| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 01/08/2024 | Saira Johnston | 15,000 @ 73.20p | £10,980.00 | Buy |
| 25/06/2024 | Michael Morris | 168,541 @ 67.03p | £112,973.03 | Sell |
| 25/06/2024 | Michael Morris | 357,876 @ 0.00 | 0.00 | Transfer From |
| 13/03/2024 | Mark Batten | 38,000 @ 65.30p | £24,814.00 | Buy |
| 07/12/2023 | Andrew Dewhirst | 105,581 @ 65.50p | £69,155.56 | Sell |
| 07/12/2023 | Andrew Dewhirst | 224,187 @ 0.00 | 0.00 | Transfer From |
| 07/12/2023 | Michael Morris | 164,453 @ 65.50p | £107,716.72 | Sell |
| 07/12/2023 | Michael Morris | 349,190 @ 0.00 | 0.00 | Transfer From |
| 24/06/2021 | Andrew Dewhirst | 115,845 @ 87.10p | £100,901.00 | Sell |
| 24/06/2021 | Andrew Dewhirst | 245,980 @ 0.00 | 0.00 | Transfer From |
| 24/06/2021 | Michael Morris | 186,213 @ 87.10p | £162,191.52 | Sell |
| 24/06/2021 | Michael Morris | 440,528 @ 0.00 | 0.00 | Transfer From |
| 09/02/2021 | Lena Wilson | 30,000 @ 85.58p | £25,674.00 | Buy |
| 16/11/2020 | Richard Jones | 13,424 @ 73.38p | £9,850.53 | Buy |
| 16/11/2020 | Richard Jones | 13,492 @ 73.37p | £9,899.08 | Buy |
| 12/11/2020 | Richard Jones | 26,929 @ 73.34p | £19,749.73 | Buy |
| 28/07/2020 | Andrew Dewhirst | 11,500 @ 65.20p | £7,498.00 | Buy |
| 15/11/2019 | Maria Bentley | 24,436 @ 92.50p | £22,603.30 | Buy |
| 15/11/2019 | Maria Bentley | 25,000 @ 92.94p | £23,235.00 | Buy |
| 15/11/2019 | Maria Bentley | 25,000 @ 92.53p | £23,132.50 | Buy |
| 16/11/2016 | Roger Lewis | 70,000 @ 74.21p | £51,947.00 | Buy |
| 20/07/2016 | Nicholas Thompson | 15,000 @ 68.00p | £10,200.00 | Buy |
| 24/07/2015 | Victor Holmes | 27,214 @ 73.49p | £19,999.57 | Buy |
| 09/06/2015 | Nicholas Thompson | 15,164 @ 71.40p | £10,827.10 | Buy |
| 23/03/2015 | Trevor Ash | 50,000 @ 68.50p | £34,250.00 | Buy |
| 23/03/2015 | Roger Lewis | 28,395 @ 68.50p | £19,450.58 | Buy |
| 22/12/2014 | Roger Lewis | 50,000 @ 63.75p | £31,875.00 | Buy |
| 28/05/2014 | Trevor Ash | 9,401 @ 61.45p | £5,776.91 | Buy |
| 23/05/2014 | Trevor Ash | 65,599 @ 59.00p | £38,703.41 | Buy |
| 23/05/2014 | Roger Lewis | 51,605 @ 59.00p | £30,446.95 | Buy |
| 23/05/2014 | Nicholas Thompson | 34,402 @ 59.00p | £20,297.18 | Buy |
| 28/11/2013 | Roger Lewis | 100,000 @ 54.37p | £54,370.00 | Buy |
| 28/11/2013 | Roger Lewis | 50,000 @ 54.42p | £27,210.00 | Buy |
| 24/07/2013 | Nicholas Thompson | 22,308 @ 48.00p | £10,707.84 | Buy |
| 25/03/2013 | Trevor Ash | 75,000 @ 39.65p | £29,737.50 | Buy |
| 29/11/2012 | Roger Lewis | 100,000 @ 36.75p | £36,750.00 | Buy |
| 25/10/2012 | Nicholas Thompson | 25,000 @ 37.25p | £9,312.50 | Buy |
| 31/03/2012 | Tjeerd Borstlap | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2012 | Robert Sinclair | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2012 | Roger Lewis | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2012 | Trevor Ash | 0 @ 0.00 | 0.00 | Notification of Holding |
| 08/08/2012 | Nicholas Thompson | 25,226 @ 39.59p | £9,986.97 | Buy |
| 16/02/2012 | Roger Lewis | 50,000 @ 41.50p | £20,750.00 | Buy |
| 08/02/2012 | Nicholas Thompson | 17,767 @ 42.00p | £7,462.14 | Buy |
| 06/02/2012 | Trevor Ash | 50,000 @ 42.89p | £21,445.00 | Buy |
| 18/11/2011 | Trevor Ash | 100,000 @ 40.95p | £40,950.00 | Buy |
| 10/11/2011 | Nicholas Thompson | 26,474 @ 41.50p | £10,986.71 | Buy |
| 08/11/2010 | Roger Lewis | 100,000 @ 46.88p | £46,880.00 | Buy |
| 31/12/2009 | Robert Sinclair | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2009 | Nicholas Thompson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/10/2007 | Nicholas Thompson | 421 @ 91.00p | £383.11 | Buy |
| 25/04/2006 | Nicholas Thompson | 5,912 @ 118.25p | £6,990.94 | Buy |
| 25/10/2005 | John Gibbon | 5,674 @ 100.00p | £5,674.00 | Buy |
| 25/10/2005 | Robert Sinclair | 15,000 @ 100.00p | £15,000.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Michael Morris | 628,387 | 0.00% |
| Richard Jones | 53,845 | 0.00% |
| Mark Batten | 38,000 | 0.00% |
| Saira Johnston | 35,434 | 0.00% |
| Lena Wilson | 30,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rathbones Investment Management Ltd | 87,583,804 | 15.99% |
| Investec Wealth & Investment Limited | 82,300,097 | 15.03% |
| Ameriprise Financial, Inc. | 52,454,478 | 9.58% |
| Brewin Dolphin Ltd | 24,835,707 | 4.54% |
| J O Hambro Capital Management Ltd | 23,797,339 | 5.42% |
| Integrated Financial Arrangements Ltd | 21,354,680 | 3.95% |
| Iceberg Alternative Real Estate Master Fund Ltd | 18,061,079 | 5.23% |
| Lloyds Banking Group Plc | 16,580,298 | 4.80% |