| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 26/06/2024 | Stephen Smith | 60,000 @ 76.85p | £46,110.00 | Buy |
| 16/02/2024 | Stephen Smith | 45,000 @ 77.24p | £34,758.00 | Buy |
| 12/12/2023 | Stephen Smith | 36,577 @ 79.28p | £28,998.25 | Buy |
| 23/03/2023 | Stephen Smith | 20,000 @ 76.74p | £15,348.00 | Buy |
| 22/03/2023 | Jim Prower | 48,000 @ 75.66p | £36,316.80 | Buy |
| 22/03/2023 | Stephen Smith | 50,000 @ 75.72p | £37,860.00 | Buy |
| 14/10/2022 | Stephen Smith | 80,000 @ 88.40p | £70,720.00 | Buy |
| 13/10/2022 | Roderick MacLeod (Rod) MacRae | 25,000 @ 85.50p | £21,375.00 | Buy |
| 12/10/2022 | David Steffan Francis | 20,000 @ 83.25p | £16,650.00 | Buy |
| 25/10/2021 | Stephen Smith | 75,000 @ 100.00p | £75,000.00 | Buy |
| 20/10/2021 | Jim Prower | 30,000 @ 103.00p | £30,900.00 | Buy |
| 27/04/2021 | Stephen Smith | 20,000 @ 96.50p | £19,300.00 | Buy |
| 23/12/2019 | Jim Prower | 22,000 @ 90.73p | £19,960.60 | Buy |
| 28/11/2019 | Stephen Smith | 10,000 @ 84.75p | £8,475.00 | Buy |
| 27/06/2019 | David Steffan Francis | 20,000 @ 94.50p | £18,900.00 | Buy |
| 20/02/2018 | Roderick MacLeod (Rod) MacRae | 60,000 @ 102.50p | £61,500.00 | Placing |
| 31/05/2017 | David Steffan Francis | 30,000 @ 100.00p | £30,000.00 | Buy |
| 31/05/2017 | Roderick MacLeod (Rod) MacRae | 40,000 @ 100.00p | £40,000.00 | Buy |
| 31/05/2017 | Stephen Smith | 80,000 @ 100.00p | £80,000.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Stephen Smith | 446,577 | 0.00% |
| Roderick MacLeod (Rod) MacRae | 125,000 | 0.00% |
| David Steffan Francis | 12,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Invesco Ltd | 71,224,439 | 12.97% |
| Aviva plc & its subsidiaries | 49,420,295 | 9.00% |
| Waverton Investment Management Limited | 34,059,800 | 6.20% |
| Aquila Life UK Equity Index Fund | 31,838,464 | 5.80% |
| BlackRock, Inc. | 29,493,570 | 5.36% |
| Liontrust Investment Partners LLP | 27,444,097 | 5.00% |
| AXA Investment Managers | 26,917,000 | 4.90% |
| CCLA Investment Management Ltd | 25,830,640 | 4.70% |
| HCA | 24,999,999 | 9.99% |
| Homes and Communities Agency | 24,999,999 | 9.99% |
| Aggregate of Standard Life Aberdeen plc | 23,345,700 | 4.71% |
| Smithfield Alternative Investment Fund | 17,350,000 | 3.16% |
| Janus Henderson Group plc | 15,099,100 | 6.04% |