| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 30/11/2023 | Clare Dobie | 2 @ 1,047.00p | £20.94 | Sell |
| 12/12/2022 | Clare Dobie | 5,313 @ 936.25p | £49,742.96 | Buy |
| 24/10/2022 | Milyae Park | 3,000 @ 941.44p | £28,243.20 | Buy |
| 04/10/2022 | Victoria (Vicky) Hastings | 2,654 @ 936.63p | £24,858.16 | Buy |
| 04/10/2022 | Victoria (Vicky) Hastings | 1,071 @ 933.34p | £9,996.07 | Buy |
| 12/04/2022 | Christopher Samuel | 55 @ 969.66p | £533.31 | Buy |
| 12/04/2022 | Christopher Samuel | 93 @ 969.66p | £901.78 | Buy |
| 12/04/2022 | Christopher Samuel | 122 @ 969.15p | £1,182.36 | Buy |
| 05/04/2022 | Josephine Dixon | 2,388 @ 979.42p | £23,388.55 | Buy |
| 31/03/2022 | Christopher Samuel | 90 @ 991.69p | £892.52 | Buy |
| 08/03/2022 | Dean Buckley | 7,000 @ 899.09p | £62,936.30 | Buy |
| 25/01/2022 | Josephine Dixon | 1,112 @ 964.42p | £10,724.35 | Buy |
| 12/01/2022 | Christopher Samuel | 51 @ 1,021.60p | £521.02 | Buy |
| 12/01/2022 | Christopher Samuel | 88 @ 1,021.60p | £899.01 | Buy |
| 12/01/2022 | Christopher Samuel | 115 @ 1,021.60p | £1,174.84 | Buy |
| 04/01/2022 | Christopher Samuel | 84 @ 1,045.37p | £878.11 | Buy |
| 30/12/2021 | Dean Buckley | 3,000 @ 1,030.00p | £30,900.00 | Buy |
| 12/10/2021 | Christopher Samuel | 28 @ 1,005.25p | £281.47 | Buy |
| 12/10/2021 | Christopher Samuel | 28 @ 1,005.25p | £281.47 | Buy |
| 12/10/2021 | Christopher Samuel | 56 @ 1,005.25p | £562.94 | Buy |
| 12/10/2021 | Christopher Samuel | 73 @ 1,005.25p | £733.83 | Buy |
| 06/10/2021 | Christopher Samuel | 55 @ 984.93p | £541.71 | Buy |
| 13/07/2021 | Christopher Samuel | 29 @ 1,007.78p | £292.26 | Buy |
| 13/07/2021 | Christopher Samuel | 53 @ 1,007.78p | £534.12 | Buy |
| 13/07/2021 | Christopher Samuel | 69 @ 1,008.40p | £695.80 | Buy |
| 30/06/2021 | Christopher Samuel | 55 @ 989.99p | £544.49 | Buy |
| 13/04/2021 | Christopher Samuel | 31 @ 963.84p | £298.79 | Buy |
| 13/04/2021 | Christopher Samuel | 56 @ 963.84p | £539.75 | Buy |
| 13/04/2021 | Christopher Samuel | 73 @ 963.84p | £703.60 | Buy |
| 31/03/2021 | Christopher Samuel | 58 @ 924.90p | £536.44 | Buy |
| 12/01/2021 | Christopher Samuel | 32 @ 917.90p | £293.73 | Buy |
| 12/01/2021 | Christopher Samuel | 59 @ 917.90p | £541.56 | Buy |
| 12/01/2021 | Christopher Samuel | 77 @ 917.90p | £706.78 | Buy |
| 31/12/2020 | Christopher Samuel | 59 @ 895.98p | £528.63 | Buy |
| 13/10/2020 | Christopher Samuel | 33 @ 850.48p | £280.66 | Buy |
| 13/10/2020 | Christopher Samuel | 60 @ 850.48p | £510.29 | Buy |
| 13/10/2020 | Christopher Samuel | 86 @ 850.48p | £731.41 | Buy |
| 30/09/2020 | Christopher Samuel | 66 @ 805.67p | £531.74 | Buy |
| 15/07/2020 | Christopher Samuel | 66 @ 804.94p | £531.26 | Buy |
| 13/07/2020 | Christopher Samuel | 32 @ 8.06p | £2.58 | Buy |
| 13/07/2020 | Christopher Samuel | 55 @ 805.94p | £443.27 | Buy |
| 13/07/2020 | Christopher Samuel | 90 @ 805.94p | £725.35 | Buy |
| 16/04/2020 | Christopher Samuel | 37 @ 687.00p | £254.19 | Buy |
| 16/04/2020 | Christopher Samuel | 69 @ 687.00p | £474.03 | Buy |
| 16/04/2020 | Christopher Samuel | 102 @ 687.00p | £700.74 | Buy |
| 16/04/2020 | Christopher Samuel | 69 @ 687.00p | £474.03 | Buy |
| 16/04/2020 | Christopher Samuel | 102 @ 687.00p | £700.74 | Buy |
| 02/04/2020 | Christopher Samuel | 85 @ 612.94p | £521.00 | Buy |
| 27/03/2020 | Clare Dobie | 1,506 @ 637.00p | £9,593.22 | Buy |
| 14/01/2020 | Christopher Samuel | 20 @ 864.13p | £172.83 | Buy |
| 13/01/2020 | Christopher Samuel | 34 @ 863.49p | £293.59 | Buy |
| 13/01/2020 | Christopher Samuel | 35 @ 863.49p | £302.22 | Buy |
| 13/01/2020 | Christopher Samuel | 81 @ 863.45p | £699.39 | Buy |
| 11/10/2019 | Christopher Samuel | 28 @ 780.98p | £218.67 | Buy |
| 11/10/2019 | Christopher Samuel | 37 @ 780.98p | £288.96 | Buy |
| 11/10/2019 | Christopher Samuel | 89 @ 780.97p | £695.06 | Buy |
| 02/10/2019 | Gregor Stewart | 29 @ 789.00p | £228.81 | Buy |
| 02/10/2019 | Christopher Samuel | 22 @ 789.00p | £173.58 | Buy |
| 18/09/2019 | Christopher Samuel | 2 @ 803.10p | £16.06 | Sell |
| 01/08/2019 | Anthony L Brooke | 12,000 @ 831.00p | £99,720.00 | Buy |
| 12/07/2019 | Christopher Samuel | 32 @ 817.45p | £261.58 | Buy |
| 12/07/2019 | Christopher Samuel | 35 @ 817.45p | £286.11 | Buy |
| 12/07/2019 | Christopher Samuel | 85 @ 817.27p | £694.68 | Buy |
| 02/07/2019 | Karl Sternberg | 12 @ 810.48p | £97.26 | Buy |
| 02/07/2019 | Karl Sternberg | 31 @ 810.48p | £251.25 | Buy |
| 03/07/2019 | Christopher Samuel | 15 @ 819.00p | £122.85 | Buy |
| 03/07/2019 | Gregor Stewart | 27 @ 819.00p | £221.13 | Buy |
| 01/07/2019 | Karl Sternberg | 1,547 @ 807.84p | £12,497.28 | Buy |
| 03/06/2019 | Karl Sternberg | 1,671 @ 747.98p | £12,498.75 | Buy |
| 01/05/2019 | Karl Sternberg | 1,595 @ 784.00p | £12,504.80 | Buy |
| 29/04/2019 | Christopher Samuel | 10,097 @ 788.23p | £79,587.58 | Buy |
| 29/04/2019 | Christopher Samuel | 10,097 @ 788.24p | £79,588.59 | Buy |
| 11/04/2019 | Christopher Samuel | 83 @ 763.55p | £633.75 | Buy |
| 02/04/2019 | Karl Sternberg | 12 @ 752.95p | £90.35 | Buy |
| 02/04/2019 | Karl Sternberg | 32 @ 752.95p | £240.94 | Buy |
| 03/04/2019 | Karl Sternberg | 16 @ 757.00p | £121.12 | Buy |
| 03/04/2019 | Gregor Stewart | 28 @ 757.00p | £211.96 | Buy |
| 03/04/2019 | Christopher Samuel | 22 @ 757.00p | £166.54 | Buy |
| 29/01/2019 | Smith of Kelvin | 8,700 @ 737.00p | £64,119.00 | Buy |
| 11/01/2019 | Christopher Samuel | 89 @ 715.75p | £637.02 | Buy |
| 02/01/2019 | Karl Sternberg | 36 @ 680.00p | £244.80 | Buy |
| 03/01/2019 | Gregor Stewart | 31 @ 695.00p | £215.45 | Buy |
| 03/01/2019 | Karl Sternberg | 18 @ 695.00p | £125.10 | Buy |
| 03/01/2019 | Christopher Samuel | 19 @ 695.00p | £132.05 | Buy |
| 02/10/2018 | Karl Sternberg | 31 @ 770.07p | £238.72 | Buy |
| 11/10/2018 | Christopher Samuel | 89 @ 714.00p | £635.46 | Buy |
| 03/10/2018 | Christopher Samuel | 20 @ 778.00p | £155.60 | Buy |
| 03/10/2018 | Karl Sternberg | 15 @ 778.00p | £116.70 | Buy |
| 03/10/2018 | Gregor Stewart | 28 @ 778.00p | £217.84 | Buy |
| 26/07/2018 | Christopher Samuel | 20,000 @ 768.90p | £153,780.00 | Buy |
| 26/07/2018 | Christopher Samuel | 20,000 @ 768.90p | £153,780.00 | Buy |
| 26/07/2018 | Christopher Samuel | 20,000 @ 768.90p | £153,780.00 | Buy |
| 04/07/2018 | Christopher Samuel | 19 @ 748.00p | £142.12 | Buy |
| 04/07/2018 | Karl Sternberg | 16 @ 748.00p | £119.68 | Buy |
| 04/07/2018 | Gregor Stewart | 29 @ 748.00p | £216.92 | Buy |
| 03/07/2018 | Karl Sternberg | 32 @ 744.96p | £238.39 | Buy |
| 11/06/2018 | Karl Sternberg | 32 @ 754.00p | £241.28 | Buy |
| 11/05/2018 | Clare Dobie | 130 @ 743.90p | £967.07 | Buy |
| 03/05/2018 | Smith of Kelvin | 4,000 @ 729.68p | £29,187.20 | Buy |
| 26/04/2018 | Christopher Samuel | 20 @ 715.50p | £143.10 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Sarah Bates | 27,198 | 0.00% |
| Gregor Stewart | 25,235 | 0.00% |
| Dean Buckley | 10,000 | 0.00% |
| Clare Dobie | 9,973 | 0.00% |
| Josephine Dixon | 6,500 | 0.00% |
| Victoria (Vicky) Hastings | 6,076 | 0.00% |
| Milyae Park | 3,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Alliance Trust Savings Ltd | 113,982,435 | 34.20% |
| Elliott International, L.P, Liverpool Ltd Partnership | 38,191,431 | 9.24% |
| Legal & General Group Plc | 18,698,313 | 5.67% |
| DC Thomson & Co Ltd | 10,180,000 | 3.10% |