| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 24/10/2024 | Andreas Parzych | 29,407 @ 0.00 | 0.00 | Transfer From |
| 21/10/2024 | June Aitken | 1,673 @ 128.28p | £2,146.12 | Dividend Reinvestment |
| 15/05/2024 | Michael Denny | 54,581 @ 0.00 | 0.00 | Transfer From |
| 15/05/2024 | Michael Denny | 168,393 @ 0.00 | 0.00 | Transfer From |
| 15/05/2024 | Duncan Ball | 78,726 @ 0.00 | 0.00 | Transfer From |
| 15/05/2024 | Duncan Ball | 297,704 @ 0.00 | 0.00 | Transfer From |
| 09/04/2024 | June Aitken | 1,152 @ 132.32p | £1,524.33 | Dividend Reinvestment |
| 05/04/2024 | Chris Waples | 11,481 @ 130.59p | £14,993.04 | Buy |
| 04/04/2024 | June Aitken | 11,500 @ 130.61p | £15,020.15 | Buy |
| 02/04/2024 | Andrew Sykes | 20,000 @ 130.30p | £26,060.00 | Buy |
| 12/12/2023 | Michael Denny | 20,000 @ 130.53p | £26,106.00 | Buy |
| 05/12/2023 | Duncan Ball | 22,000 @ 130.76p | £28,767.20 | Buy |
| 01/12/2023 | Jutta af Rosenborg | 8,000 @ 133.60p | £10,688.00 | Buy |
| 20/06/2023 | Michael Denny | 38,000 @ 134.40p | £51,072.00 | Buy |
| 31/05/2023 | Michael Denny | 88,481 @ 0.00 | 0.00 | Transfer From |
| 31/05/2023 | Frank Schramm | 172,106 @ 0.00 | 0.00 | Transfer From |
| 31/05/2023 | Duncan Ball | 178,375 @ 0.00 | 0.00 | Transfer From |
| 16/05/2022 | Michael Denny | 56,544 @ 0.00 | 0.00 | Transfer From |
| 16/05/2022 | Michael Denny | 35,045 @ 0.00 | 0.00 | Transfer From |
| 16/05/2022 | Frank Schramm | 70,904 @ 0.00 | 0.00 | Transfer From |
| 16/05/2022 | Frank Schramm | 158,280 @ 0.00 | 0.00 | Transfer From |
| 16/05/2022 | Duncan Ball | 82,445 @ 0.00 | 0.00 | Transfer From |
| 16/05/2022 | Duncan Ball | 152,878 @ 0.00 | 0.00 | Transfer From |
| 25/05/2021 | Frank Schramm | 314,170 @ 174.20p | £547,284.14 | Sell |
| 24/05/2021 | Frank Schramm | 67,489 @ 175.94p | £118,740.15 | Sell |
| 25/05/2021 | Duncan Ball | 312,805 @ 174.20p | £544,906.31 | Sell |
| 24/05/2021 | Duncan Ball | 67,195 @ 175.94p | £118,222.88 | Sell |
| 18/05/2021 | Michael Denny | 150,400 @ 0.00 | 0.00 | Transfer From |
| 18/05/2021 | Frank Schramm | 481,659 @ 0.00 | 0.00 | Transfer From |
| 18/05/2021 | Duncan Ball | 467,170 @ 0.00 | 0.00 | Transfer From |
| 23/12/2020 | Michael Denny | 20,000 @ 168.00p | £33,600.00 | Buy |
| 24/11/2020 | Michael Denny | 40,000 @ 169.00p | £67,600.00 | Placing |
| 24/11/2020 | Duncan Ball | 28,000 @ 169.00p | £47,320.00 | Placing |
| 22/10/2020 | Michael Denny | 4,234 @ 167.68p | £7,099.57 | Scrip Dividend |
| 22/10/2020 | Duncan Ball | 10,909 @ 167.68p | £18,292.21 | Scrip Dividend |
| 19/05/2020 | Frank Schramm | 219,240 @ 162.80p | £356,922.72 | Sell |
| 19/05/2020 | Duncan Ball | 250,000 @ 162.80p | £407,000.00 | Sell |
| 14/05/2020 | Michael Denny | 60,212 @ 0.00 | 0.00 | Transfer From |
| 14/05/2020 | Frank Schramm | 301,160 @ 0.00 | 0.00 | Transfer From |
| 14/05/2020 | Frank Schramm | 301,160 @ 0.00 | 0.00 | Transfer From |
| 14/05/2020 | Frank Schramm | 301,160 @ 0.00 | 0.00 | Transfer From |
| 14/05/2020 | Duncan Ball | 328,902 @ 0.00 | 0.00 | Transfer From |
| 14/05/2020 | Duncan Ball | 328,902 @ 0.00 | 0.00 | Transfer From |
| 26/03/2020 | Colin Maltby | 9,196 @ 145.00p | £13,334.20 | Buy |
| 23/05/2019 | Frank Schramm | 319,000 @ 155.91p | £497,352.90 | Sell |
| 23/05/2019 | Duncan Ball | 319,000 @ 155.91p | £497,352.90 | Sell |
| 17/05/2019 | Michael Denny | 56,787 @ 0.00 | 0.00 | Transfer From |
| 17/05/2019 | Frank Schramm | 319,008 @ 0.00 | 0.00 | Transfer From |
| 17/05/2019 | Duncan Ball | 321,203 @ 0.00 | 0.00 | Transfer From |
| 04/04/2019 | Michael Denny | 1,681 @ 158.79p | £2,669.26 | Scrip Dividend |
| 24/10/2018 | Colin Maltby | 2,797 @ 144.78p | £4,049.50 | Scrip Dividend |
| 24/10/2018 | Michael Denny | 1,801 @ 144.78p | £2,607.49 | Scrip Dividend |
| 24/10/2018 | Duncan Ball | 9,760 @ 144.78p | £14,130.53 | Scrip Dividend |
| 06/06/2018 | Michael Denny | 1,859 @ 131.85p | £2,451.09 | Scrip Dividend |
| 06/06/2018 | Duncan Ball | 10,072 @ 131.85p | £13,279.93 | Scrip Dividend |
| 06/06/2018 | Colin Maltby | 2,886 @ 131.85p | £3,805.19 | Scrip Dividend |
| 06/06/2018 | David H Richardson | 3,320 @ 131.85p | £4,377.42 | Scrip Dividend |
| 18/04/2018 | Michael Denny | 34,451 @ 132.25p | £45,561.45 | Buy |
| 18/04/2018 | Frank Schramm | 166,690 @ 132.25p | £220,447.53 | Buy |
| 18/04/2018 | Duncan Ball | 156,179 @ 132.25p | £206,546.73 | Buy |
| 25/10/2017 | Michael Denny | 869 @ 149.98p | £1,303.33 | Scrip Dividend |
| 25/10/2017 | Frank Schramm | 4,271 @ 149.98p | £6,405.65 | Scrip Dividend |
| 25/10/2017 | Duncan Ball | 5,354 @ 149.98p | £8,029.93 | Scrip Dividend |
| 25/10/2017 | Colin Maltby | 2,484 @ 149.98p | £3,725.50 | Scrip Dividend |
| 25/10/2017 | David H Richardson | 2,856 @ 149.98p | £4,283.43 | Scrip Dividend |
| 28/06/2017 | Michael Denny | 855 @ 143.37p | £1,225.81 | Scrip Dividend |
| 28/06/2017 | Frank Schramm | 4,204 @ 143.37p | £6,027.27 | Scrip Dividend |
| 28/06/2017 | Duncan Ball | 4,204 @ 143.37p | £6,027.27 | Scrip Dividend |
| 28/06/2017 | Colin Maltby | 2,445 @ 143.37p | £3,505.40 | Scrip Dividend |
| 28/06/2017 | David H Richardson | 2,812 @ 143.37p | £4,031.56 | Scrip Dividend |
| 11/04/2017 | Frank Schramm | 50,000 @ 136.00p | £68,000.00 | Buy |
| 11/04/2017 | Duncan Ball | 50,000 @ 136.00p | £68,000.00 | Buy |
| 21/12/2016 | Michael Denny | 60,212 @ 0.00 | 0.00 | Transfer From |
| 21/12/2016 | Frank Schramm | 346,706 @ 0.00 | 0.00 | Transfer From |
| 21/12/2016 | Duncan Ball | 378,644 @ 0.00 | 0.00 | Transfer From |
| 26/10/2016 | Michael Denny | 541 @ 142.72p | £772.12 | Scrip Dividend |
| 26/10/2016 | Frank Schramm | 4,133 @ 142.72p | £5,898.62 | Scrip Dividend |
| 26/10/2016 | Duncan Ball | 4,133 @ 142.72p | £5,898.62 | Scrip Dividend |
| 26/10/2016 | Colin Maltby | 2,403 @ 142.72p | £3,429.56 | Scrip Dividend |
| 26/10/2016 | David H Richardson | 2,764 @ 142.72p | £3,944.78 | Scrip Dividend |
| 29/06/2016 | Duncan Ball | 4,191 @ 132.10p | £5,536.31 | Scrip Dividend |
| 29/06/2016 | David H Richardson | 2,803 @ 132.10p | £3,702.76 | Scrip Dividend |
| 29/06/2016 | Michael Denny | 853 @ 132.10p | £1,126.81 | Scrip Dividend |
| 29/06/2016 | Frank Schramm | 4,191 @ 132.10p | £5,536.31 | Scrip Dividend |
| 30/06/2016 | Colin Maltby | 2,437 @ 132.10p | £3,219.28 | Scrip Dividend |
| 30/10/2015 | Michael Denny | 899 @ 0.00 | 0.00 | Scrip Dividend |
| 30/10/2015 | Frank Schramm | 4,416 @ 0.00 | 0.00 | Scrip Dividend |
| 30/10/2015 | Duncan Ball | 4,416 @ 0.00 | 0.00 | Scrip Dividend |
| 30/10/2015 | Colin Maltby | 2,568 @ 0.00 | 0.00 | Scrip Dividend |
| 30/10/2015 | David H Richardson | 2,954 @ 0.00 | 0.00 | Scrip Dividend |
| 03/07/2015 | Colin Maltby | 2,439 @ 0.00 | 0.00 | Scrip Dividend |
| 03/07/2015 | Michael Denny | 853 @ 0.00 | 0.00 | Scrip Dividend |
| 03/07/2015 | Frank Schramm | 4,195 @ 0.00 | 0.00 | Scrip Dividend |
| 03/07/2015 | David H Richardson | 2,805 @ 0.00 | 0.00 | Scrip Dividend |
| 03/07/2015 | Duncan Ball | 4,195 @ 0.00 | 0.00 | Scrip Dividend |
| 27/06/2014 | Frank Schramm | 4,033 @ 117.24p | £4,728.29 | Placing |
| 27/06/2014 | David H Richardson | 2,697 @ 117.24p | £3,161.96 | Placing |
| 27/06/2014 | Colin Maltby | 2,345 @ 117.24p | £2,749.28 | Placing |
| 27/06/2014 | Michael Denny | 820 @ 117.24p | £961.37 | Placing |
| 27/06/2014 | Duncan Ball | 4,033 @ 117.24p | £4,728.29 | Placing |
| Name | Holding | Percent |
|---|---|---|
| Duncan Ball | 1,447,788 | 0.00% |
| Michael Denny | 873,459 | 0.00% |
| June Aitken | 70,325 | 0.00% |
| Sarah Whitney | 39,000 | 0.00% |
| Andreas Parzych | 29,407 | 0.00% |
| Chris Waples | 28,802 | 0.00% |
| Andrew Sykes | 20,000 | 0.00% |
| Jutta af Rosenborg | 8,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| M&G Investments | 59,502,903 | 9.42% |
| Schroders plc | 56,304,964 | 8.48% |
| Newton Investment Management Ltd | 39,947,825 | 8.46% |
| Sarasin & Partners LLP | 34,758,325 | 4.87% |
| Investec Wealth & Investment Limited | 31,569,569 | 5.01% |
| Rathbones Investment Management Ltd | 31,569,569 | 5.01% |
| Evelyn Partners | 28,885,124 | 5.00% |
| Smith & Williamson Holdings Limited | 28,885,124 | 5.00% |