| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 10/06/2024 | Rob Wilkinson | 1,500 @ 2,318.22p | £34,773.30 | Buy |
| 18/10/2022 | Paul M. Williams | 1,288 @ 0.00 | 0.00 | Transfer To |
| 18/10/2022 | Paul M. Williams | 1,288 @ 0.00 | 0.00 | Transfer To |
| 11/10/2022 | Damian Wisniewski | 1,288 @ 1,925.96p | £24,806.36 | Buy |
| 11/10/2022 | Nigel Q George | 2,576 @ 1,925.96p | £49,612.73 | Buy |
| 11/10/2022 | Paul M. Williams | 2,576 @ 1,925.96p | £49,612.73 | Buy |
| 16/08/2022 | Paul M. Williams | 1,300 @ 0.00 | 0.00 | Transfer From |
| 11/08/2022 | Sanjeev Sharma | 1,261 @ 2,697.60p | £34,016.74 | Buy |
| 01/06/2022 | Nigel Q George | 348 @ 2,580.00p | £8,978.40 | Exercise of Option |
| 01/06/2022 | Damian Wisniewski | 348 @ 2,580.00p | £8,978.40 | Exercise of Option |
| 01/06/2022 | Paul M. Williams | 348 @ 2,580.00p | £8,978.40 | Exercise of Option |
| 14/03/2022 | David Silverman | 1,601 @ 3,090.46p | £49,478.26 | Sell |
| 14/03/2022 | David Silverman | 3,399 @ 0.00 | 0.00 | Transfer From |
| 14/03/2022 | Nigel Q George | 1,601 @ 3,090.46p | £49,478.26 | Sell |
| 14/03/2022 | Nigel Q George | 3,399 @ 0.00 | 0.00 | Transfer From |
| 14/03/2022 | Damian Wisniewski | 1,601 @ 3,090.46p | £49,478.26 | Sell |
| 14/03/2022 | Damian Wisniewski | 3,399 @ 0.00 | 0.00 | Transfer From |
| 14/03/2022 | Paul M. Williams | 1,881 @ 3,090.46p | £58,131.55 | Sell |
| 14/03/2022 | Paul M. Williams | 3,992 @ 0.00 | 0.00 | Transfer From |
| 14/03/2022 | Emily Prideaux | 676 @ 3,090.46p | £20,891.51 | Sell |
| 14/03/2022 | Emily Prideaux | 1,435 @ 0.00 | 0.00 | Transfer From |
| 14/03/2022 | David Silverman | 2,474 @ 3,090.46p | £76,457.98 | Sell |
| 14/03/2022 | David Silverman | 5,253 @ 0.00 | 0.00 | Transfer From |
| 14/03/2022 | Nigel Q George | 2,474 @ 3,090.46p | £76,457.98 | Sell |
| 14/03/2022 | Nigel Q George | 5,253 @ 0.00 | 0.00 | Transfer From |
| 14/03/2022 | Paul M. Williams | 2,474 @ 3,090.46p | £76,457.98 | Sell |
| 14/03/2022 | Paul M. Williams | 5,253 @ 0.00 | 0.00 | Transfer From |
| 18/05/2021 | Mark Breuer | 3,000 @ 3,377.65p | £101,329.50 | Buy |
| 23/03/2021 | David Silverman | 90 @ 3,201.93p | £2,881.74 | Sell |
| 23/03/2021 | David Silverman | 188 @ 0.00 | 0.00 | Transfer From |
| 23/03/2021 | Nigel Q George | 90 @ 3,201.93p | £2,881.74 | Sell |
| 23/03/2021 | Nigel Q George | 188 @ 0.00 | 0.00 | Transfer From |
| 23/03/2021 | Paul M. Williams | 90 @ 3,201.93p | £2,881.74 | Sell |
| 23/03/2021 | Paul M. Williams | 188 @ 0.00 | 0.00 | Transfer From |
| 23/03/2021 | Damian Wisniewski | 188 @ 3,201.93p | £6,019.63 | Sell |
| 23/03/2021 | Damian Wisniewski | 188 @ 0.00 | 0.00 | Transfer From |
| 23/03/2021 | John David Burns | 289 @ 3,201.93p | £9,253.58 | Sell |
| 23/03/2021 | John David Burns | 289 @ 0.00 | 0.00 | Transfer From |
| 16/03/2021 | David Silverman | 1,536 @ 3,303.00p | £50,734.08 | Sell |
| 16/03/2021 | David Silverman | 3,261 @ 0.00 | 0.00 | Transfer From |
| 16/03/2021 | Nigel Q George | 1,536 @ 3,303.00p | £50,734.08 | Sell |
| 16/03/2021 | Nigel Q George | 3,261 @ 0.00 | 0.00 | Transfer From |
| 16/03/2021 | Paul M. Williams | 3,830 @ 3,303.00p | £126,504.90 | Sell |
| 16/03/2021 | Paul M. Williams | 3,830 @ 0.00 | 0.00 | Transfer From |
| 16/03/2021 | Damian Wisniewski | 3,261 @ 0.00 | 0.00 | Sell |
| 16/03/2021 | Damian Wisniewski | 3,261 @ 0.00 | 0.00 | Transfer From |
| 16/03/2021 | John David Burns | 1,831 @ 3,303.00p | £60,477.93 | Sell |
| 16/03/2021 | John David Burns | 1,831 @ 0.00 | 0.00 | Transfer From |
| 16/03/2021 | David Silverman | 12,204 @ 3,303.00p | £403,098.12 | Sell |
| 16/03/2021 | David Silverman | 25,913 @ 0.00 | 0.00 | Transfer From |
| 16/03/2021 | Nigel Q George | 12,204 @ 3,303.00p | £403,098.12 | Sell |
| 16/03/2021 | Nigel Q George | 25,913 @ 0.00 | 0.00 | Transfer From |
| 16/03/2021 | Paul M. Williams | 12,204 @ 3,303.00p | £403,098.12 | Sell |
| 16/03/2021 | Paul M. Williams | 25,913 @ 0.00 | 0.00 | Transfer From |
| 16/03/2021 | Damian Wisniewski | 12,204 @ 3,303.00p | £403,098.12 | Sell |
| 16/03/2021 | Damian Wisniewski | 25,913 @ 0.00 | 0.00 | Transfer From |
| 16/03/2021 | John David Burns | 7,137 @ 3,303.00p | £235,735.11 | Sell |
| 16/03/2021 | John David Burns | 15,828 @ 0.00 | 0.00 | Transfer From |
| 11/03/2021 | Mark Breuer | 4,000 @ 3,311.71p | £132,468.40 | Buy |
| 23/11/2020 | Simon P Silver | 12,170 @ 3,181.96p | £387,244.53 | Sell |
| 16/11/2020 | John David Burns | 163,000 @ 3,289.26p | £5,361,493.80 | Sell |
| 20/03/2020 | John David Burns | 129 @ 2,761.43p | £3,562.24 | Sell |
| 20/03/2020 | John David Burns | 284 @ 0.00 | 0.00 | Transfer From |
| 20/03/2020 | Simon P Silver | 243 @ 2,761.43p | £6,710.27 | Sell |
| 20/03/2020 | Simon P Silver | 243 @ 0.00 | 0.00 | Transfer From |
| 20/03/2020 | Damian Wisniewski | 185 @ 2,761.43p | £5,108.65 | Sell |
| 20/03/2020 | Damian Wisniewski | 185 @ 0.00 | 0.00 | Transfer From |
| 20/03/2020 | Paul M. Williams | 88 @ 2,761.43p | £2,430.06 | Sell |
| 20/03/2020 | Paul M. Williams | 185 @ 0.00 | 0.00 | Transfer From |
| 20/03/2020 | Nigel Q George | 88 @ 2,761.43p | £2,430.06 | Sell |
| 20/03/2020 | Nigel Q George | 185 @ 0.00 | 0.00 | Transfer From |
| 20/03/2020 | David Silverman | 88 @ 2,761.43p | £2,430.06 | Sell |
| 20/03/2020 | David Silverman | 185 @ 0.00 | 0.00 | Transfer From |
| 20/03/2020 | David Silverman | 22,394 @ 0.00 | 0.00 | Transfer From |
| 20/03/2020 | David Silverman | 10,547 @ 2,761.43p | £291,248.02 | Sell |
| 20/03/2020 | Nigel Q George | 10,547 @ 2,761.43p | £291,248.02 | Sell |
| 20/03/2020 | Nigel Q George | 10,547 @ 2,761.43p | £291,248.02 | Sell |
| 20/03/2020 | Nigel Q George | 22,394 @ 0.00 | 0.00 | Transfer From |
| 20/03/2020 | Paul M. Williams | 10,547 @ 2,761.43p | £291,248.02 | Sell |
| 20/03/2020 | Paul M. Williams | 22,394 @ 0.00 | 0.00 | Transfer From |
| 20/03/2020 | Damian Wisniewski | 10,547 @ 2,761.43p | £291,248.02 | Sell |
| 20/03/2020 | Damian Wisniewski | 22,394 @ 0.00 | 0.00 | Transfer From |
| 20/03/2020 | Simon P Silver | 13,273 @ 2,761.43p | £366,524.60 | Sell |
| 20/03/2020 | Simon P Silver | 29,436 @ 0.00 | 0.00 | Transfer From |
| 20/03/2020 | John David Burns | 11,121 @ 2,761.43p | £307,098.63 | Sell |
| 20/03/2020 | John David Burns | 24,662 @ 0.00 | 0.00 | Transfer From |
| 16/03/2020 | Simon P Silver | 3,500 @ 2,932.00p | £102,620.00 | Buy |
| 17/12/2019 | Simon P Silver | 18,742 @ 0.00 | 0.00 | Transfer To |
| 17/12/2019 | John David Burns | 11,742 @ 0.00 | 0.00 | Transfer To |
| 15/11/2019 | John David Burns | 150,000 @ 3,526.38p | £5,289,570.00 | Sell |
| 16/10/2019 | Simon P Silver | 10,000 @ 3,493.51p | £349,351.00 | Sell |
| 01/10/2019 | John David Burns | 90,183 @ 3,334.90p | £3,007,512.87 | Sell |
| 23/08/2019 | Simon P Silver | 1,900 @ 3,140.00p | £59,660.00 | Buy |
| 23/08/2019 | Simon P Silver | 1,900 @ 3,140.00p | £59,660.00 | Sell |
| 20/06/2019 | Simon P Silver | 25,000 @ 3,138.21p | £784,552.50 | Sell |
| 05/04/2019 | David Silverman | 6,165 @ 3,219.00p | £198,451.35 | Sell |
| 04/04/2019 | David Silverman | 13,089 @ 0.00 | 0.00 | Transfer From |
| 05/04/2019 | Nigel Q George | 6,165 @ 3,219.00p | £198,451.35 | Sell |
| 04/04/2019 | Nigel Q George | 13,089 @ 0.00 | 0.00 | Transfer From |
| 05/04/2019 | Paul M. Williams | 6,165 @ 3,219.00p | £198,451.35 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Nigel Q George | 154,502 | 0.00% |
| Paul M. Williams | 69,900 | 0.00% |
| Damian Wisniewski | 68,695 | 0.00% |
| Mark Breuer | 7,000 | 0.00% |
| Claudia Arney | 2,500 | 0.00% |
| Rob Wilkinson | 1,500 | 0.00% |
| Sanjeev Sharma | 1,261 | 0.00% |
| Lucinda Bell | 1,000 | 0.00% |
| Helen Gordon | 938 | 0.00% |
| Emily Prideaux | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Norges Bank | 8,975,745 | 7.99% |
| Stichting Pensioenfonds ABP | 7,617,180 | 6.81% |
| BlackRock Investment Management (UK) Ltd | 6,024,580 | 5.39% |
| First Eagle Investment Management, LLC | 5,682,122 | 5.06% |
| Resolution Capital Limited | 5,676,618 | 5.06% |
| APG Asset Management N.V. | 5,564,983 | 4.96% |
| T. Rowe Price Associates, Inc. | 5,412,629 | 4.82% |
| Ameriprise Financial Inc | 5,309,231 | 4.75% |
| Standard Life Investment Ltd | 4,284,390 | 4.24% |
| Lady Jane Rayne | 3,979,129 | 3.56% |
| Wither Trust Corporation Limited | 3,593,146 | 3.25% |
| Canada Pension Plan Investment Board | 3,474,052 | 3.09% |