonathan Murphy | 369 @ 40.87p | £150.81 | Buy |
| 05/08/2024 | Jayne Cottam | 423 @ 0.00 | 0.00 | Transfer From |
| 05/08/2024 | Jayne Cottam | 363 @ 41.24p | £149.70 | Buy |
| 05/08/2024 | Jonathan Murphy | 423 @ 0.00 | 0.00 | Transfer From |
| 05/08/2024 | Jonathan Murphy | 363 @ 41.24p | £149.70 | Buy |
| 11/07/2024 | Louise Fowler | 277 @ 40.02p | £110.86 | Buy |
| 11/07/2024 | Sam Barrell | 555 @ 40.02p | £222.11 | Buy |
| 11/07/2024 | Jayne Cottam | 458 @ 42.56p | £194.92 | Buy |
| 11/07/2024 | Jonathan Murphy | 459 @ 42.56p | £195.35 | Buy |
| 10/07/2024 | Ed Smith | 1,887 @ 40.02p | £755.18 | Buy |
| 10/07/2024 | Jayne Cottam | 116,815 @ 42.29p | £49,401.06 | Transfer To |
| 10/07/2024 | Jayne Cottam | 103,591 @ 42.29p | £43,808.63 | Sell |
| 10/07/2024 | Jayne Cottam | 220,406 @ 0.00 | 0.00 | Transfer From |
| 10/07/2024 | Jonathan Murphy | 168,631 @ 42.29p | £71,314.05 | Transfer To |
| 10/07/2024 | Jonathan Murphy | 223,534 @ 42.29p | £94,532.53 | Sell |
| 10/07/2024 | Jonathan Murphy | 392,165 @ 0.00 | 0.00 | Transfer From |
| 05/07/2024 | Jayne Cottam | 417 @ 0.00 | 0.00 | Transfer From |
| 05/07/2024 | Jayne Cottam | 357 @ 41.96p | £149.80 | Buy |
| 05/07/2024 | Jonathan Murphy | 417 @ 0.00 | 0.00 | Transfer From |
| 05/07/2024 | Jonathan Murphy | 357 @ 41.96p | £149.80 | Buy |
| 13/06/2024 | Ed Smith | 50,486 @ 39.41p | £19,896.53 | Buy |
| 05/06/2024 | Jayne Cottam | 416 @ 0.00 | 0.00 | Transfer From |
| 05/06/2024 | Jayne Cottam | 357 @ 41.99p | £149.90 | Buy |
| 05/06/2024 | Jonathan Murphy | 416 @ 0.00 | 0.00 | Transfer From |
| 05/06/2024 | Jonathan Murphy | 357 @ 41.99p | £149.90 | Buy |
| 29/05/2024 | Jayne Cottam | 54,700 @ 40.23p | £22,005.81 | Buy |
| 21/05/2024 | Jayne Cottam | 58,800 @ 42.50p | £24,990.00 | Buy |
| 21/05/2024 | Jonathan Murphy | 198,975 @ 43.00p | £85,559.25 | Buy |
| 07/05/2024 | Jayne Cottam | 774 @ 42.21p | £326.71 | Buy |
| 07/05/2024 | Jonathan Murphy | 774 @ 42.21p | £326.71 | Buy |
| 10/04/2024 | Sam Barrell | 513 @ 41.59p | £213.36 | Scrip Dividend |
| 10/04/2024 | Louise Fowler | 256 @ 41.59p | £106.47 | Scrip Dividend |
| 10/04/2024 | Jayne Cottam | 406 @ 42.00p | £170.52 | Buy |
| 10/04/2024 | Jonathan Murphy | 406 @ 42.00p | £170.52 | Buy |
| 10/04/2024 | Ed Smith | 1,745 @ 41.59p | £725.75 | Scrip Dividend |
| 05/04/2024 | Jayne Cottam | 786 @ 41.31p | £324.70 | Buy |
| 05/04/2024 | Jonathan Murphy | 786 @ 41.31p | £324.70 | Buy |
| 05/03/2024 | Jayne Cottam | 410 @ 0.00 | 0.00 | Transfer From |
| 05/03/2024 | Jayne Cottam | 351 @ 42.51p | £149.21 | Buy |
| 05/03/2024 | Jonathan Murphy | 410 @ 0.00 | 0.00 | Transfer From |
| 05/03/2024 | Jonathan Murphy | 351 @ 42.51p | £149.21 | Buy |
| 05/02/2024 | Jayne Cottam | 406 @ 0.00 | 0.00 | Transfer From |
| 05/02/2024 | Jayne Cottam | 348 @ 43.11p | £150.02 | Buy |
| 05/02/2024 | Jonathan Murphy | 406 @ 0.00 | 0.00 | Transfer From |
| 05/02/2024 | Jonathan Murphy | 348 @ 43.11p | £150.02 | Buy |
| 10/01/2024 | Louise Fowler | 298 @ 43.94p | £130.94 | Buy |
| 10/01/2024 | Sam Barrell | 595 @ 43.94p | £261.44 | Buy |
| 10/01/2024 | Jayne Cottam | 416 @ 46.64p | £194.02 | Buy |
| 10/01/2024 | Jonathan Murphy | 416 @ 46.64p | £194.02 | Buy |
| 10/01/2024 | Ed Smith | 2,027 @ 43.94p | £890.66 | Buy |
| 05/01/2024 | Jayne Cottam | 374 @ 0.00 | 0.00 | Transfer From |
| 05/01/2024 | Jayne Cottam | 321 @ 46.98p | £150.81 | Buy |
| 05/01/2024 | Jonathan Murphy | 374 @ 0.00 | 0.00 | Transfer From |
| 05/01/2024 | Jonathan Murphy | 321 @ 46.98p | £150.81 | Buy |
| 05/12/2023 | Jayne Cottam | 728 @ 44.65p | £325.05 | Buy |
| 05/12/2023 | Jonathan Murphy | 728 @ 44.65p | £325.05 | Buy |
| 06/11/2023 | Jayne Cottam | 722 @ 44.72p | £322.88 | Buy |
| 06/11/2023 | Jonathan Murphy | 722 @ 44.72p | £322.88 | Buy |
| 11/10/2023 | Louise Fowler | 231 @ 44.73p | £103.33 | Scrip Dividend |
| 11/10/2023 | Sam Barrell | 461 @ 44.73p | £206.21 | Scrip Dividend |
| 11/10/2023 | Jayne Cottam | 327 @ 42.39p | £138.62 | Buy |
| 11/10/2023 | Jonathan Murphy | 327 @ 42.39p | £138.62 | Scrip Dividend |
| 11/10/2023 | Ed Smith | 1,569 @ 44.73p | £701.81 | Scrip Dividend |
| 05/10/2023 | Jayne Cottam | 420 @ 0.00 | 0.00 | Transfer From |
| 05/10/2023 | Jayne Cottam | 360 @ 41.64p | £149.90 | Buy |
| 05/10/2023 | Jonathan Murphy | 420 @ 0.00 | 0.00 | Transfer From |
| 05/10/2023 | Jonathan Murphy | 360 @ 41.64p | £149.90 | Buy |
| 05/10/2023 | Jonathan Murphy | 360 @ 41.64p | £149.90 | Buy |
| 05/10/2023 | Jonathan Murphy | 360 @ 41.64p | £149.90 | Buy |
| 05/10/2023 | Jonathan Murphy | 360 @ 41.64p | £149.90 | Buy |
| 05/10/2023 | Jonathan Murphy | 360 @ 41.64p | £149.90 | Buy |
| 05/10/2023 | Jonathan Murphy | 360 @ 41.64p | £149.90 | Buy |
| 05/10/2023 | Jonathan Murphy | 360 @ 41.64p | £149.90 | Buy |
| 05/10/2023 | Jonathan Murphy | 360 @ 41.64p | £149.90 | Buy |
| 05/09/2023 | Jayne Cottam | 381 @ 0.00 | 0.00 | Transfer From |
| 05/09/2023 | Jayne Cottam | 327 @ 45.96p | £150.29 | Buy |
| 05/09/2023 | Jonathan Murphy | 381 @ 0.00 | 0.00 | Transfer From |
| 05/09/2023 | Jonathan Murphy | 327 @ 45.96p | £150.29 | Buy |
| 07/08/2023 | Jayne Cottam | 696 @ 46.96p | £326.84 | Buy |
| 07/08/2023 | Jonathan Murphy | 696 @ 46.96p | £326.84 | Buy |
| 12/07/2023 | Louise Fowler | 211 @ 48.19p | £101.68 | Scrip Dividend |
| 12/07/2023 | Sam Barrell | 423 @ 48.19p | £203.84 | Scrip Dividend |
| 12/07/2023 | Jayne Cottam | 273 @ 44.98p | £122.80 | Buy |
| 12/07/2023 | Jonathan Murphy | 273 @ 44.98p | £122.80 | Scrip Dividend |
| 12/07/2023 | Ed Smith | 1,437 @ 48.19p | £692.49 | Scrip Dividend |
| 12/07/2023 | Jayne Cottam | 103,351 @ 0.00 | 0.00 | Transfer From |
| 12/07/2023 | Jonathan Murphy | 79,073 @ 46.01p | £36,381.49 | Transfer To |
| 12/07/2023 | Jonathan Murphy | 104,817 @ 46.01p | £48,226.30 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Jonathan Murphy | 3,326,408 | 0.00% |
| Jayne Cottam | 952,137 | 0.00% |
| Jonathan Davies | 213,360 | 0.00% |
| Ed Smith | 164,766 | 0.00% |
| Sam Barrell | 33,600 | 0.00% |
| Louise Fowler | 16,800 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Blackrock, Inc. | 295,732,096 | 9.09% |
| NWI Thames Acquisition LP | 245,298,262 | 7.58% |
| Schroders plc | 161,845,569 | 5.47% |
| Aggregate of abrdn plc | 159,816,508 | 5.42% |
| Legal & General Investment Management Limited | 148,535,217 | 5.01% |
| Investec Wealth & Investment Limited | 148,186,107 | 5.00% |
| Legal & General Group Plc (L&G) | 148,174,578 | 4.99% |
| Quilter plc | 147,925,942 | 5.00% |
| Resolution Capital Limited | 146,378,657 | 4.94% |
| Bank of Montreal | 84,308,417 | 3.17% |
| Cohen & Steers Capital Management | 64,117,695 | 3.91% |
| Liontrust Asset Managers | 60,151,430 | 5.97% |
| Troy Asset Management | 55,602,002 | 3.39% |
| Ameriprise Financial, Inc. and its group | 49,911,523 | 4.96% |
| Ray Seymour | 37,949,980 | 3.77% |
| HSBC Global Custody Nominee (UK) Limited | 26,290,366 | 0.00% |
| Moore Macro Fund, LP | 26,159,036 | 4.94% |
| Ausdrill International Pty Ltd | 22,476,488 | 3.92% |
| Laxey Partners Ltd | 21,281,105 | 5.20% |
| Jupiter Asset Management UK) Ltd | 16,805,702 | 4.08% |