| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 16/09/2024 | Katerina Patmore | 164 @ 0.00 | 0.00 | Transfer From |
| 16/09/2024 | Katerina Patmore | 82 @ 182.50p | £149.65 | Buy |
| 16/09/2024 | Lynda Shillaw | 164 @ 0.00 | 0.00 | Transfer From |
| 16/09/2024 | Lynda Shillaw | 82 @ 182.50p | £149.65 | Buy |
| 13/09/2024 | Katerina Patmore | 5,688 @ 174.72p | £9,938.07 | Buy |
| 13/09/2024 | Lynda Shillaw | 11,245 @ 177.85p | £19,999.23 | Buy |
| 15/08/2024 | Katerina Patmore | 184 @ 0.00 | 0.00 | Transfer From |
| 15/08/2024 | Lynda Shillaw | 184 @ 0.00 | 0.00 | Transfer From |
| 15/08/2024 | Katerina Patmore | 92 @ 163.00p | £149.96 | Buy |
| 15/08/2024 | Lynda Shillaw | 92 @ 163.00p | £149.96 | Buy |
| 15/07/2024 | Katerina Patmore | 180 @ 0.00 | 0.00 | Transfer From |
| 15/07/2024 | Lynda Shillaw | 180 @ 0.00 | 0.00 | Transfer From |
| 15/07/2024 | Katerina Patmore | 90 @ 165.90p | £149.31 | Buy |
| 15/07/2024 | Lynda Shillaw | 90 @ 165.90p | £149.31 | Buy |
| 27/06/2024 | Katerina Patmore | 16,094 @ 154.40p | £24,849.14 | Buy |
| 27/06/2024 | Lynda Shillaw | 11,836 @ 160.50p | £18,996.78 | Buy |
| 27/06/2024 | Lynda Shillaw | 19,745 @ 157.00p | £30,999.65 | Buy |
| 27/06/2024 | Alastair Lyons CBE | 50,000 @ 160.00p | £80,000.00 | Buy |
| 26/06/2024 | Lynda Shillaw | 17,595 @ 102.30p | £17,999.69 | Exercise of Option |
| 17/06/2024 | Katerina Patmore | 208 @ 0.00 | 0.00 | Transfer From |
| 17/06/2024 | Katerina Patmore | 104 @ 144.50p | £150.28 | Buy |
| 17/06/2024 | Lynda Shillaw | 208 @ 0.00 | 0.00 | Transfer From |
| 17/06/2024 | Lynda Shillaw | 104 @ 144.50p | £150.28 | Buy |
| 10/05/2024 | Chris Birch | 2,625 @ 0.00 | 0.00 | Transfer From |
| 10/05/2024 | Katerina Patmore | 2,625 @ 0.00 | 0.00 | Transfer From |
| 10/05/2024 | Lynda Shillaw | 2,625 @ 0.00 | 0.00 | Transfer From |
| 15/04/2024 | Katerina Patmore | 226 @ 0.00 | 0.00 | Transfer From |
| 15/04/2024 | Lynda Shillaw | 226 @ 0.00 | 0.00 | Transfer From |
| 15/04/2024 | Katerina Patmore | 113 @ 133.00p | £150.29 | Buy |
| 15/04/2024 | Lynda Shillaw | 113 @ 133.00p | £150.29 | Buy |
| 15/03/2024 | Katerina Patmore | 228 @ 0.00 | 0.00 | Transfer From |
| 15/03/2024 | Katerina Patmore | 114 @ 131.59p | £150.01 | Buy |
| 15/03/2024 | Lynda Shillaw | 228 @ 0.00 | 0.00 | Transfer From |
| 15/03/2024 | Lynda Shillaw | 114 @ 131.59p | £150.01 | Buy |
| 15/02/2024 | Chris Birch | 228 @ 0.00 | 0.00 | Transfer From |
| 15/02/2024 | Chris Birch | 114 @ 131.89p | £150.35 | Buy |
| 15/02/2024 | Katerina Patmore | 228 @ 0.00 | 0.00 | Transfer From |
| 15/02/2024 | Katerina Patmore | 114 @ 131.89p | £150.35 | Buy |
| 15/02/2024 | Lynda Shillaw | 228 @ 0.00 | 0.00 | Transfer From |
| 15/02/2024 | Lynda Shillaw | 114 @ 131.89p | £150.35 | Buy |
| 15/01/2024 | Chris Birch | 234 @ 0.00 | 0.00 | Transfer From |
| 15/01/2024 | Chris Birch | 117 @ 127.70p | £149.41 | Buy |
| 15/01/2024 | Katerina Patmore | 234 @ 0.00 | 0.00 | Transfer From |
| 15/01/2024 | Katerina Patmore | 117 @ 127.70p | £149.41 | Buy |
| 15/01/2024 | Lynda Shillaw | 234 @ 0.00 | 0.00 | Transfer From |
| 15/01/2024 | Lynda Shillaw | 117 @ 127.70p | £149.41 | Buy |
| 15/12/2023 | Katerina Patmore | 256 @ 0.00 | 0.00 | Transfer From |
| 15/12/2023 | Lynda Shillaw | 256 @ 0.00 | 0.00 | Transfer From |
| 15/12/2023 | Katerina Patmore | 128 @ 116.80p | £149.50 | Buy |
| 15/12/2023 | Lynda Shillaw | 128 @ 116.80p | £149.50 | Buy |
| 15/11/2023 | Chris Birch | 282 @ 0.00 | 0.00 | Transfer From |
| 15/11/2023 | Chris Birch | 141 @ 107.00p | £150.87 | Buy |
| 15/11/2023 | Katerina Patmore | 282 @ 0.00 | 0.00 | Transfer From |
| 15/11/2023 | Katerina Patmore | 141 @ 107.00p | £150.87 | Buy |
| 15/11/2023 | Lynda Shillaw | 282 @ 0.00 | 0.00 | Transfer From |
| 15/11/2023 | Lynda Shillaw | 141 @ 107.00p | £150.87 | Buy |
| 16/10/2023 | Chris Birch | 300 @ 0.00 | 0.00 | Transfer From |
| 16/10/2023 | Katerina Patmore | 300 @ 0.00 | 0.00 | Transfer From |
| 16/10/2023 | Lynda Shillaw | 300 @ 0.00 | 0.00 | Transfer From |
| 16/10/2023 | Chris Birch | 150 @ 100.00p | £150.00 | Buy |
| 16/10/2023 | Katerina Patmore | 150 @ 100.00p | £150.00 | Buy |
| 16/10/2023 | Lynda Shillaw | 150 @ 100.00p | £150.00 | Buy |
| 04/10/2023 | Katerina Patmore | 24,357 @ 73.90p | £17,999.82 | Exercise of Option |
| 15/09/2023 | Katerina Patmore | 274 @ 0.00 | 0.00 | Transfer From |
| 15/09/2023 | Lynda Shillaw | 274 @ 0.00 | 0.00 | Transfer From |
| 15/09/2023 | Katerina Patmore | 137 @ 108.80p | £149.06 | Buy |
| 15/09/2023 | Lynda Shillaw | 137 @ 108.80p | £149.06 | Buy |
| 15/08/2023 | Katerina Patmore | 264 @ 0.00 | 0.00 | Transfer From |
| 15/08/2023 | Lynda Shillaw | 264 @ 0.00 | 0.00 | Transfer From |
| 15/08/2023 | Katerina Patmore | 132 @ 114.30p | £150.88 | Buy |
| 15/08/2023 | Lynda Shillaw | 132 @ 114.30p | £150.88 | Buy |
| 17/07/2023 | Katerina Patmore | 274 @ 0.00 | 0.00 | Transfer From |
| 17/07/2023 | Lynda Shillaw | 274 @ 0.00 | 0.00 | Transfer From |
| 17/07/2023 | Katerina Patmore | 137 @ 109.50p | £150.02 | Buy |
| 17/07/2023 | Lynda Shillaw | 137 @ 109.50p | £150.02 | Buy |
| 15/06/2023 | Katerina Patmore | 248 @ 0.00 | 0.00 | Transfer From |
| 15/06/2023 | Lynda Shillaw | 248 @ 0.00 | 0.00 | Transfer From |
| 15/06/2023 | Katerina Patmore | 124 @ 120.40p | £149.30 | Buy |
| 15/06/2023 | Lynda Shillaw | 124 @ 120.40p | £149.30 | Buy |
| 15/05/2023 | Katerina Patmore | 246 @ 0.00 | 0.00 | Transfer From |
| 15/05/2023 | Lynda Shillaw | 246 @ 0.00 | 0.00 | Transfer From |
| 15/05/2023 | Katerina Patmore | 123 @ 122.00p | £150.06 | Buy |
| 15/05/2023 | Lynda Shillaw | 123 @ 122.00p | £150.06 | Buy |
| 12/05/2023 | Chris Birch | 2,982 @ 0.00 | 0.00 | Transfer From |
| 12/05/2023 | Katerina Patmore | 2,982 @ 0.00 | 0.00 | Transfer From |
| 12/05/2023 | Lynda Shillaw | 2,982 @ 0.00 | 0.00 | Transfer From |
| 17/04/2023 | Katerina Patmore | 254 @ 0.00 | 0.00 | Transfer From |
| 17/04/2023 | Lynda Shillaw | 254 @ 0.00 | 0.00 | Transfer From |
| 17/04/2023 | Katerina Patmore | 127 @ 118.00p | £149.86 | Buy |
| 17/04/2023 | Lynda Shillaw | 127 @ 118.00p | £149.86 | Buy |
| 16/03/2023 | Lynda Shillaw | 12,560 @ 114.76p | £14,413.86 | Buy |
| 15/03/2023 | Chris Birch | 256 @ 0.00 | 0.00 | Transfer From |
| 15/03/2023 | Katerina Patmore | 256 @ 0.00 | 0.00 | Transfer From |
| 15/03/2023 | Lynda Shillaw | 256 @ 0.00 | 0.00 | Transfer From |
| 15/03/2023 | Chris Birch | 128 @ 117.00p | £149.76 | Buy |
| 15/03/2023 | Katerina Patmore | 128 @ 117.00p | £149.76 | Buy |
| 15/03/2023 | Lynda Shillaw | 128 @ 117.00p | £149.76 | Buy |
| 15/02/2023 | Katerina Patmore | 246 @ 0.00 | 0.00 | Transfer From |
| 15/02/2023 | Lynda Shillaw | 246 @ 0.00 | 0.00 | Transfer From |
| 15/02/2023 | Katerina Patmore | 123 @ 122.00p | £150.06 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Alastair Lyons CBE | 400,000 | 0.00% |
| Lynda Shillaw | 199,425 | 0.00% |
| Katerina Patmore | 107,921 | 0.00% |
| Chris Birch | 48,207 | 0.00% |
| Patrick O'D Bourke | 40,000 | 0.00% |
| Steven Underwood | 38,385 | 0.00% |
| Angela Bromfield | 36,264 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Goodweather Holdings (IOM) Limited | 84,610,000 | 26.05% |
| The London & Amsterdam Trust Company Limited | 84,398,123 | 26.15% |
| The Board of the Pension Protection Fund | 57,716,672 | 17.81% |
| Schroders plc | 16,113,309 | 4.99% |
| Invesco Ltd | 14,719,631 | 4.56% |
| Citigroup Global Markets UK Equity Ltd | 14,483,477 | 4.49% |