| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 22/04/2025 | Chris Birch | 32,931 @ 0.00 | 0.00 | Exercise of Option |
| 22/04/2025 | Chris Birch | 32,931 @ 0.00 | 0.00 | Exercise of Option |
| 22/04/2025 | Chris Birch | 15,533 @ 174.00p | £27,027.42 | Sell |
| 15/04/2025 | Chris Birch | 85 @ 175.50p | £149.18 | Buy |
| 15/04/2025 | Chris Birch | 170 @ 0.00 | 0.00 | Transfer From |
| 15/04/2025 | Chris Birch | 170 @ 0.00 | 0.00 | Transfer From |
| 15/04/2025 | Katerina Patmore | 170 @ 0.00 | 0.00 | Transfer From |
| 15/04/2025 | Katerina Patmore | 85 @ 175.50p | £149.18 | Buy |
| 15/04/2025 | Lynda Shillaw | 170 @ 0.00 | 0.00 | Transfer From |
| 15/04/2025 | Lynda Shillaw | 85 @ 175.50p | £149.18 | Buy |
| 15/04/2025 | Katerina Patmore | 170 @ 0.00 | 0.00 | Transfer From |
| 15/04/2025 | Lynda Shillaw | 170 @ 0.00 | 0.00 | Transfer From |
| 20/03/2025 | Katerina Patmore | 6,310 @ 170.10p | £10,733.31 | Buy |
| 17/03/2025 | Katerina Patmore | 182 @ 0.00 | 0.00 | Transfer From |
| 17/03/2025 | Katerina Patmore | 91 @ 165.00p | £150.15 | Buy |
| 17/03/2025 | Lynda Shillaw | 182 @ 0.00 | 0.00 | Transfer From |
| 17/03/2025 | Lynda Shillaw | 91 @ 165.00p | £150.15 | Buy |
| 18/03/2025 | Lynda Shillaw | 17,291 @ 173.50p | £29,999.89 | Buy |
| 17/02/2025 | Katerina Patmore | 91 @ 0.00 | 0.00 | Transfer From |
| 17/02/2025 | Katerina Patmore | 91 @ 166.00p | £151.06 | Buy |
| 17/02/2025 | Lynda Shillaw | 182 @ 0.00 | 0.00 | Transfer From |
| 17/02/2025 | Lynda Shillaw | 91 @ 166.00p | £151.06 | Dividend Reinvestment |
| 15/01/2025 | Katerina Patmore | 182 @ 0.00 | 0.00 | Transfer From |
| 15/01/2025 | Lynda Shillaw | 182 @ 0.00 | 0.00 | Transfer From |
| 15/01/2025 | Katerina Patmore | 91 @ 163.10p | £148.42 | Buy |
| 15/01/2025 | Lynda Shillaw | 91 @ 163.10p | £148.42 | Buy |
| 16/12/2024 | Katerina Patmore | 180 @ 0.00 | 0.00 | Transfer From |
| 16/12/2024 | Katerina Patmore | 90 @ 166.90p | £150.21 | Buy |
| 16/12/2024 | Lynda Shillaw | 180 @ 0.00 | 0.00 | Transfer From |
| 16/12/2024 | Lynda Shillaw | 90 @ 166.90p | £150.21 | Buy |
| 15/11/2024 | Chris Birch | 180 @ 0.00 | 0.00 | Transfer From |
| 15/11/2024 | Chris Birch | 90 @ 167.00p | £150.30 | Buy |
| 15/11/2024 | Katerina Patmore | 180 @ 0.00 | 0.00 | Transfer From |
| 15/11/2024 | Katerina Patmore | 90 @ 167.00p | £150.30 | Buy |
| 15/11/2024 | Lynda Shillaw | 180 @ 0.00 | 0.00 | Transfer From |
| 15/11/2024 | Lynda Shillaw | 90 @ 167.00p | £150.30 | Buy |
| 15/10/2024 | Chris Birch | 82 @ 182.60p | £149.73 | Buy |
| 15/10/2024 | Katerina Patmore | 82 @ 182.60p | £149.73 | Buy |
| 15/10/2024 | Lynda Shillaw | 82 @ 182.60p | £149.73 | Buy |
| 01/10/2024 | Chris Birch | 11,804 @ 191.50p | £22,604.66 | Sell |
| 01/10/2024 | Chris Birch | 25,024 @ 0.00 | 0.00 | Transfer From |
| 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 |
| Name | Holding | Percent |
|---|---|---|
| Alastair Lyons CBE | 400,000 | 0.00% |
| Lynda Shillaw | 239,293 | 0.00% |
| Katerina Patmore | 116,456 | 0.00% |
| Chris Birch | 97,967 | 0.00% |
| Patrick O'D Bourke | 40,000 | 0.00% |
| Angela Bromfield | 36,264 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| The London & Amsterdam Trust Company Limited | 85,100,257 | 26.26% |
| Goodweather Holdings (IOM) Limited | 84,610,000 | 26.05% |
| The Board of the Pension Protection Fund | 73,966,672 | 22.82% |
| Invesco Ltd | 14,719,631 | 4.56% |
| Citigroup Global Markets UK Equity Ltd | 14,483,477 | 4.49% |
| Schroders plc | 11,564,033 | 3.57% |
| Janus Henderson Investors | 10,765,696 | 3.32% |