| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 03/03/2023 | Christopher P A Ward | 166,694 @ 0.00 | 0.00 | Exercise of Option |
| 03/03/2023 | Thomas J C Welton | 160,202 @ 0.00 | 0.00 | Exercise of Option |
| 03/03/2023 | Simon J Quayle | 160,202 @ 0.00 | 0.00 | Exercise of Option |
| 03/03/2023 | Brian Bickell | 227,320 @ 0.00 | 0.00 | Exercise of Option |
| 12/12/2022 | Christopher P A Ward | 16,357 @ 340.90p | £55,761.01 | Sell |
| 12/12/2022 | Christopher P A Ward | 34,678 @ 0.00 | 0.00 | Exercise of Option |
| 12/12/2022 | Thomas J C Welton | 16,357 @ 340.90p | £55,761.01 | Sell |
| 12/12/2022 | Thomas J C Welton | 34,678 @ 0.00 | 0.00 | Exercise of Option |
| 12/12/2022 | Simon J Quayle | 16,357 @ 340.90p | £55,761.01 | Sell |
| 12/12/2022 | Simon J Quayle | 34,678 @ 0.00 | 0.00 | Exercise of Option |
| 12/12/2022 | Brian Bickell | 22,186 @ 340.90p | £75,632.07 | Sell |
| 12/12/2022 | Brian Bickell | 49,128 @ 0.00 | 0.00 | Exercise of Option |
| 06/12/2022 | Christopher P A Ward | 15,021 @ 353.90p | £53,159.32 | Sell |
| 06/12/2022 | Christopher P A Ward | 31,847 @ 0.00 | 0.00 | Exercise of Option |
| 06/12/2022 | Thomas J C Welton | 15,193 @ 353.90p | £53,768.03 | Sell |
| 06/12/2022 | Thomas J C Welton | 32,211 @ 0.00 | 0.00 | Exercise of Option |
| 06/12/2022 | Simon J Quayle | 15,193 @ 353.90p | £53,768.03 | Sell |
| 06/12/2022 | Simon J Quayle | 32,211 @ 0.00 | 0.00 | Exercise of Option |
| 06/12/2022 | Brian Bickell | 20,604 @ 353.90p | £72,917.56 | Sell |
| 06/12/2022 | Brian Bickell | 45,625 @ 0.00 | 0.00 | Exercise of Option |
| 28/09/2022 | Helena Coles | 6,000 @ 344.67p | £20,680.20 | Buy |
| 19/08/2022 | Richard Akers | 10,000 @ 450.30p | £45,030.00 | Buy |
| 22/06/2022 | Christopher P A Ward | 79,096 @ 547.60p | £433,129.70 | Buy |
| 22/06/2022 | Thomas J C Welton | 76,014 @ 547.60p | £416,252.66 | Buy |
| 22/06/2022 | Simon J Quayle | 76,014 @ 547.60p | £416,252.66 | Buy |
| 22/06/2022 | Brian Bickell | 107,858 @ 547.60p | £590,630.41 | Buy |
| 03/02/2021 | Ruth Anderson | 5,000 @ 545.79p | £27,289.50 | Buy |
| 17/12/2020 | Christopher P A Ward | 13,808 @ 550.12p | £75,960.57 | Sell |
| 17/12/2020 | Christopher P A Ward | 29,276 @ 0.00 | 0.00 | Transfer From |
| 17/12/2020 | Thomas J C Welton | 13,970 @ 550.12p | £76,851.76 | Sell |
| 17/12/2020 | Thomas J C Welton | 29,618 @ 0.00 | 0.00 | Transfer From |
| 17/12/2020 | Simon J Quayle | 13,970 @ 550.12p | £76,851.76 | Sell |
| 17/12/2020 | Simon J Quayle | 29,618 @ 0.00 | 0.00 | Transfer From |
| 17/12/2020 | Brian Bickell | 18,941 @ 550.12p | £104,198.23 | Sell |
| 17/12/2020 | Brian Bickell | 41,944 @ 0.00 | 0.00 | Transfer From |
| 18/11/2020 | Jennelle Tilling | 12,500 @ 400.00p | £50,000.00 | Placing |
| 18/11/2020 | Dermot C A Mathias | 12,500 @ 400.00p | £50,000.00 | Placing |
| 18/11/2020 | Sally E Walden | 1,250 @ 400.00p | £5,000.00 | Placing |
| 18/11/2020 | Richard Akers | 2,896 @ 400.00p | £11,584.00 | Placing |
| 18/11/2020 | Jonathan C Nicholls | 12,500 @ 400.00p | £50,000.00 | Placing |
| 18/11/2020 | Thomas J C Welton | 6,250 @ 400.00p | £25,000.00 | Placing |
| 18/11/2020 | Simon J Quayle | 12,500 @ 400.00p | £50,000.00 | Placing |
| 18/11/2020 | Christopher P A Ward | 6,250 @ 400.00p | £25,000.00 | Placing |
| 18/11/2020 | Christopher P A Ward | 6,250 @ 400.00p | £25,000.00 | Placing |
| 18/11/2020 | Brian Bickell | 12,500 @ 400.00p | £50,000.00 | Placing |
| 18/03/2020 | Richard Akers | 3,000 @ 596.50p | £17,895.00 | Buy |
| 28/02/2020 | Jonathan C Nicholls | 15,000 @ 797.15p | £119,572.50 | Buy |
| 01/08/2019 | Thomas J C Welton | 2,788 @ 538.00p | £14,999.44 | Exercise of Option |
| 01/08/2019 | Simon J Quayle | 2,788 @ 538.00p | £14,999.44 | Exercise of Option |
| 01/08/2019 | Christopher P A Ward | 2,788 @ 538.00p | £14,999.44 | Exercise of Option |
| 01/08/2019 | Brian Bickell | 2,788 @ 538.00p | £14,999.44 | Exercise of Option |
| 23/07/2019 | Richard Akers | 2,000 @ 810.38p | £16,207.60 | Buy |
| 13/03/2019 | Christopher P A Ward | 2,043 @ 876.00p | £17,896.68 | Buy |
| 07/03/2019 | Brian Bickell | 100,000 @ 0.00 | 0.00 | Transfer To |
| 09/01/2019 | Christopher P A Ward | 2,360 @ 841.00p | £19,847.60 | Buy |
| 09/01/2019 | Christopher P A Ward | 2,386 @ 840.50p | £20,054.33 | Sell |
| 03/12/2018 | Christopher P A Ward | 13,800 @ 869.66p | £120,013.08 | Sell |
| 03/12/2018 | Christopher P A Ward | 29,258 @ 0.00 | 0.00 | Transfer From |
| 03/12/2018 | Thomas J C Welton | 14,116 @ 869.66p | £122,761.21 | Sell |
| 03/12/2018 | Thomas J C Welton | 29,928 @ 0.00 | 0.00 | Transfer From |
| 03/12/2018 | Simon J Quayle | 14,116 @ 869.66p | £122,761.21 | Sell |
| 03/12/2018 | Simon J Quayle | 29,928 @ 0.00 | 0.00 | Transfer From |
| 03/12/2018 | Brian Bickell | 42,436 @ 0.00 | 0.00 | Transfer From |
| 03/12/2018 | Brian Bickell | 20,016 @ 869.66p | £174,071.15 | Sell |
| 17/07/2018 | Richard Akers | 2,000 @ 923.00p | £18,460.00 | Buy |
| 19/06/2018 | Brian Bickell | 15,000 @ 930.00p | £139,500.00 | Buy |
| 12/02/2018 | Richard Akers | 3,000 @ 949.01p | £28,470.30 | Buy |
| 02/01/2018 | Hilary S Riva | 1,920 @ 1,033.84p | £19,849.73 | Buy |
| 02/01/2018 | Jonathan Nicholls | 20,000 @ 1,036.20p | £207,240.00 | Buy |
| 12/12/2017 | Christopher P A Ward | 17,012 @ 999.63p | £170,057.06 | Sell |
| 12/12/2017 | Thomas J C Welton | 18,430 @ 999.63p | £184,231.81 | Sell |
| 12/12/2017 | Simon J Quayle | 18,430 @ 999.63p | £184,231.81 | Sell |
| 12/12/2017 | Brian Bickell | 26,085 @ 999.63p | £260,753.49 | Sell |
| 12/12/2017 | Simon J Quayle | 39,075 @ 0.00 | 0.00 | Transfer From |
| 12/12/2017 | Christopher P A Ward | 36,068 @ 0.00 | 0.00 | Transfer From |
| 12/12/2017 | Thomas J C Welton | 39,075 @ 0.00 | 0.00 | Transfer From |
| 12/12/2017 | Brian Bickell | 55,304 @ 0.00 | 0.00 | Transfer From |
| 08/12/2017 | Brian Bickell | 35,007 @ 997.36p | £349,145.82 | Sell |
| 08/12/2017 | Simon J Quayle | 24,689 @ 997.36p | £246,238.21 | Sell |
| 08/12/2017 | Thomas J C Welton | 24,689 @ 997.36p | £246,238.21 | Sell |
| 08/12/2017 | Christopher P A Ward | 24,137 @ 997.36p | £240,732.78 | Sell |
| 08/12/2017 | Christopher P A Ward | 51,175 @ 0.00 | 0.00 | Exercise of Option |
| 08/12/2017 | Thomas J C Welton | 52,345 @ 0.00 | 0.00 | Exercise of Option |
| 08/12/2017 | Simon J Quayle | 52,345 @ 0.00 | 0.00 | Exercise of Option |
| 08/12/2017 | Brian Bickell | 74,220 @ 0.00 | 0.00 | Exercise of Option |
| 08/12/2017 | Richard Akers | 2,000 @ 1,000.75p | £20,015.00 | Buy |
| 08/12/2017 | Richard Akers | 2,000 @ 1,000.75p | £20,015.00 | Buy |
| 07/12/2017 | Jill C Little | 2,997 @ 993.38p | £29,771.60 | Buy |
| 01/08/2017 | Christopher P A Ward | 3,759 @ 399.00p | £14,998.41 | Exercise of Option |
| 29/03/2017 | Hilary S Riva | 1,669 @ 906.50p | £15,129.49 | Buy |
| 07/03/2017 | Sally E Walden | 20,000 @ 919.49p | £183,898.00 | Buy |
| 12/12/2016 | Simon J Quayle | 12,081 @ 891.03p | £107,645.33 | Sell |
| 12/12/2016 | Thomas J C Welton | 12,081 @ 891.03p | £107,645.33 | Transfer From |
| 12/12/2016 | Christopher P A Ward | 10,547 @ 891.03p | £93,976.93 | Sell |
| 12/12/2016 | Christopher P A Ward | 22,394 @ 0.00 | 0.00 | Transfer From |
| 12/12/2016 | Thomas J C Welton | 25,651 @ 0.00 | 0.00 | Transfer From |
| 12/12/2016 | Simon J Quayle | 25,651 @ 0.00 | 0.00 | Transfer From |
| 12/12/2016 | Christopher P A Ward | 33,787 @ 0.00 | 0.00 | Transfer From |
| 12/12/2016 | Thomas J C Welton | 34,544 @ 0.00 | 0.00 | Transfer From |
| 12/12/2016 | Simon J Quayle | 34,544 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Brian Bickell | 1,930,396 | 0.00% |
| Simon J Quayle | 1,425,694 | 0.00% |
| Thomas J C Welton | 1,213,562 | 0.00% |
| Christopher P A Ward | 536,255 | 0.00% |
| Jonathan C Nicholls | 57,500 | 0.00% |
| Richard Akers | 24,896 | 0.00% |
| Jennelle Tilling | 12,500 | 0.00% |
| Helena Coles | 6,000 | 0.00% |
| Ruth Anderson | 5,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Norges Bank | 98,925,310 | 25.75% |
| CAPITAL & COUNTIES PROPERTIES PLC | 96,971,003 | 25.24% |
| Resolution Capital Limited | 19,219,580 | 5.00% |
| Ameriprise Financial, Inc. | 13,892,082 | 4.99% |
| Co-operative Insurance Society Ltd | 12,400,442 | 0.00% |
| F&C Asset Management plc | 12,338,182 | 4.93% |
| HSBC Global Custody Nominees (UK) Ltd | 12,139,390 | 4.37% |
| Stichting Pensioenfonds ABP | 6,141,242 | 0.00% |