| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 09/04/2024 | Tom Challenor | 23,695 @ 73.95p | £17,522.45 | Buy |
| 09/04/2024 | Tom Challenor | 17,264 @ 74.41p | £12,846.14 | Buy |
| 02/04/2024 | Tom Challenor | 40,959 @ 71.72p | £29,375.79 | Sell |
| 28/02/2024 | Davina Walter | 52,000 @ 77.63p | £40,367.60 | Buy |
| 28/02/2024 | Davina Walter | 31,785 @ 77.40p | £24,601.59 | Sell |
| 24/01/2024 | Davina Walter | 101 @ 81.20p | £82.01 | Buy |
| 05/12/2023 | Davina Walter | 120 @ 78.00p | £93.60 | Dividend Reinvestment |
| 04/12/2023 | Tom Challenor | 372 @ 78.91p | £293.55 | Dividend Reinvestment |
| 26/10/2023 | Trevor Bradley | 5,000 @ 78.29p | £3,914.50 | Buy |
| 26/10/2023 | Trevor Bradley | 12,860 @ 77.76p | £9,999.94 | Buy |
| 26/10/2023 | Trevor Bradley | 7,140 @ 78.05p | £5,572.77 | Buy |
| 23/10/2023 | Davina Walter | 103 @ 76.60p | £78.90 | Dividend Reinvestment |
| 20/10/2023 | Tom Challenor | 324 @ 76.41p | £247.57 | Dividend Reinvestment |
| 10/07/2023 | Davina Walter | 96 @ 81.00p | £77.76 | Dividend Reinvestment |
| 07/07/2023 | Tom Challenor | 301 @ 80.75p | £243.06 | Dividend Reinvestment |
| 06/04/2023 | Tom Challenor | 287 @ 83.19p | £238.76 | Dividend Reinvestment |
| 05/04/2023 | Davina Walter | 91 @ 83.60p | £76.08 | Dividend Reinvestment |
| 05/04/2023 | Davina Walter | 91 @ 83.60p | £76.08 | Buy |
| 20/01/2023 | Tom Challenor | 259 @ 89.60p | £232.06 | Dividend Reinvestment |
| 29/12/2022 | Davina Walter | 5,415 @ 91.84p | £4,973.14 | Buy |
| 24/10/2022 | Tom Challenor | 1 @ 87.40p | £0.87 | Dividend Reinvestment |
| 21/10/2022 | Tom Challenor | 256 @ 89.21p | £228.38 | Dividend Reinvestment |
| 09/09/2022 | Tom Challenor | 31 @ 98.60p | £30.57 | Dividend Reinvestment |
| 15/07/2022 | Tom Challenor | 231 @ 97.60p | £225.46 | Dividend Reinvestment |
| 01/04/2022 | Tom Challenor | 216 @ 102.45p | £221.29 | Buy |
| 21/01/2022 | Tom Challenor | 210 @ 103.00p | £216.30 | Dividend Reinvestment |
| 29/10/2021 | Tom Challenor | 210 @ 101.50p | £213.15 | Dividend Reinvestment |
| 16/07/2021 | Tom Challenor | 206 @ 102.00p | £210.12 | Dividend Reinvestment |
| 25/06/2021 | Davina Walter | 14,777 @ 100.40p | £14,836.11 | Buy |
| 10/06/2021 | Alistair Mackintosh | 25,000 @ 101.50p | £25,375.00 | Buy |
| 01/04/2021 | Tom Challenor | 216 @ 95.97p | £207.30 | Dividend Reinvestment |
| 25/01/2021 | Tom Challenor | 206 @ 97.68p | £201.22 | Dividend Reinvestment |
| 26/10/2020 | Trevor Bradley | 10,000 @ 91.80p | £9,180.00 | Buy |
| 26/10/2020 | Trevor Bradley | 15,000 @ 91.79p | £13,768.50 | Buy |
| 19/10/2020 | Tom Challenor | 216 @ 92.00p | £198.72 | Dividend Reinvestment |
| 13/07/2020 | Tom Challenor | 202 @ 96.80p | £195.54 | Dividend Reinvestment |
| 01/04/2020 | Tom Challenor | 222 @ 86.76p | £192.61 | Dividend Reinvestment |
| 27/01/2020 | Tom Challenor | 171 @ 110.00p | £188.10 | Dividend Reinvestment |
| 12/11/2019 | James Long | 747 @ 110.22p | £823.34 | Dividend Reinvestment |
| 14/10/2019 | Tom Challenor | 172 @ 108.00p | £185.76 | Dividend Reinvestment |
| 17/09/2019 | Anna Troup | 5,000 @ 106.94p | £5,347.00 | Buy |
| 13/09/2019 | Trevor Bradley | 5,000 @ 108.11p | £5,405.50 | Buy |
| 13/09/2019 | Trevor Bradley | 20,000 @ 108.10p | £21,620.00 | Buy |
| 12/07/2019 | James Long | 736 @ 110.49p | £813.21 | Dividend Reinvestment |
| 08/07/2019 | Tom Challenor | 165 @ 110.84p | £182.89 | Dividend Reinvestment |
| 15/04/2019 | James Long | 17,326 @ 115.43p | £19,999.40 | Buy |
| 11/04/2019 | James Long | 503 @ 114.90p | £577.95 | Dividend Reinvestment |
| 10/04/2019 | Julian Lloyd Sinclair | 17,384 @ 114.40p | £19,887.30 | Buy |
| 01/04/2019 | Tom Challenor | 152 @ 118.99p | £180.86 | Dividend Reinvestment |
| 12/02/2019 | James Long | 477 @ 117.16p | £558.85 | Dividend Reinvestment |
| 20/02/2019 | Davina Walter | 17,008 @ 116.50p | £19,814.32 | Buy |
| 28/01/2019 | Tom Challenor | 153 @ 114.50p | £175.19 | Dividend Reinvestment |
| 28/01/2019 | Kevin Ingram | 384 @ 114.50p | £439.68 | Dividend Reinvestment |
| 18/01/2019 | Jim Grover | 100,000 @ 115.00p | £115,000.00 | Buy |
| 15/01/2019 | Julian Lloyd Sinclair | 40,000 @ 115.00p | £46,000.00 | Buy |
| 22/11/2018 | Kevin Ingram | 1 @ 120.85p | £1.21 | Buy |
| 12/11/2018 | James Long | 452 @ 122.35p | £553.02 | Dividend Reinvestment |
| 26/10/2018 | Julian Lloyd Sinclair | 12,500 @ 119.50p | £14,937.50 | Buy |
| 26/10/2018 | Julian Lloyd Sinclair | 3,000 @ 119.00p | £3,570.00 | Buy |
| 25/10/2018 | Julian Lloyd Sinclair | 17,570 @ 119.50p | £20,996.15 | Buy |
| 25/10/2018 | Julian Lloyd Sinclair | 20,000 @ 120.00p | £24,000.00 | Buy |
| 15/10/2018 | Tom Challenor | 139 @ 124.37p | £172.87 | Buy |
| 15/10/2018 | Kevin Ingram | 350 @ 124.37p | £435.30 | Buy |
| 30/07/2018 | Kevin Ingram | 345 @ 124.84p | £430.70 | Buy |
| 30/07/2018 | Tom Challenor | 138 @ 124.84p | £172.28 | Buy |
| 13/06/2018 | Julian Lloyd Sinclair | 40,444 @ 122.89p | £49,701.63 | Buy |
| 12/04/2018 | James Long | 446 @ 121.46p | £541.71 | Dividend Reinvestment |
| 03/04/2018 | Kevin Ingram | 361 @ 118.96p | £429.45 | Buy |
| 03/04/2018 | Tom Challenor | 143 @ 118.96p | £170.11 | Buy |
| 13/02/2018 | James Long | 439 @ 121.97p | £535.45 | Buy |
| 29/01/2018 | Kevin Ingram | 340 @ 124.25p | £422.45 | Buy |
| 29/01/2018 | Tom Challenor | 135 @ 124.25p | £167.74 | Buy |
| 21/11/2017 | James Long | 436 @ 121.50p | £529.74 | Buy |
| 09/10/2017 | Kevin Ingram | 339 @ 123.00p | £416.97 | Buy |
| 09/10/2017 | Tom Challenor | 135 @ 123.00p | £166.05 | Buy |
| 11/05/2017 | James Long | 551 @ 116.85p | £643.84 | Buy |
| 11/04/2017 | Paul Yates | 24,506 @ 116.50p | £28,549.49 | Buy |
| 12/10/2016 | James Long | 562 @ 111.47p | £626.46 | Dividend Reinvestment |
| 12/10/2016 | Lynn Ruddick | 10 @ 111.49p | £11.15 | Dividend Reinvestment |
| 12/10/2016 | Lynn Ruddick | 93 @ 111.40p | £103.60 | Dividend Reinvestment |
| 11/08/2016 | Lynn Ruddick | 98 @ 114.25p | £111.97 | Dividend Reinvestment |
| 12/05/2016 | Lynn Ruddick | 92 @ 123.00p | £113.16 | Dividend Reinvestment |
| 29/10/2015 | James Long | 7,225 @ 138.40p | £9,999.40 | Buy |
| 13/10/2015 | Lynn Ruddick | 74 @ 135.10p | £99.97 | Buy |
| 12/10/2015 | James Long | 309 @ 0.00 | 0.00 | Dividend Reinvestment |
| 14/07/2015 | Lynn Ruddick | 81 @ 0.00 | 0.00 | Buy |
| 24/07/2015 | Lynn Ruddick | 37,000 @ 137.10p | £50,727.00 | Buy |
| 22/07/2015 | Lynn Ruddick | 45,800 @ 136.90p | £62,700.20 | Buy |
| 13/07/2015 | James Long | 304 @ 136.30p | £414.35 | Buy |
| 13/07/2015 | James Long | 49 @ 136.50p | £66.89 | Buy |
| 21/07/2015 | Julian Lloyd Sinclair | 36,200 @ 137.55p | £49,793.10 | Buy |
| 27/05/2015 | James Long | 4,373 @ 138.06p | £6,037.36 | Buy |
| 07/04/2015 | James Long | 25 @ 133.00p | £33.25 | Sell |
| 13/03/2015 | James Long | 8,359 @ 133.75p | £11,180.16 | Buy |
| 06/03/2015 | James (Jimmy) West | 25,000 @ 136.69p | £34,172.50 | Buy |
| 27/02/2015 | Lynn Ruddick | 10,290 @ 136.01p | £13,995.43 | Buy |
| 02/02/2015 | Lynn Ruddick | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/01/2015 | Lynn Ruddick | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/01/2015 | Jim Grover | 7,500 @ 129.87p | £9,740.25 | Buy |
| 08/12/2014 | Lynn Ruddick | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Tom Challenor | 160,960 | 0.00% |
| Trevor Bradley | 75,000 | 0.00% |
| Davina Walter | 57,926 | 0.00% |
| Alistair Mackintosh | 25,000 | 0.00% |
| Anna Troup | 5,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Hargreaves Lansdown | 28,604,036 | 9.50% |
| abrdn retail plans | 27,925,649 | 9.30% |
| Aberdeen Standard Investments | 21,988,807 | 6.90% |
| Cazenove Capital Management | 20,703,260 | 6.50% |
| City of London Investment Management Company Limited | 20,634,901 | 6.85% |
| Alliance Trust Savings | 19,880,845 | 6.10% |
| Legal & General Group | 16,766,782 | 5.10% |
| 1607 Capital Partners | 16,142,792 | 5.40% |
| Aberdeen Asset Managers Limited | 15,501,705 | 5.02% |
| Schroders plc | 14,825,610 | 4.79% |
| Investec Wealth & Investment Limited | 14,586,659 | 4.80% |
| F&C Asset Management | 13,153,254 | 4.50% |
| Brown Shipley & Co Limited | 10,224,942 | 3.83% |
| Vestra Wealth LLP | 9,937,723 | 3.62% |
| EFG Harris Allday | 9,859,384 | 3.30% |
| Brewin Dolphin | 9,742,412 | 3.20% |
| Smith & Williamson Wealth Management | 9,282,143 | 3.00% |
| A J Bell | 9,127,851 | 3.00% |
| Charles Stanley | 9,099,553 | 3.00% |