| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 03/01/2024 | Tom Smethers | 6,000 @ 331.41p | £19,884.60 | Buy |
| 06/08/2020 | Jamie Korner | 10,000 @ 268.00p | £26,800.00 | Buy |
| 06/08/2020 | Jamie Korner | 10,000 @ 268.00p | £26,800.00 | Sell |
| 09/03/2020 | Jamie Korner | 6,700 @ 260.00p | £17,420.00 | Buy |
| 01/11/2018 | Jamie Korner | 3,300 @ 295.62p | £9,755.46 | Buy |
| 16/10/2018 | John Ayton | 6,679 @ 295.00p | £19,703.05 | Buy |
| 15/05/2018 | Jamie Korner | 10,000 @ 340.00p | £34,000.00 | Buy |
| 18/10/2017 | John Ayton | 6,562 @ 299.00p | £19,620.38 | Buy |
| 10/10/2017 | Blathnaid Bergin | 4,970 @ 299.75p | £14,897.58 | Buy |
| 22/12/2014 | Duncan W A Budge | 7,500 @ 290.00p | £21,750.00 | Buy |
| 22/12/2014 | Duncan W A Budge | 7,500 @ 287.77p | £21,582.75 | Buy |
| 04/04/2013 | David James Barron | 3,792 @ 295.89p | £11,220.15 | Buy |
| 01/02/2013 | Simon Edward Callum Miller | 39 @ 304.00p | £118.56 | Dividend Reinvestment |
| 17/08/2012 | Simon Edward Callum Miller | 61 @ 284.00p | £173.24 | Dividend Reinvestment |
| 30/04/2012 | Andrew Dalrymple | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/02/2012 | Simon Edward Callum Miller | 44 @ 260.75p | £114.73 | Dividend Reinvestment |
| 30/04/2011 | Tom Cross Brown | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/03/2011 | Andrew Dalrymple | 11,000 @ 328.00p | £36,080.00 | Buy |
| 30/04/2010 | Andrew Dalrymple | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/02/2011 | Ian R Dighe | 6,325 @ 322.00p | £20,366.50 | Buy |
| 31/03/2009 | David James Barron | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/12/2007 | Simon Edward Callum Miller | 2,127 @ 199.35p | £4,240.17 | Buy |
| 04/10/2007 | Charles Peel | 275,000 @ 209.70p | £576,675.00 | Sell |
| 27/09/2007 | Charles Peel | 125,000 @ 209.30p | £261,625.00 | Sell |
| 05/04/2007 | David James Barron | 5,000 @ 231.95p | £11,597.50 | Buy |
| 28/04/2006 | Andrew Dalrymple | 20,000 @ 2.38p | £476.00 | Buy |
| 03/02/2006 | Charles Peel | 626,759 @ 207.50p | £1,300,524.93 | Sell |
| 21/04/2004 | Andrew Dalrymple | 37,059 @ 137.49p | £50,952.42 | Buy |
| 05/04/2004 | Andrew Dalrymple | 10,000 @ 136.00p | £13,600.00 | Buy |
| 01/04/2004 | Andrew Dalrymple | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/01/2004 | Andrew J Greenwell | 10,000 @ 124.00p | £12,400.00 | Sell |
| 15/12/2003 | Simon Edward Callum Miller | 7,873 @ 108.30p | £8,526.46 | Buy |
| 15/12/2003 | Charles Peel | 366,759 @ 108.30p | £397,200.00 | Buy |
| 15/12/2003 | Andrew J Greenwell | 1,200 @ 108.30p | £1,299.60 | Buy |
| 28/07/2003 | Charles Peel | 760,000 @ 0.00 | 0.00 | Notification of Holding |
| 03/07/2003 | Andrew J Greenwell | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/04/2002 | Andrew J Greenwell | 50,000 @ 82.00p | £41,000.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Jamie Korner | 30,000 | 0.00% |
| Duncan W A Budge | 15,000 | 0.00% |
| John Ayton | 13,241 | 0.00% |
| Tom Smethers | 6,000 | 0.00% |
| Blathnaid Bergin | 4,970 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| 1607 Capital Partners | 4,865,450 | 14.87% |
| Adrian Paterson | 2,065,000 | 5.41% |
| Investec Wealth & Investment | 2,045,393 | 5.36% |
| Rossie House Investment Management LLP | 1,922,450 | 5.05% |
| Schroders plc | 1,734,182 | 4.54% |
| Derek Stuart | 991,531 | 3.02% |