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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 13-Jun-22 | Buy Dividends | Michael Brierley | 2,123.00p | 165 | £3,502.95 |
| 13-Jun-22 | Buy Dividends | Michael Brierley | 2,117.00p | 7 | £148.19 |
| 13-Jun-22 | Buy Dividends | Michael Brierley | 2,123.00p | 30 | £636.90 |
| 08-Jun-22 | Buy Dividends | Geraint Jones | 2,261.00p | 343 | £7,755.23 |
| 07-Jun-22 | Buy Dividends | William Bill Roberts | $28.69 | 410 | $9,699.76 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Oct-21 | Sell | Geraint Jones | 3,178.00p | 23,147 | £735,611.68 |
| 01-Oct-21 | Sell | Milena Mondini de Focatiis | 3,178.00p | 14,086 | £447,653.09 |
| 24-Sep-21 | Sell | Geraint Jones | 3,432.00p | 7,050 | £241,956.00 |
| 27-Sep-21 | Sell | Geraint Jones | 3,396.00p | 7,050 | £239,417.99 |
| 31-Aug-21 | Buy | William Bill Roberts | $50.07 | 5,000 | $206,439.76 |
| Notifier | Holding | Value* |
|---|---|---|
| Geraint Jones | 109,672 | £2,514,778.99 |
| Milena Mondini de Focatiis | 45,750 | £1,049,047.51 |
| Annette Court | 13,579 | £311,366.47 |
| William Bill Roberts | 8,410 | £192,841.30 |
| Evelyn Bourke | 4,478 | £102,680.54 |
| Notifier** | Holding | Value |
|---|---|---|
| Munich Re | 29,719,400 | £681,465,851.07 |
| Diane Briere de l'Isle and Henry Engelhardt | 25,605,472 | £587,133,480.77 |
| Mawer Investment Management Ltd. | 18,397,582 | £421,856,560.87 |
| BlackRock, Inc. | 15,143,361 | £347,237,272.35 |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £342,752,622.89 |