| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 11/08/2023 | Karen Brade | 17 @ 649.97p | £110.49 | Dividend Reinvestment |
| 24/07/2023 | David Warren | 39 @ 651.30p | £254.01 | Dividend Reinvestment |
| 12/01/2023 | Karen Brade | 13 @ 566.38p | £73.63 | Dividend Reinvestment |
| 30/12/2022 | David Warren | 31 @ 570.00p | £176.70 | Dividend Reinvestment |
| 11/11/2022 | Karen Brade | 23 @ 594.95p | £136.84 | Dividend Reinvestment |
| 25/07/2022 | David Warren | 53 @ 590.00p | £312.70 | Dividend Reinvestment |
| 12/01/2022 | Karen Brade | 13 @ 712.50p | £92.63 | Dividend Reinvestment |
| 31/12/2021 | David Warren | 29 @ 735.00p | £213.15 | Dividend Reinvestment |
| 12/09/2021 | Karen Brade | 19 @ 705.60p | £134.06 | Dividend Reinvestment |
| 26/07/2021 | David Warren | 1 @ 169.00p | £1.69 | Buy |
| 26/07/2021 | David Warren | 43 @ 725.00p | £311.75 | Dividend Reinvestment |
| 12/01/2021 | Karen Brade | 11 @ 813.20p | £89.45 | Dividend Reinvestment |
| 04/01/2021 | David Warren | 24 @ 825.00p | £198.00 | Dividend Reinvestment |
| 12/10/2020 | Karen Brade | 22 @ 610.00p | £134.20 | Dividend Reinvestment |
| 03/08/2020 | David Warren | 49 @ 625.00p | £306.25 | Dividend Reinvestment |
| 13/01/2020 | Karen Brade | 13 @ 648.90p | £84.36 | Dividend Reinvestment |
| 23/12/2019 | David Warren | 31 @ 635.00p | £196.85 | Dividend Reinvestment |
| 23/12/2019 | Kevin Pakenham | 37 @ 635.00p | £234.95 | Dividend Reinvestment |
| 13/08/2019 | Karen Brade | 13 @ 566.25p | £73.61 | Dividend Reinvestment |
| 15/07/2019 | Kevin Pakenham | 36 @ 574.99p | £207.00 | Dividend Reinvestment |
| 15/07/2019 | David Warren | 31 @ 574.99p | £178.25 | Dividend Reinvestment |
| 13/08/2018 | Karen Brade | 12 @ 603.00p | £72.36 | Dividend Reinvestment |
| 11/08/2017 | Karen Brade | 15 @ 561.86p | £84.28 | Dividend Reinvestment |
| 16/07/2018 | Kevin Pakenham | 32 @ 610.00p | £195.20 | Buy |
| 09/07/2018 | David Warren | 3,319 @ 599.58p | £19,900.06 | Buy |
| 19/07/2017 | Neil Gaskell | 17,578 @ 566.00p | £99,491.48 | Buy |
| 17/07/2017 | Kevin Pakenham | 40 @ 563.94p | £225.58 | Buy |
| 12/07/2016 | Karen Brade | 10 @ 489.50p | £48.95 | Dividend Reinvestment |
| 11/07/2016 | Kevin Pakenham | 32 @ 490.00p | £156.80 | Buy |
| 18/02/2016 | Karen Brade | 117 @ 424.90p | £497.13 | Buy |
| 17/02/2016 | Karen Brade | 1,383 @ 422.00p | £5,836.26 | Buy |
| 18/02/2016 | Karen Brade | 117 @ 424.90p | £497.13 | Buy |
| 17/02/2016 | Karen Brade | 1,383 @ 422.00p | £5,836.26 | Buy |
| 17/02/2016 | Karen Brade | 117 @ 424.90p | £497.13 | Buy |
| 17/02/2016 | Karen Brade | 1,400 @ 420.00p | £5,880.00 | Sell |
| 25/11/2015 | Neil Gaskell | 5,000 @ 472.65p | £23,632.50 | Buy |
| 17/07/2015 | Kevin Pakenham | 17 @ 548.72p | £93.28 | Buy |
| 17/07/2015 | Andrew Rae Burns | 13 @ 548.72p | £71.33 | Buy |
| 21/07/2014 | Kevin Pakenham | 44 @ 375.86p | £165.38 | Buy |
| 21/07/2014 | Andrew Rae Burns | 32 @ 375.86p | £120.28 | Buy |
| 24/03/2014 | Andrew Rae Burns | 1 @ 328.99p | £3.29 | Buy |
| 14/11/2013 | Robert Jenkins | 5,000 @ 350.00p | £17,500.00 | Sell |
| 13/09/2013 | Karen Brade | 1,400 @ 364.00p | £5,096.00 | Buy |
| 29/07/2013 | Andrew Rae Burns | 34 @ 371.50p | £126.31 | Buy |
| 29/07/2013 | Kevin Pakenham | 46 @ 371.50p | £170.89 | Buy |
| 04/06/2013 | Kevin Pakenham | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/07/2012 | Kevin Pakenham | 133 @ 303.00p | £402.99 | Buy |
| 30/07/2012 | Andrew Rae Burns | 42 @ 30,300.00p | £12,726.00 | Buy |
| 02/04/2012 | Kevin Pakenham | 9 @ 316.00p | £28.44 | Sell |
| 29/07/2011 | Andrew Rae Burns | 27 @ 311.00p | £83.97 | Buy |
| 29/07/2011 | Kevin Pakenham | 88 @ 311.00p | £273.68 | Buy |
| 29/09/2010 | Robert Jenkins | 5,000 @ 290.00p | £14,500.00 | Buy |
| 30/07/2010 | Kevin Pakenham | 27 @ 267.00p | £72.09 | Buy |
| 30/07/2010 | Kevin Pakenham | 9 @ 267.00p | £24.03 | Buy |
| 30/07/2010 | Andrew Rae Burns | 5 @ 267.00p | £13.35 | Buy |
| 31/07/2009 | Kevin Pakenham | 14 @ 216.00p | £30.24 | Buy |
| 06/03/2009 | Andrew Rae Burns | 2,618 @ 152.00p | £3,979.36 | Buy |
| 20/08/2008 | Neil Gaskell | 9,000 @ 208.50p | £18,765.00 | Buy |
| 17/01/2000 | Keith Mackrell | 6,862 @ 201.00p | £13,792.62 | Buy |
| Name | Holding | Percent |
|---|---|---|
| David Warren | 3,649 | 0.00% |
| Karen Brade | 1,681 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| 1607 Capital Partners, LLC | 2,488,317 | 20.02% |
| Global Investments Holdings | 1,389,363 | 11.06% |
| Wells Capital Management | 1,381,093 | 10.08% |
| Allspring Global Investments Holdings, LLC | 1,333,445 | 10.73% |
| Aberdeen Asset Management - Retail Plans | 1,297,358 | 8.80% |
| Charles Stanley | 891,642 | 6.10% |
| Reliance Mutual | 760,000 | 5.20% |
| Wesleyam Assurance | 749,950 | 6.00% |
| Jupiter Asset Management | 700,000 | 4.80% |
| Brewin Dolphin | 649,218 | 4.40% |
| Hargreaves Lansdown | 569,499 | 3.90% |
| Rath Dhu | 551,360 | 3.70% |