Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
01/11/2024 | Julie A Barr | 43 @ 624.00p | £268.32 | Dividend Reinvestment |
01/11/2024 | Stuart Lorimer | 30 @ 624.00p | £187.20 | Dividend Reinvestment |
07/10/2024 | Julie A Barr | 13 @ 0.00 | 0.00 | Transfer From |
07/10/2024 | Julie A Barr | 25 @ 618.00p | £154.50 | Buy |
07/10/2024 | Stuart Lorimer | 13 @ 0.00 | 0.00 | Transfer From |
07/10/2024 | Stuart Lorimer | 25 @ 618.00p | £154.50 | Buy |
06/09/2024 | Julie A Barr | 11 @ 0.00 | 0.00 | Transfer From |
06/09/2024 | Julie A Barr | 23 @ 646.00p | £148.58 | Buy |
06/09/2024 | Julie A Barr | 23 @ 1,485.80p | £341.73 | Buy |
06/09/2024 | Stuart Lorimer | 11 @ 0.00 | 0.00 | Transfer From |
13/06/2024 | Stuart Lorimer | 117 @ 608.00p | £711.36 | Dividend Reinvestment |
08/08/2024 | Julie A Barr | 12 @ 0.00 | 0.00 | Transfer From |
08/08/2024 | Julie A Barr | 24 @ 619.00p | £148.56 | Buy |
08/08/2024 | Stuart Lorimer | 12 @ 0.00 | 0.00 | Transfer From |
08/08/2024 | Stuart Lorimer | 24 @ 616.00p | £147.84 | Buy |
05/07/2024 | Julie A Barr | 13 @ 0.00 | 0.00 | Transfer From |
05/07/2024 | Julie A Barr | 25 @ 609.00p | £152.25 | Buy |
05/07/2024 | Stuart Lorimer | 13 @ 0.00 | 0.00 | Transfer From |
05/07/2024 | Stuart Lorimer | 25 @ 609.00p | £152.25 | Buy |
01/07/2024 | Stuart Lorimer | 3,925 @ 0.00 | 0.00 | Transfer To |
01/07/2024 | Stuart Lorimer | 3,925 @ 458.50p | £17,996.13 | Buy |
07/06/2024 | Julie A Barr | 169 @ 608.00p | £1,027.52 | Dividend Reinvestment |
07/06/2024 | Stuart Lorimer | 117 @ 608.00p | £711.36 | Dividend Reinvestment |
07/06/2024 | Julie A Barr | 36 @ 608.00p | £218.88 | Buy |
07/06/2024 | Stuart Lorimer | 37 @ 608.00p | £224.96 | Buy |
03/06/2024 | Euan Sutherland | 11,957 @ 621.00p | £74,252.97 | Buy |
08/05/2024 | Julie A Barr | 13 @ 0.00 | 0.00 | Transfer From |
08/05/2024 | Julie A Barr | 26 @ 584.00p | £151.84 | Buy |
08/05/2024 | Jonathan David Kemp | 12 @ 0.00 | 0.00 | Transfer From |
08/05/2024 | Jonathan David Kemp | 25 @ 584.00p | £146.00 | Buy |
08/05/2024 | Stuart Lorimer | 13 @ 0.00 | 0.00 | Transfer From |
08/05/2024 | Stuart Lorimer | 25 @ 584.00p | £146.00 | Buy |
02/05/2024 | Julie A Barr | 8,762 @ 0.00 | 0.00 | Transfer From |
02/05/2024 | Stuart Lorimer | 97,833 @ 0.00 | 0.00 | Transfer From |
02/05/2024 | Euan Sutherland | 171,957 @ 0.00 | 0.00 | Transfer From |
09/04/2024 | Louise Smalley | 10,200 @ 581.39p | £59,301.78 | Buy |
08/04/2024 | Julie A Barr | 13 @ 0.00 | 0.00 | Transfer From |
08/04/2024 | Julie A Barr | 26 @ 582.36p | £151.41 | Buy |
08/04/2024 | Jonathan David Kemp | 13 @ 0.00 | 0.00 | Transfer From |
08/04/2024 | Jonathan David Kemp | 26 @ 582.36p | £151.41 | Buy |
08/04/2024 | Stuart Lorimer | 13 @ 0.00 | 0.00 | Transfer From |
08/04/2024 | Stuart Lorimer | 26 @ 582.36p | £151.41 | Buy |
08/04/2024 | Roger Alexander White | 13 @ 0.00 | 0.00 | Transfer From |
08/04/2024 | Roger Alexander White | 26 @ 582.36p | £151.41 | Buy |
05/04/2024 | Jonathan David Kemp | 6,362 @ 584.00p | £37,154.08 | Sell |
05/04/2024 | Stuart Lorimer | 8,352 @ 584.00p | £48,775.68 | Sell |
05/04/2024 | Roger Alexander White | 12,166 @ 584.00p | £71,049.44 | Sell |
05/04/2024 | Jonathan David Kemp | 6,362 @ 0.00 | 0.00 | Transfer From |
05/04/2024 | Stuart Lorimer | 8,352 @ 0.00 | 0.00 | Transfer From |
05/04/2024 | Roger Alexander White | 12,166 @ 0.00 | 0.00 | Transfer From |
01/04/2024 | Julie A Barr | 94 @ 528.00p | £496.32 | Buy |
27/03/2024 | Jonathan David Kemp | 2,000 @ 561.34p | £11,226.80 | Sell |
07/03/2024 | Julie A Barr | 14 @ 0.00 | 0.00 | Transfer From |
07/03/2024 | Julie A Barr | 29 @ 521.00p | £151.09 | Buy |
07/03/2024 | Jonathan David Kemp | 29 @ 521.00p | £151.09 | Buy |
07/03/2024 | Stuart Lorimer | 14 @ 0.00 | 0.00 | Transfer From |
07/03/2024 | Stuart Lorimer | 29 @ 521.00p | £151.09 | Buy |
07/03/2024 | Roger Alexander White | 15 @ 0.00 | 0.00 | Transfer From |
07/03/2024 | Roger Alexander White | 29 @ 521.00p | £151.09 | Buy |
07/02/2024 | Julie A Barr | 14 @ 0.00 | 0.00 | Transfer From |
07/02/2024 | Julie A Barr | 27 @ 542.00p | £146.34 | Buy |
07/02/2024 | Julie A Barr | 27 @ 542.00p | £146.34 | Buy |
07/02/2024 | Jonathan David Kemp | 13 @ 0.00 | 0.00 | Transfer From |
07/02/2024 | Jonathan David Kemp | 27 @ 542.00p | £146.34 | Buy |
07/02/2024 | Stuart Lorimer | 14 @ 0.00 | 0.00 | Transfer From |
07/02/2024 | Stuart Lorimer | 27 @ 542.00p | £146.34 | Buy |
07/02/2024 | Roger Alexander White | 13 @ 0.00 | 0.00 | Transfer From |
07/02/2024 | Roger Alexander White | 27 @ 542.00p | £146.34 | Buy |
08/01/2024 | Julie A Barr | 14 @ 0.00 | 0.00 | Transfer From |
08/01/2024 | Julie A Barr | 28 @ 532.00p | £148.96 | Buy |
08/01/2024 | Jonathan David Kemp | 15 @ 0.00 | 0.00 | Transfer From |
08/01/2024 | Jonathan David Kemp | 15 @ 0.00 | 0.00 | Transfer From |
08/01/2024 | Jonathan David Kemp | 29 @ 532.00p | £154.28 | Buy |
08/01/2024 | Stuart Lorimer | 14 @ 0.00 | 0.00 | Transfer From |
08/01/2024 | Stuart Lorimer | 29 @ 532.00p | £154.28 | Buy |
08/01/2024 | Roger Alexander White | 15 @ 0.00 | 0.00 | Transfer From |
08/01/2024 | Roger Alexander White | 15 @ 0.00 | 0.00 | Transfer From |
08/01/2024 | Roger Alexander White | 29 @ 532.00p | £154.28 | Buy |
07/12/2023 | Julie A Barr | 15 @ 0.00 | 0.00 | Transfer From |
07/12/2023 | Julie A Barr | 31 @ 487.00p | £150.97 | Buy |
07/12/2023 | Jonathan David Kemp | 15 @ 0.00 | 0.00 | Transfer From |
07/12/2023 | Jonathan David Kemp | 30 @ 487.00p | £146.10 | Buy |
07/12/2023 | Stuart Lorimer | 15 @ 0.00 | 0.00 | Transfer From |
07/12/2023 | Stuart Lorimer | 30 @ 487.00p | £146.10 | Buy |
07/12/2023 | Roger Alexander White | 15 @ 0.00 | 0.00 | Transfer From |
07/12/2023 | Roger Alexander White | 30 @ 487.00p | £146.10 | Buy |
07/11/2023 | Julie A Barr | 15 @ 0.00 | 0.00 | Transfer From |
07/11/2023 | Julie A Barr | 30 @ 511.00p | £153.30 | Buy |
07/11/2023 | Jonathan David Kemp | 15 @ 0.00 | 0.00 | Transfer From |
07/11/2023 | Jonathan David Kemp | 30 @ 511.00p | £153.30 | Buy |
07/11/2023 | Stuart Lorimer | 15 @ 0.00 | 0.00 | Transfer From |
07/11/2023 | Stuart Lorimer | 30 @ 511.00p | £153.30 | Buy |
07/11/2023 | Roger Alexander White | 15 @ 0.00 | 0.00 | Transfer From |
07/11/2023 | Roger Alexander White | 30 @ 511.00p | £153.30 | Buy |
03/11/2023 | Stuart Lorimer | 34,659 @ 503.00p | £174,334.77 | Sell |
03/11/2023 | Roger Alexander White | 102,751 @ 503.00p | £516,837.53 | Sell |
02/11/2023 | Stuart Lorimer | 70,732 @ 0.00 | 0.00 | Transfer From |
02/11/2023 | Roger Alexander White | 102,751 @ 0.00 | 0.00 | Transfer From |
27/10/2023 | Julie A Barr | 42 @ 498.00p | £209.16 | Dividend Reinvestment |
27/10/2023 | Stuart Lorimer | 29 @ 498.00p | £144.42 | Dividend Reinvestment |
Name | Holding | Percent |
---|---|---|
Stuart Lorimer | 483,535 | 0.00% |
Euan Sutherland | 183,914 | 0.00% |
Louise Smalley | 10,200 | 0.00% |
Mark Allen | 10,000 | 0.00% |
Julie A Barr | 9,816 | 0.00% |
Zoe Howorth | 5,631 | 0.00% |
Susan Barratt | 28 | 0.00% |
Nick Wharton | 0 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Lindsell Train Limited | 11,193,393 | 9.99% |
Troy Asset Management Limited | 5,358,453 | 4.76% |
Sanford DeLand Asset Management | 5,200,000 | 4.64% |
Standard Life Investments (Holdings) Limited | 84 | 0.00% |
Neptune Investment Management Limited | 16 | 0.00% |