| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 14/10/2024 | Robert Orr | 1,930 @ 71.10p | £1,372.23 | Dividend Reinvestment |
| 11/07/2024 | Robert Orr | 1,995 @ 68.14p | £1,359.39 | Buy |
| 13/02/2024 | Robert Orr | 2,698 @ 48.78p | £1,316.08 | Dividend Reinvestment |
| 12/09/2023 | Robert Orr | 2,324 @ 54.93p | £1,276.57 | Dividend Reinvestment |
| 12/07/2023 | Robert Orr | 2,441 @ 51.95p | £1,268.10 | Dividend Reinvestment |
| 12/04/2023 | Robert Orr | 1,967 @ 64.70p | £1,272.65 | Dividend Reinvestment |
| 13/02/2023 | Robert Orr | 1,737 @ 71.10p | £1,235.01 | Dividend Reinvestment |
| 19/01/2023 | Sarah Whitney | 32,982 @ 64.00p | £21,108.48 | Buy |
| 13/09/2022 | Robert Orr | 1,429 @ 82.15p | £1,173.92 | Dividend Reinvestment |
| 19/07/2022 | Sarah Whitney | 29,602 @ 89.03p | £26,354.66 | Buy |
| 19/07/2022 | Sarah Whitney | 2,646 @ 89.03p | £2,355.73 | Buy |
| 08/07/2022 | Robert Orr | 113,131 @ 86.62p | £97,994.07 | Buy |
| 16/02/2022 | Robert Orr | 48,000 @ 103.10p | £49,488.00 | Buy |
| 10/03/2021 | Taco de Groot | 17,000 @ 103.00p | £17,510.00 | Placing |
| 10/03/2021 | Eva-Lotta Sjöstedt | 1,150 @ 103.00p | £1,184.50 | Placing |
| 10/03/2021 | Robert Orr | 10,000 @ 103.00p | £10,300.00 | Placing |
| 11/03/2020 | Eva-Lotta Sjöstedt | 5,750 @ 86.00p | £4,945.00 | Buy |
| 06/03/2020 | Alan Martin | 94 @ 210.00p | £197.40 | Buy |
| 03/09/2019 | Keith Mansfield | 100,000 @ 94.00p | £94,000.00 | Buy |
| 03/09/2018 | Keith Mansfield | 165,000 @ 105.95p | £174,817.50 | Buy |
| 09/07/2018 | Robert Orr | 20,000 @ 100.00p | £20,000.00 | Buy |
| 09/07/2018 | Taco de Groot | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/07/2018 | Keith Mansfield | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/07/2018 | Robert Orr | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Keith Mansfield | 290,000 | 0.00% |
| Robert Orr | 209,333 | 0.00% |
| Sarah Whitney | 65,230 | 0.00% |
| Taco de Groot | 42,000 | 0.00% |
| Eva-Lotta Sjöstedt | 6,900 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Morgan Stanley | 125,766,208 | 15.59% |
| Aviva plc & its subsidiaries | 65,188,582 | 8.08% |
| UBS Group AG - Investment Bank & Global Wealth Management | 51,742,979 | 6.41% |
| CCLA Investment Management Limited | 43,705,691 | 5.42% |
| BlackRock | 36,600,168 | 4.54% |
| Timbercreek Investment Management Inc. | 33,533,589 | 7.93% |
| Primonial REIM | 33,285,315 | 4.16% |
| EFG Harris Allday | 29,154,294 | 3.61% |
| FIL Limited | 29,021,965 | 3.60% |
| Close Brothers Asset Management | 28,858,150 | 3.58% |
| Evelyn Partners | 27,338,887 | 3.39% |
| Brookfield Investment Management Inc. | 26,822,472 | 3.32% |
| Fidelity International | 25,264,163 | 3.13% |
| Waverton Investment Management Limited | 24,349,869 | 3.02% |
| Universal-Investment-Gesellschaft mbH | 20,726,153 | 4.90% |
| East Riding Of Yorkshire | 20,000,000 | 4.73% |
| Mn Services Vermogensbeheer B.V. | 10,212,395 | 3.40% |