| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 02/03/2023 | Michelle McGrath | 564,175 @ 0.00 | 0.00 | Transfer From |
| 02/03/2023 | Situl Jobanputra | 810,779 @ 0.00 | 0.00 | Transfer From |
| 02/03/2023 | Ian Hawksworth | 1,154,107 @ 0.00 | 0.00 | Transfer From |
| 03/03/2023 | Jonathan S Lane | 50,000 @ 124.49p | £62,245.00 | Buy |
| 16/12/2022 | Ian Hawksworth | 19,355 @ 102.74p | £19,885.33 | Buy |
| 16/12/2022 | Ian Hawksworth | 73,781 @ 102.80p | £75,846.87 | Sell |
| 16/12/2022 | Ian Hawksworth | 176,403 @ 0.00 | 0.00 | Exercise of Option |
| 27/09/2022 | Jonathan S Lane | 100,000 @ 102.00p | £102,000.00 | Buy |
| 09/09/2022 | Jonathan S Lane | 64,000 @ 117.90p | £75,456.00 | Buy |
| 09/09/2022 | Jonathan S Lane | 18,000 @ 117.90p | £21,222.00 | Buy |
| 09/09/2022 | Jonathan S Lane | 18,000 @ 117.90p | £21,222.00 | Buy |
| 30/04/2021 | Henry Staunton | 100,000 @ 0.00 | 0.00 | Transfer To |
| 23/10/2020 | Charlotte Boyle | 5,000 @ 107.12p | £5,356.00 | Buy |
| 23/10/2020 | Charlotte Boyle | 5,000 @ 107.12p | £5,356.00 | Buy |
| 23/10/2020 | Jonathan S Lane | 100,000 @ 105.64p | £105,640.00 | Buy |
| 23/10/2020 | Michelle McGrath | 20,000 @ 106.44p | £21,288.00 | Buy |
| 23/10/2020 | Situl Jobanputra | 37,500 @ 106.44p | £39,915.00 | Buy |
| 23/10/2020 | Ian Hawksworth | 88,888 @ 106.44p | £94,612.39 | Buy |
| 22/10/2020 | Henry Staunton | 100,000 @ 103.30p | £103,300.00 | Buy |
| 13/08/2020 | Jonathan S Lane | 79,050 @ 130.29p | £102,994.25 | Buy |
| 13/08/2020 | Jonathan S Lane | 15,000 @ 130.29p | £19,543.50 | Buy |
| 13/08/2020 | Jonathan S Lane | 15,000 @ 130.29p | £19,543.50 | Buy |
| 04/05/2020 | Deborah Saw | 163,546 @ 0.30p | £490.64 | Buy |
| 01/05/2020 | Simon Lee Dunn | 25,000 @ 38.99p | £9,747.50 | Buy |
| 04/05/2020 | Cathy Pitt | 9,660 @ 103.00p | £9,949.80 | Buy |
| 17/04/2020 | Michelle McGrath | 20,000 @ 166.21p | £33,242.00 | Buy |
| 17/04/2020 | Situl Jobanputra | 12,500 @ 166.21p | £20,776.25 | Buy |
| 21/11/2019 | Ian Hawksworth | 215,673 @ 251.86p | £543,194.02 | Sell |
| 21/11/2019 | Ian Hawksworth | 215,673 @ 0.00 | 0.00 | Exercise of Option |
| 22/08/2019 | Ian Hawksworth | 68,399 @ 197.22p | £134,896.51 | Sell |
| 22/08/2019 | Ian Hawksworth | 9,029 @ 198.35p | £17,909.02 | Buy |
| 22/08/2019 | Ian Hawksworth | 9,049 @ 197.90p | £17,907.97 | Buy |
| 22/08/2019 | Ian Hawksworth | 50,321 @ 197.73p | £99,499.71 | Buy |
| 17/04/2019 | Jonathan S Lane | 23,650 @ 241.34p | £57,076.91 | Buy |
| 17/04/2019 | Jonathan S Lane | 8,650 @ 241.34p | £20,875.91 | Buy |
| 17/04/2019 | Jonathan S Lane | 8,650 @ 241.34p | £20,875.91 | Buy |
| 25/05/2018 | Charlotte Boyle | 34 @ 287.46p | £97.74 | Buy |
| 25/09/2018 | Charlotte Boyle | 18 @ 262.05p | £47.17 | Buy |
| 10/11/2017 | Charlotte Boyle | 10,000 @ 256.94p | £25,694.00 | Buy |
| 25/07/2017 | Situl Jobanputra | 37,500 @ 296.11p | £111,041.25 | Buy |
| 21/07/2017 | Gerry Murphy | 20,000 @ 306.78p | £61,356.00 | Buy |
| 02/06/2017 | Ian Hawksworth | 685,641 @ 306.41p | £2,100,872.59 | Sell |
| 01/06/2017 | Ian Hawksworth | 666,622 @ 0.00 | 0.00 | Exercise of Option |
| 01/06/2017 | Ian Hawksworth | 19,019 @ 0.00 | 0.00 | Exercise of Option |
| 05/05/2017 | Gary Yardley | 1,300 @ 311.45p | £4,048.85 | Buy |
| 05/05/2017 | Gary Yardley | 6,400 @ 311.45p | £19,932.80 | Buy |
| 05/05/2017 | Gary Yardley | 10,250 @ 311.60p | £31,939.00 | Sell |
| 05/05/2017 | Gary Yardley | 6,400 @ 311.45p | £19,932.80 | Buy |
| 05/05/2017 | Gary Yardley | 10,250 @ 311.60p | £31,939.00 | Sell |
| 08/12/2016 | Soumen Das | 76,831 @ 297.68p | £228,710.52 | Sell |
| 08/12/2016 | Soumen Das | 208,153 @ 298.61p | £621,565.67 | Sell |
| 08/12/2016 | Soumen Das | 208,153 @ 0.00 | 0.00 | Exercise of Option |
| 01/11/2016 | Gary Yardley | 114,013 @ 0.00 | 0.00 | Transfer From |
| 01/11/2016 | Ian Hawksworth | 138,748 @ 0.00 | 0.00 | Transfer From |
| 06/09/2016 | Soumen Das | 68,457 @ 295.80p | £202,495.81 | Sell |
| 06/09/2016 | Soumen Das | 145,288 @ 0.00 | 0.00 | Exercise of Option |
| 25/05/2016 | Gary Yardley | 600,000 @ 346.00p | £2,076,000.00 | Sell |
| 25/05/2016 | Gary Yardley | 600,000 @ 0.00 | 0.00 | Exercise of Option |
| 25/05/2016 | Soumen Das | 600,000 @ 346.00p | £2,076,000.00 | Sell |
| 25/05/2016 | Soumen Das | 600,000 @ 0.00 | 0.00 | Exercise of Option |
| 25/05/2016 | Ian Hawksworth | 600,000 @ 346.00p | £2,076,000.00 | Sell |
| 25/05/2016 | Ian Hawksworth | 600,000 @ 0.00 | 0.00 | Exercise of Option |
| 05/04/2016 | Gary Yardley | 35,156 @ 0.00 | 0.00 | Transfer From |
| 05/04/2016 | Gary Yardley | 35,156 @ 332.80p | £116,999.17 | Buy |
| 05/04/2016 | Soumen Das | 40,565 @ 0.00 | 0.00 | Transfer From |
| 05/04/2016 | Soumen Das | 40,565 @ 332.80p | £135,000.32 | Buy |
| 05/04/2016 | Ian Hawksworth | 37,410 @ 0.00 | 0.00 | Transfer From |
| 05/04/2016 | Ian Hawksworth | 37,410 @ 332.80p | £124,500.48 | Buy |
| 29/02/2016 | Soumen Das | 106,896 @ 0.00 | 0.00 | Transfer From |
| 29/02/2016 | Soumen Das | 53,448 @ 317.80p | £169,857.74 | Buy |
| 29/02/2016 | Ian Hawksworth | 189,398 @ 0.00 | 0.00 | Transfer From |
| 29/02/2016 | Ian Hawksworth | 94,699 @ 317.80p | £300,953.42 | Buy |
| 24/02/2016 | Gerry Murphy | 30,000 @ 332.30p | £99,690.00 | Buy |
| 24/02/2016 | Gary Yardley | 30,000 @ 319.46p | £95,838.00 | Buy |
| 24/02/2016 | Soumen Das | 30,000 @ 322.80p | £96,840.00 | Buy |
| 24/02/2016 | Ian Hawksworth | 50,000 @ 319.46p | £159,730.00 | Buy |
| 17/04/2015 | Gary Yardley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/02/2015 | Soumen Das | 1,164,309 @ 396.00p | £4,610,663.64 | Sell |
| 26/02/2015 | Soumen Das | 9,019 @ 157.73p | £14,225.67 | Exercise of Option |
| 26/02/2015 | Soumen Das | 1,155,290 @ 103.87p | £1,199,999.72 | Exercise of Option |
| 26/02/2015 | Soumen Das | 612,525 @ 396.00p | £2,425,599.00 | Sell |
| 26/02/2015 | Soumen Das | 612,525 @ 0.00 | 0.00 | Exercise of Option |
| 26/02/2015 | Gary Yardley | 1,111,906 @ 396.00p | £4,403,147.76 | Sell |
| 26/02/2015 | Gary Yardley | 1,111,906 @ 0.00 | 0.00 | Exercise of Option |
| 26/02/2015 | Ian Hawksworth | 1,218,402 @ 396.00p | £4,824,871.92 | Sell |
| 26/02/2015 | Ian Hawksworth | 1,218,402 @ 0.00 | 0.00 | Exercise of Option |
| 19/12/2014 | Gary Yardley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/08/2014 | Gary Yardley | 15,000 @ 322.65p | £48,397.50 | Buy |
| 01/08/2014 | Soumen Das | 15,548 @ 321.57p | £49,997.70 | Buy |
| 01/08/2014 | Ian Hawksworth | 15,000 @ 322.65p | £48,397.50 | Buy |
| 31/12/2013 | Ian Hawksworth | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2014 | Soumen Das | 10,000 @ 352.00p | £35,200.00 | Sell |
| 31/03/2014 | Soumen Das | 10,000 @ 157.73p | £15,773.00 | Exercise of Option |
| 26/02/2014 | Gary Yardley | 1,132,223 @ 377.19p | £4,270,631.93 | Sell |
| 26/02/2014 | Gary Yardley | 1,540,387 @ 103.87p | £1,599,999.98 | Exercise of Option |
| 20/12/2013 | Henry Staunton | 100,000 @ 328.43p | £328,430.00 | Buy |
| 06/08/2013 | Ian Hawksworth | 82,777 @ 361.86p | £299,536.85 | Sell |
| 06/08/2013 | Ian Hawksworth | 175,680 @ 0.00 | 0.00 | Transfer From |
| 05/08/2013 | Gary Yardley | 177,158 @ 362.91p | £642,924.10 | Sell |
| 05/08/2013 | Gary Yardley | 177,158 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Ian Hawksworth | 2,156,735 | 118.00% |
| Situl Jobanputra | 910,779 | 0.00% |
| Michelle McGrath | 604,175 | 0.00% |
| Jonathan S Lane | 500,000 | 0.00% |
| Henry Staunton | 350,000 | 0.00% |
| Charlotte Boyle | 15,052 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Foord Asset Management | 851,274,235 | 3.99% |
| York Capital Management Global Advisors | 848,239,163 | 4.07% |
| Norges Bank | 127,656,465 | 15.00% |
| Old Mutual Plc | 111,726,317 | 13.08% |
| Gordon Family Interests | 92,083,204 | 10.96% |
| BlackRock, Inc. | 62,556,255 | 7.32% |
| Public Investment Corporation | 42,370,771 | 4.99% |
| Simon Property Group, Inc. | 42,370,771 | 4.99% |
| Investec Asset Management (Pty) Ltd | 41,951,373 | 4.96% |
| Legal & General Assurance (Pensions Management) Ltd. | 41,006,796 | 4.81% |
| Madison International Real Estate Liquidity Fund VII | 36,658,505 | 4.30% |