| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 31/10/2024 | Andrew Briggs | 112 @ 498.80p | £558.66 | Dividend Reinvestment |
| 07/10/2024 | Andrew Briggs | 9 @ 0.00 | 0.00 | Transfer From |
| 07/10/2024 | Andrew Briggs | 28 @ 522.89p | £146.41 | Buy |
| 09/09/2024 | Andrew Briggs | 9 @ 0.00 | 0.00 | Transfer From |
| 09/09/2024 | Andrew Briggs | 26 @ 567.22p | £147.48 | Buy |
| 05/08/2024 | Rakesh Thakrar | 10 @ 0.00 | 0.00 | Transfer From |
| 05/08/2024 | Rakesh Thakrar | 30 @ 511.78p | £153.53 | Buy |
| 05/08/2024 | Andrew Briggs | 10 @ 0.00 | 0.00 | Transfer From |
| 05/08/2024 | Andrew Briggs | 30 @ 511.78p | £153.53 | Buy |
| 05/07/2024 | Andrew Briggs | 9 @ 0.00 | 0.00 | Transfer From |
| 05/07/2024 | Andrew Briggs | 27 @ 540.88p | £146.04 | Buy |
| 05/06/2024 | Andrew Briggs | 10 @ 0.00 | 0.00 | Transfer From |
| 05/06/2024 | Andrew Briggs | 31 @ 496.13p | £153.80 | Buy |
| 22/05/2024 | Rakesh Thakrar | 358 @ 505.53p | £1,809.80 | Dividend Reinvestment |
| 22/05/2024 | Andrew Briggs | 95 @ 505.53p | £480.25 | Dividend Reinvestment |
| 07/05/2024 | Andrew Briggs | 10 @ 0.00 | 0.00 | Transfer From |
| 07/05/2024 | Andrew Briggs | 29 @ 517.39p | £150.04 | Buy |
| 05/04/2024 | Rakesh Thakrar | 9 @ 0.00 | 0.00 | Transfer From |
| 05/04/2024 | Rakesh Thakrar | 27 @ 547.51p | £147.83 | Buy |
| 05/04/2024 | Andrew Briggs | 9 @ 0.00 | 0.00 | Transfer From |
| 05/04/2024 | Andrew Briggs | 27 @ 547.51p | £147.83 | Buy |
| 02/04/2024 | Rakesh Thakrar | 16,296 @ 553.07p | £90,128.29 | Sell |
| 02/04/2024 | Rakesh Thakrar | 20,439 @ 553.07p | £113,041.98 | Sell |
| 02/04/2024 | Rakesh Thakrar | 34,396 @ 0.00 | 0.00 | Exercise of Option |
| 02/04/2024 | Rakesh Thakrar | 43,141 @ 0.00 | 0.00 | Exercise of Option |
| 26/03/2024 | Andrew Briggs | 40,039 @ 526.01p | £210,609.14 | Sell |
| 26/03/2024 | Andrew Briggs | 84,510 @ 0.00 | 0.00 | Exercise of Option |
| 05/03/2024 | Rakesh Thakrar | 10 @ 0.00 | 0.00 | Transfer From |
| 05/03/2024 | Rakesh Thakrar | 30 @ 496.20p | £148.86 | Buy |
| 05/03/2024 | Andrew Briggs | 10 @ 0.00 | 0.00 | Transfer From |
| 05/03/2024 | Andrew Briggs | 30 @ 496.20p | £148.86 | Buy |
| 05/02/2024 | Rakesh Thakrar | 10 @ 0.00 | 0.00 | Transfer From |
| 05/02/2024 | Rakesh Thakrar | 30 @ 502.82p | £150.85 | Buy |
| 05/02/2024 | Andrew Briggs | 10 @ 0.00 | 0.00 | Transfer From |
| 05/02/2024 | Andrew Briggs | 30 @ 502.82p | £150.85 | Buy |
| 05/01/2024 | Rakesh Thakrar | 10 @ 0.00 | 0.00 | Transfer From |
| 05/01/2024 | Rakesh Thakrar | 29 @ 519.44p | £150.64 | Buy |
| 05/01/2024 | Andrew Briggs | 10 @ 0.00 | 0.00 | Transfer From |
| 05/01/2024 | Andrew Briggs | 29 @ 519.44p | £150.64 | Buy |
| 05/12/2023 | Rakesh Thakrar | 10 @ 0.00 | 0.00 | Transfer From |
| 05/12/2023 | Rakesh Thakrar | 32 @ 473.15p | £151.41 | Buy |
| 05/12/2023 | Andrew Briggs | 10 @ 0.00 | 0.00 | Transfer From |
| 05/12/2023 | Andrew Briggs | 32 @ 473.15p | £151.41 | Buy |
| 06/11/2023 | Andrew Briggs | 11 @ 0.00 | 0.00 | Transfer From |
| 06/11/2023 | Andrew Briggs | 32 @ 472.20p | £151.10 | Buy |
| 25/10/2023 | Andrew Briggs | 85 @ 44,350.00p | £37,697.50 | Buy |
| 05/10/2023 | Andrew Briggs | 11 @ 0.00 | 0.00 | Transfer From |
| 05/10/2023 | Andrew Briggs | 33 @ 455.58p | £150.34 | Buy |
| 29/09/2023 | Katie Murray | 5,180 @ 478.58p | £24,790.44 | Buy |
| 28/09/2023 | Nicholas Shott | 5,246 @ 473.87p | £24,859.22 | Buy |
| 28/09/2023 | Andrew Briggs | 20,964 @ 477.00p | £99,998.28 | Buy |
| 28/09/2023 | Alastair Barbour | 8,250 @ 475.77p | £39,251.03 | Buy |
| 05/09/2023 | Rakesh Thakrar | 10 @ 0.00 | 0.00 | Transfer From |
| 05/09/2023 | Rakesh Thakrar | 29 @ 516.94p | £149.91 | Buy |
| 05/09/2023 | Andrew Briggs | 9 @ 0.00 | 0.00 | Transfer From |
| 05/09/2023 | Andrew Briggs | 28 @ 516.94p | £144.74 | Buy |
| 07/08/2023 | Rakesh Thakrar | 9 @ 0.00 | 0.00 | Buy |
| 07/08/2023 | Rakesh Thakrar | 28 @ 540.21p | £151.26 | Buy |
| 07/08/2023 | Andrew Briggs | 10 @ 0.00 | 0.00 | Buy |
| 07/08/2023 | Andrew Briggs | 29 @ 540.21p | £156.66 | Buy |
| 05/07/2023 | Rakesh Thakrar | 9 @ 0.00 | 0.00 | Buy |
| 05/07/2023 | Rakesh Thakrar | 27 @ 532.58p | £143.80 | Buy |
| 05/07/2023 | Andrew Briggs | 9 @ 0.00 | 0.00 | Buy |
| 05/07/2023 | Andrew Briggs | 27 @ 532.58p | £143.80 | Buy |
| 05/06/2023 | Rakesh Thakrar | 9 @ 0.00 | 0.00 | Transfer From |
| 05/06/2023 | Rakesh Thakrar | 27 @ 566.63p | £152.99 | Buy |
| 05/06/2023 | Andrew Briggs | 9 @ 0.00 | 0.00 | Transfer From |
| 05/06/2023 | Andrew Briggs | 27 @ 566.63p | £152.99 | Buy |
| 10/05/2023 | Rakesh Thakrar | 257 @ 576.99p | £1,482.86 | Dividend Reinvestment |
| 10/05/2023 | Andrew Briggs | 52 @ 576.99p | £300.03 | Dividend Reinvestment |
| 05/05/2023 | Andrew Briggs | 26 @ 574.80p | £149.45 | Buy |
| 05/04/2023 | Rakesh Thakrar | 9 @ 0.00 | 0.00 | Transfer From |
| 05/04/2023 | Rakesh Thakrar | 28 @ 543.64p | £152.22 | Buy |
| 05/04/2023 | Andrew Briggs | 9 @ 0.00 | 0.00 | Transfer From |
| 05/04/2023 | Andrew Briggs | 28 @ 543.64p | £152.22 | Buy |
| 27/03/2023 | Rakesh Thakrar | 8,878 @ 547.00p | £48,562.66 | Sell |
| 27/03/2023 | Rakesh Thakrar | 18,738 @ 0.00 | 0.00 | Exercise of Option |
| 27/03/2023 | Rakesh Thakrar | 3,566 @ 558.00p | £19,898.28 | Buy |
| 13/03/2023 | Nicholas Shott | 107,427 @ 602.00p | £646,710.54 | Buy |
| 07/03/2023 | Andrew Briggs | 8 @ 0.00 | 0.00 | Transfer From |
| 07/03/2023 | Andrew Briggs | 24 @ 634.19p | £152.21 | Buy |
| 07/03/2023 | Rakesh Thakrar | 8 @ 0.00 | 0.00 | Transfer From |
| 07/03/2023 | Rakesh Thakrar | 24 @ 634.19p | £152.21 | Buy |
| 06/02/2023 | Andrew Briggs | 8 @ 0.00 | 0.00 | Transfer From |
| 06/02/2023 | Andrew Briggs | 23 @ 635.84p | £146.24 | Buy |
| 06/02/2023 | Rakesh Thakrar | 8 @ 0.00 | 0.00 | Transfer From |
| 06/02/2023 | Rakesh Thakrar | 23 @ 635.84p | £146.24 | Buy |
| 05/01/2023 | Andrew Briggs | 8 @ 0.00 | 0.00 | Transfer From |
| 05/01/2023 | Andrew Briggs | 25 @ 620.99p | £155.25 | Buy |
| 05/01/2023 | Rakesh Thakrar | 8 @ 0.00 | 0.00 | Transfer From |
| 05/01/2023 | Rakesh Thakrar | 25 @ 620.99p | £155.25 | Buy |
| 05/12/2022 | Andrew Briggs | 8 @ 0.00 | 0.00 | Transfer From |
| 05/12/2022 | Andrew Briggs | 24 @ 601.60p | £144.38 | Buy |
| 05/12/2022 | Rakesh Thakrar | 8 @ 0.00 | 0.00 | Transfer From |
| 05/12/2022 | Rakesh Thakrar | 24 @ 601.60p | £144.38 | Buy |
| 07/11/2022 | Andrew Briggs | 9 @ 0.00 | 0.00 | Transfer From |
| 07/11/2022 | Andrew Briggs | 27 @ 552.96p | £149.30 | Buy |
| 03/10/2022 | Nicholas Shott | 28,694 @ 520.11p | £149,240.36 | Buy |
| 03/10/2022 | Andrew Briggs | 20,000 @ 515.77p | £103,154.00 | Buy |
| 12/09/2022 | Andrew Briggs | 36 @ 620.00p | £223.20 | Dividend Reinvestment |
| Name | Holding | Percent |
|---|---|---|
| Andrew Briggs | 275,652 | 0.00% |
| Nicholas Shott | 177,146 | 0.00% |
| Nicholas Lyons | 65,990 | 0.00% |
| John Pollock | 14,666 | 0.00% |
| Katie Murray | 5,180 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| MS&AD Insurance Group Holdings, Inc. | 144,877,304 | 14.48% |
| Aggregate of Standard Life Aberdeen plc | 107,025,201 | 10.69% |
| Aggregate of abrdn plc | 107,025,201 | 10.70% |
| Standard Life Aberdeen plc | 107,025,201 | 10.70% |
| BlackRock, Inc. | 52,326,740 | 5.22% |
| Bank of America Corporation | 51,446,037 | 5.15% |
| Kingdom Holding Company | 50,051,192 | 5.00% |
| Ameriprise Financial, Inc. and its group | 44,506,510 | 4.45% |
| Prudential plc group of companies | 30,265,032 | 4.19% |
| Henderson Global Investors | 11,834,287 | 5.25% |
| Nicolas Berggruen Charitable Trust | 8,906,712 | 3.96% |