| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 24/06/2024 | Patricia Dimond | 984 @ 1,515.60p | £14,913.50 | Sell |
| 24/06/2024 | Patricia Dimond | 984 @ 1,514.06p | £14,898.35 | Buy |
| 21/02/2024 | Patricia Dimond | 4,000 @ 1,278.80p | £51,152.00 | Buy |
| 21/02/2024 | Patricia Dimond | 4,000 @ 1,276.88p | £51,075.20 | Sell |
| 07/11/2023 | Patricia Dimond | 2,472 @ 1,206.68p | £29,829.13 | Buy |
| 01/11/2023 | Richard Davidson | 2,500 @ 1,159.71p | £28,992.75 | Buy |
| 01/11/2023 | Richard Davidson | 2,500 @ 1,158.01p | £28,950.25 | Buy |
| 03/02/2023 | Patricia Dimond | 3,536 @ 1,406.38p | £49,729.60 | Buy |
| 01/08/2022 | Patricia Dimond | 4,000 @ 1,275.10p | £51,004.00 | Buy |
| 03/09/2020 | Victoria Stewart | 1,350 @ 862.25p | £11,640.38 | Sell |
| 20/03/2020 | Richard Davidson | 7,000 @ 686.18p | £48,032.60 | Buy |
| 19/03/2020 | Richard Davidson | 3,000 @ 680.64p | £20,419.20 | Buy |
| 19/03/2020 | Richard Davidson | 1,650 @ 688.70p | £11,363.55 | Buy |
| 11/12/2019 | Paula Hay-Plumb | 500 @ 1,405.00p | £7,025.00 | Buy |
| 18/11/2019 | Richard Davidson | 7,350 @ 1,344.52p | £98,822.22 | Buy |
| 18/11/2019 | Richard Davidson | 7,350 @ 1,344.52p | £98,822.22 | Buy |
| 18/11/2019 | Richard Davidson | 7,350 @ 1,344.52p | £98,822.22 | Buy |
| 18/11/2019 | Richard Davidson | 7,350 @ 1,344.52p | £98,822.22 | Buy |
| 18/11/2019 | Richard Davidson | 7,350 @ 1,344.52p | £98,822.22 | Buy |
| 07/11/2019 | Martin Warner | 5,000 @ 1,319.67p | £65,983.50 | Buy |
| 06/06/2019 | Richard Davidson | 5,000 @ 1,251.56p | £62,578.00 | Buy |
| 01/03/2019 | Richard Davidson | 5,000 @ 1,260.05p | £63,002.50 | Buy |
| 21/02/2019 | Martin Warner | 1,000 @ 1,219.70p | £12,197.00 | Buy |
| 30/01/2019 | Richard Davidson | 3,000 @ 1,229.66p | £36,889.80 | Buy |
| 04/04/2018 | S Paul Trickett | 280 @ 1,289.48p | £3,610.54 | Buy |
| 09/03/2018 | Martin Warner | 1,000 @ 1,320.00p | £13,200.00 | Buy |
| 25/08/2017 | David J Jeffcoat | 54 @ 1,297.60p | £700.70 | Dividend Reinvestment |
| 07/03/2017 | David J Jeffcoat | 137 @ 1,200.00p | £1,644.00 | Dividend Reinvestment |
| 26/08/2016 | David J Jeffcoat | 63 @ 1,030.70p | £649.34 | Dividend Reinvestment |
| 24/06/2016 | Paula Hay-Plumb | 500 @ 974.11p | £4,870.55 | Buy |
| 15/04/2016 | S Paul Trickett | 1,590 @ 1,035.00p | £16,456.50 | Buy |
| 07/03/2016 | David J Jeffcoat | 148 @ 1,034.80p | £1,531.50 | Dividend Reinvestment |
| 01/09/2015 | David J Jeffcoat | 51 @ 1,172.56p | £598.01 | Dividend Reinvestment |
| 01/07/2015 | Julia Le Blan | 1,500 @ 1,216.00p | £18,240.00 | Buy |
| 30/06/2015 | S Paul Trickett | 1,320 @ 1,189.32p | £15,699.02 | Buy |
| 19/06/2015 | Paula Hay-Plumb | 800 @ 1,176.00p | £9,408.00 | Buy |
| 06/03/2015 | David J Jeffcoat | 112 @ 1,093.30p | £1,224.50 | Dividend Reinvestment |
| 07/11/2014 | David J Jeffcoat | 2,230 @ 1,115.00p | £24,864.50 | Buy |
| 24/10/2014 | S Paul Trickett | 1,450 @ 1,035.86p | £15,019.97 | Buy |
| 16/09/2014 | Paula Hay-Plumb | 300 @ 1,020.00p | £3,060.00 | Buy |
| 29/08/2014 | David J Jeffcoat | 35 @ 1,120.30p | £392.11 | Dividend Reinvestment |
| 25/03/2014 | Paula Hay-Plumb | 500 @ 1,190.89p | £5,954.45 | Buy |
| 07/03/2014 | David J Jeffcoat | 67 @ 1,189.00p | £796.63 | Buy |
| 18/03/2014 | Julia Le Blan | 1,500 @ 1,199.98p | £17,999.70 | Buy |
| 23/08/2013 | David J Jeffcoat | 38 @ 937.26p | £356.16 | Dividend Reinvestment |
| 05/08/2013 | S Paul Trickett | 2,500 @ 945.00p | £23,625.00 | Buy |
| 01/03/2013 | David J Jeffcoat | 93 @ 796.40p | £740.65 | Buy |
| 01/03/2013 | David J Jeffcoat | 93 @ 796.40p | £740.65 | Dividend Reinvestment |
| 24/08/2012 | David J Jeffcoat | 54 @ 616.00p | £332.64 | Dividend Reinvestment |
| 04/05/2012 | Paul R Marsh | 8,000 @ 635.08p | £50,806.40 | Buy |
| 01/05/2012 | Richard Rae | 4,000 @ 629.68p | £25,187.20 | Buy |
| 06/03/2012 | David J Jeffcoat | 106 @ 629.50p | £667.27 | Buy |
| 27/02/2012 | J E G Cran | 714 @ 631.50p | £4,508.91 | Dividend Reinvestment |
| 30/08/2011 | David J Jeffcoat | 51 @ 583.00p | £297.33 | Dividend Reinvestment |
| 28/02/2011 | David J Jeffcoat | 88 @ 669.00p | £588.72 | Dividend Reinvestment |
| 05/09/2011 | Walter S Nimmo | 55 @ 0.00 | 0.00 | Dividend Reinvestment |
| 18/10/2011 | J E G Cran | 386 @ 522.44p | £2,016.62 | Dividend Reinvestment |
| 20/07/2011 | Walter S Nimmo | 2,940 @ 691.55p | £20,331.57 | Buy |
| 18/07/2011 | Hamish Noble Buchan | 5,144 @ 694.01p | £35,699.87 | Sell |
| 18/07/2011 | Hamish Noble Buchan | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/03/2011 | J E G Cran | 600 @ 661.89p | £3,971.34 | Buy |
| 25/02/2011 | Walter S Nimmo | 96 @ 666.00p | £639.36 | Dividend Reinvestment |
| 08/04/2010 | Walter S Nimmo | 53 @ 543.00p | £287.79 | Dividend Reinvestment |
| 26/02/2010 | Walter S Nimmo | 122 @ 509.00p | £620.98 | Dividend Reinvestment |
| 27/02/2009 | Walter S Nimmo | 162 @ 371.00p | £601.02 | Dividend Reinvestment |
| 28/08/2008 | Walter S Nimmo | 52 @ 526.00p | £273.52 | Dividend Reinvestment |
| 03/09/2007 | Walter S Nimmo | 21 @ 716.00p | £150.36 | Dividend Reinvestment |
| 06/04/2010 | David J Jeffcoat | 49 @ 554.08p | £271.50 | Buy |
| 01/03/2010 | David J Jeffcoat | 112 @ 515.10p | £576.91 | Buy |
| 26/01/2010 | David J Jeffcoat | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/04/2010 | J E G Cran | 334 @ 545.90p | £1,823.31 | Dividend Reinvestment |
| 26/02/2010 | J E G Cran | 760 @ 509.00p | £3,868.40 | Dividend Reinvestment |
| 08/09/2009 | J E G Cran | 320 @ 545.00p | £1,744.00 | Dividend Reinvestment |
| 05/03/2009 | J E G Cran | 1,025 @ 352.00p | £3,608.00 | Dividend Reinvestment |
| 04/09/2008 | J E G Cran | 301 @ 552.50p | £1,663.03 | Dividend Reinvestment |
| 22/04/2008 | M Chiappelli | 4,000 @ 577.00p | £23,080.00 | Buy |
| 21/02/2008 | M Chiappelli | 173 @ 600.00p | £1,038.00 | Dividend Reinvestment |
| 27/02/2008 | J E G Cran | 471 @ 613.70p | £2,890.53 | Dividend Reinvestment |
| 05/10/2007 | David R Shaw | 2,000 @ 701.29p | £14,025.80 | Buy |
| 08/10/2007 | Walter S Nimmo | 1,410 @ 700.00p | £9,870.00 | Buy |
| 05/10/2007 | David R Shaw | 5,000 @ 701.29p | £35,064.50 | Buy |
| 04/03/2007 | Paul R Marsh | 5,000 @ 681.74p | £34,087.00 | Buy |
| 10/07/2007 | J E G Cran | 809 @ 0.00 | 0.00 | Transfer From |
| 05/09/2007 | J E G Cran | 180 @ 712.28p | £1,282.10 | Buy |
| 19/07/2007 | Walter S Nimmo | 670 @ 753.00p | £5,045.10 | Buy |
| 19/07/2007 | Walter S Nimmo | 1,950 @ 754.32p | £14,709.24 | Buy |
| 19/07/2007 | David R Shaw | 5,000 @ 754.54p | £37,727.00 | Buy |
| 20/04/2007 | Walter S Nimmo | 2,550 @ 777.11p | £19,816.31 | Buy |
| 07/03/2007 | Walter S Nimmo | 30 @ 0.00 | 0.00 | Buy |
| 08/03/2007 | J E G Cran | 347 @ 760.74p | £2,639.77 | Buy |
| 08/02/2007 | Paul R Marsh | 5,000 @ 763.67p | £38,183.50 | Buy |
| 24/01/2007 | Walter S Nimmo | 652 @ 768.50p | £5,010.62 | Buy |
| 22/01/2007 | Walter S Nimmo | 650 @ 769.44p | £5,001.36 | Buy |
| 22/01/2007 | Walter S Nimmo | 1,300 @ 769.44p | £10,002.72 | Buy |
| 22/01/2007 | Hamish Noble Buchan | 5,144 @ 0.00 | 0.00 | Buy |
| 29/11/2006 | Walter S Nimmo | 16,444 @ 0.00 | 0.00 | Notification of Holding |
| 11/09/2006 | J E G Cran | 177 @ 646.19p | £1,143.76 | Dividend Reinvestment |
| 09/08/2006 | Paul R Marsh | 5,000 @ 638.00p | £31,900.00 | Buy |
| 02/06/2006 | Walter S Nimmo | 1,600 @ 618.00p | £9,888.00 | Buy |
| 02/06/2006 | David R Shaw | 5,000 @ 619.00p | £30,950.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Richard Davidson | 37,000 | 0.00% |
| Patricia Dimond | 10,008 | 0.00% |
| Victoria Stewart | 4,200 | 0.00% |
| Martin Warner | 2,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rathbone Investment Management Ltd | 10,095,274 | 12.00% |
| Brewin Dolphin Ltd | 8,920,249 | 9.92% |
| Investec Wealth & Investment Limited | 7,878,910 | 8.80% |
| Evelyn Partners Limited | 4,277,461 | 5.08% |
| Allspring Global Investments Holdings, LLC | 4,177,657 | 4.93% |
| IntegraFin Holdings plc | 2,566,499 | 3.02% |
| Newton Investment Management Limited | 37,000 | 0.00% |