| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 04/09/2024 | Vanessa Simms | 24 @ 0.00 | 0.00 | Transfer From |
| 04/09/2024 | Vanessa Simms | 24 @ 629.60p | £151.10 | Buy |
| 08/08/2024 | Vanessa Simms | 3,082 @ 584.00p | £17,998.88 | Exercise of Option |
| 05/08/2024 | Vanessa Simms | 24 @ 0.00 | 0.00 | Transfer From |
| 05/08/2024 | Vanessa Simms | 24 @ 619.25p | £148.62 | Buy |
| 26/07/2024 | Vanessa Simms | 2 @ 627.00p | £12.54 | Dividend Reinvestment |
| 04/07/2024 | Vanessa Simms | 24 @ 0.00 | 0.00 | Transfer From |
| 04/07/2024 | Vanessa Simms | 24 @ 637.75p | £153.06 | Buy |
| 02/07/2024 | Vanessa Simms | 82,790 @ 630.75p | £522,197.93 | Sell |
| 02/07/2024 | Vanessa Simms | 175,796 @ 0.00 | 0.00 | Exercise of Option |
| 25/06/2024 | Mark Allan | 152,106 @ 624.25p | £949,521.71 | Sell |
| 25/06/2024 | Mark Allan | 322,981 @ 0.00 | 0.00 | Exercise of Option |
| 10/06/2024 | Vanessa Simms | 15,703 @ 645.00p | £101,284.35 | Sell |
| 10/06/2024 | Vanessa Simms | 33,342 @ 0.00 | 0.00 | Transfer From |
| 10/06/2024 | Mark Allan | 16,439 @ 645.00p | £106,031.55 | Sell |
| 10/06/2024 | Mark Allan | 34,905 @ 0.00 | 0.00 | Transfer From |
| 05/06/2024 | Vanessa Simms | 22 @ 0.00 | 0.00 | Transfer From |
| 05/06/2024 | Vanessa Simms | 22 @ 667.75p | £146.91 | Buy |
| 30/05/2024 | James Bowling | 4,642 @ 641.42p | £29,774.72 | Buy |
| 29/05/2024 | Moni Mannings | 4,643 @ 646.00p | £29,993.78 | Buy |
| 08/05/2024 | Vanessa Simms | 22 @ 0.00 | 0.00 | Transfer From |
| 08/05/2024 | Vanessa Simms | 22 @ 68,440.00p | £15,056.80 | Buy |
| 04/04/2024 | Vanessa Simms | 23 @ 0.00 | 0.00 | Transfer From |
| 04/04/2024 | Vanessa Simms | 23 @ 636.00p | £146.28 | Buy |
| 04/03/2024 | Vanessa Simms | 24 @ 0.00 | 0.00 | Transfer From |
| 04/03/2024 | Vanessa Simms | 24 @ 623.40p | £149.62 | Buy |
| 15/11/2023 | Miles Roberts | 3,645 @ 653.39p | £23,816.07 | Buy |
| 15/11/2023 | James Bowling | 4,557 @ 653.39p | £29,774.98 | Buy |
| 25/07/2023 | Mark Allan | 77,851 @ 656.15p | £510,819.34 | Sell |
| 25/07/2023 | Mark Allan | 165,307 @ 0.00 | 0.00 | Exercise of Option |
| 24/07/2023 | Ian Cheshire | 14,840 @ 668.80p | £99,249.92 | Buy |
| 26/06/2023 | Vanessa Simms | 107,176 @ 0.00 | 0.00 | Exercise of Option |
| 26/06/2023 | Mark Allan | 28,369 @ 560.08p | £158,889.10 | Sell |
| 26/06/2023 | Mark Allan | 60,238 @ 0.00 | 0.00 | Exercise of Option |
| 12/12/2022 | Vanessa Simms | 2,768 @ 615.60p | £17,039.81 | Sell |
| 12/12/2022 | Vanessa Simms | 5,876 @ 0.00 | 0.00 | Exercise of Option |
| 18/07/2022 | Mark Allan | 14,672 @ 678.27p | £99,515.77 | Buy |
| 17/02/2022 | Manjiry Tamhane | 4,473 @ 793.29p | £35,483.86 | Buy |
| 14/12/2021 | Vanessa Simms | 42,989 @ 749.00p | £321,987.61 | Sell |
| 14/12/2021 | Vanessa Simms | 91,281 @ 0.00 | 0.00 | Exercise of Option |
| 27/09/2021 | Madeleine Cosgrave | 5,652 @ 707.69p | £39,998.64 | Buy |
| 27/07/2021 | Colette O'Shea | 29,598 @ 693.80p | £205,350.92 | Sell |
| 27/07/2021 | Colette O'Shea | 62,847 @ 0.00 | 0.00 | Exercise of Option |
| 20/05/2021 | Mark Allan | 20,979 @ 707.89p | £148,508.24 | Buy |
| 22/03/2021 | Mark Allan | 33,164 @ 679.38p | £225,309.58 | Sell |
| 22/03/2021 | Mark Allan | 70,419 @ 0.00 | 0.00 | Exercise of Option |
| 19/11/2020 | Mark Allan | 45,695 @ 682.29p | £311,772.42 | Buy |
| 08/07/2020 | Colette O'Shea | 7,276 @ 556.30p | £40,476.39 | Sell |
| 08/07/2020 | Colette O'Shea | 15,448 @ 0.00 | 0.00 | Transfer From |
| 08/07/2020 | Martin F Greenslade | 16,743 @ 556.30p | £93,141.31 | Sell |
| 08/07/2020 | Martin F Greenslade | 8,873 @ 568.03p | £50,401.30 | Buy |
| 08/07/2020 | Martin F Greenslade | 16,743 @ 0.00 | 0.00 | Transfer From |
| 08/07/2020 | Mark Allan | 45,630 @ 556.30p | £253,839.69 | Sell |
| 07/07/2020 | Mark Allan | 96,890 @ 0.00 | 0.00 | Transfer From |
| 25/06/2020 | Colette O'Shea | 15,193 @ 0.00 | 0.00 | Transfer From |
| 25/06/2020 | Martin F Greenslade | 16,743 @ 0.00 | 0.00 | Transfer From |
| 14/05/2020 | Mark Allan | 29,656 @ 503.23p | £149,237.89 | Buy |
| 14/05/2020 | Mark Allan | 29,686 @ 502.77p | £149,252.30 | Buy |
| 11/02/2020 | Robert Noel | 113,127 @ 966.28p | £1,093,123.58 | Sell |
| 13/01/2020 | Madeleine Cosgrave | 54 @ 956.38p | £516.45 | Dividend Reinvestment |
| 26/11/2019 | Christophe A Evain | 8,000 @ 935.46p | £74,836.80 | Buy |
| 26/11/2019 | Robert Noel | 203,070 @ 945.73p | £1,920,493.91 | Sell |
| 11/10/2019 | Madeleine Cosgrave | 62 @ 875.35p | £542.72 | Dividend Reinvestment |
| 13/08/2019 | Madeleine Cosgrave | 67 @ 754.73p | £505.67 | Dividend Reinvestment |
| 21/08/2019 | Martin F Greenslade | 21,583 @ 747.60p | £161,354.51 | Sell |
| 21/08/2019 | Martin F Greenslade | 11,438 @ 751.75p | £85,985.17 | Buy |
| 21/08/2019 | Martin F Greenslade | 21,583 @ 0.00 | 0.00 | Exercise of Option |
| 21/08/2019 | Robert Noel | 15,616 @ 749.20p | £116,995.07 | Sell |
| 21/08/2019 | Robert Noel | 33,157 @ 0.00 | 0.00 | Exercise of Option |
| 25/06/2019 | Robert Noel | 32,705 @ 0.00 | 0.00 | Transfer From |
| 25/06/2019 | Martin F Greenslade | 21,288 @ 0.00 | 0.00 | Transfer From |
| 12/06/2019 | Madeleine Cosgrave | 4,700 @ 840.98p | £39,526.06 | Buy |
| 14/05/2019 | Cressida Hogg | 32,000 @ 875.66p | £280,211.20 | Buy |
| 14/05/2019 | Nicholas Cadbury | 3,000 @ 887.55p | £26,626.50 | Buy |
| 18/12/2018 | Scott Parsons | 113 @ 827.20p | £934.74 | Sell |
| 18/12/2018 | Scott Parsons | 119 @ 0.00 | 0.00 | Exercise of Option |
| 18/12/2018 | Scott Parsons | 119 @ 0.00 | 0.00 | Exercise of Option |
| 06/09/2018 | Christopher Bartram | 1,200 @ 899.88p | £10,798.56 | Buy |
| 06/09/2018 | Christopher Bartram | 4,308 @ 890.00p | £38,341.20 | Buy |
| 06/04/2018 | Alison J Carnwath | 1,196 @ 957.32p | £11,449.55 | Dividend Reinvestment |
| 19/03/2018 | Stacey Rauch | 500 @ 908.40p | £4,542.00 | Buy |
| 13/03/2018 | Nicholas Cadbury | 2,700 @ 918.20p | £24,791.40 | Buy |
| 05/01/2018 | Alison J Carnwath | 1,443 @ 981.96p | £14,169.68 | Dividend Reinvestment |
| 04/12/2017 | Martin F Greenslade | 1,060 @ 848.50p | £8,994.10 | Exercise of Option |
| 01/12/2017 | Martin F Greenslade | 77,525 @ 927.50p | £719,044.38 | Sell |
| 01/12/2017 | Martin F Greenslade | 69,430 @ 0.00 | 0.00 | Exercise of Option |
| 01/12/2017 | Martin F Greenslade | 69,430 @ 0.00 | 0.00 | Transfer To |
| 01/12/2017 | Martin F Greenslade | 42,098 @ 0.00 | 0.00 | Transfer To |
| 01/12/2017 | Martin F Greenslade | 42,098 @ 0.00 | 0.00 | Exercise of Option |
| 01/12/2017 | Martin F Greenslade | 8,000 @ 924.00p | £73,920.00 | Buy |
| 01/12/2017 | Martin F Greenslade | 17,000 @ 924.70p | £157,199.00 | Buy |
| 14/11/2017 | Robert Noel | 78,330 @ 920.65p | £721,145.15 | Sell |
| 14/11/2017 | Robert Noel | 63,687 @ 0.00 | 0.00 | Exercise of Option |
| 14/11/2017 | Robert Noel | 102,638 @ 0.00 | 0.00 | Exercise of Option |
| 14/11/2017 | Robert Noel | 18,365 @ 933.00p | £171,345.45 | Buy |
| 06/10/2017 | Alison J Carnwath | 1,225 @ 979.66p | £12,000.84 | Dividend Reinvestment |
| 18/09/2017 | Alison J Carnwath | 10,050 @ 978.02p | £98,291.01 | Buy |
| 27/07/2017 | Alison J Carnwath | 1,376 @ 1,025.77p | £14,114.60 | Dividend Reinvestment |
| 03/07/2017 | Robert Noel | 102,638 @ 0.00 | 0.00 | Exercise of Option |
| 03/07/2017 | Martin F Greenslade | 69,430 @ 0.00 | 0.00 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Mark Allan | 504,991 | 0.00% |
| Vanessa Simms | 222,157 | 0.00% |
| Ian Cheshire | 14,840 | 0.00% |
| Madeleine Cosgrave | 10,535 | 0.00% |
| James Bowling | 9,199 | 0.00% |
| Christophe A Evain | 8,000 | 0.00% |
| Moni Mannings | 4,643 | 0.00% |
| Manjiry Tamhane | 4,473 | 0.00% |
| Miles Roberts | 3,645 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Cohen & Steers, Inc | 74,273,156 | 9.97% |
| BlackRock Inc | 73,273,665 | 9.83% |
| Government of Norway | 68,192,775 | 9.20% |
| Schroders plc | 36,698,775 | 4.95% |
| The Vanguard Group, Inc. | 35,609,741 | 4.80% |
| Norges Bank Investment Management | 34,925,489 | 4.69% |
| Norges Bank | 27,546,740 | 3.70% |
| Legal and General Investment Management Ltd | 26,576,963 | 3.58% |
| APG Asset Management NV | 25,522,605 | 3.40% |
| Legal & General Group Plc | 24,973,617 | 3.40% |
| Aberdeen Standard Investments | 23,626,719 | 0.00% |
| ABP Investments | 22,272,013 | 3.00% |
| State Street Global Advisors Ltd | 35,182 | 4.60% |