| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 21/12/2023 | Simon Davis | 71 @ 688.53p | £488.86 | Dividend Reinvestment |
| 25/03/2024 | Simon Davis | 1,333 @ 750.12p | £9,999.10 | Buy |
| 09/01/2024 | Simon Davis | 1,424 @ 698.00p | £9,939.52 | Buy |
| 28/09/2023 | Patricia Lewis | 5,100 @ 702.00p | £35,802.00 | Buy |
| 22/07/2022 | David Kidd | 5,000 @ 766.15p | £38,307.50 | Buy |
| 25/05/2022 | Simon Davis | 800 @ 726.00p | £5,808.00 | Buy |
| 03/05/2022 | Simon Davis | 525 @ 761.82p | £3,999.56 | Buy |
| 29/03/2022 | Simon Davis | 600 @ 837.64p | £5,025.84 | Buy |
| 20/01/2022 | Simon Davis | 563 @ 881.17p | £4,960.99 | Buy |
| 14/01/2022 | Keith Falconer | 1,500 @ 927.75p | £13,916.25 | Buy |
| 22/12/2021 | Simon Davis | 14 @ 980.16p | £137.22 | Dividend Reinvestment |
| 19/10/2021 | Simon Davis | 2,500 @ 991.40p | £24,785.00 | Buy |
| 18/08/2021 | David Kidd | 5,000 @ 997.75p | £49,887.50 | Buy |
| 24/01/2020 | David Kidd | 2,500 @ 829.16p | £20,729.00 | Buy |
| 16/12/2019 | Sharon Brown | 1,816 @ 821.00p | £14,909.36 | Buy |
| 31/05/2019 | David Kidd | 7,500 @ 767.60p | £57,570.00 | Buy |
| 18/12/2018 | Paul Dimond | 3 @ 727.00p | £21.81 | Dividend Reinvestment |
| 18/12/2018 | Nicholas Bannerman | 4 @ 727.00p | £29.08 | Dividend Reinvestment |
| 14/12/2018 | David Kidd | 5,000 @ 756.85p | £37,842.50 | Buy |
| 15/08/2018 | Joanna Pitman | 5,262 @ 842.00p | £44,306.04 | Buy |
| 04/08/2017 | Nicholas Bannerman | 1 @ 693.00p | £6.93 | Buy |
| 01/08/2017 | Nicholas Bannerman | 1,511 @ 691.00p | £10,441.01 | Buy |
| 17/07/2017 | David Kidd | 2,500 @ 675.85p | £16,896.25 | Buy |
| 22/06/2017 | David Kidd | 5,000 @ 686.93p | £34,346.50 | Buy |
| 18/04/2017 | David Kidd | 2,500 @ 617.70p | £15,442.50 | Buy |
| 31/03/2017 | Paul Dimond | 471 @ 634.00p | £2,986.14 | Buy |
| 09/12/2016 | David Kidd | 2,500 @ 569.20p | £14,230.00 | Buy |
| 14/10/2016 | Martin Paling | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/11/2016 | Keith Falconer | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/03/2016 | Paul Dimond | 1,077 @ 462.00p | £4,975.74 | Buy |
| 10/03/2016 | Nicholas Bannerman | 1,504 @ 448.95p | £6,752.21 | Buy |
| 29/01/2016 | David Kidd | 5,000 @ 445.35p | £22,267.50 | Buy |
| 27/07/2015 | Nicholas Bannerman | 1,412 @ 467.81p | £6,605.48 | Buy |
| 08/07/2014 | Keith Falconer | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/07/2014 | Nicholas Bannerman | 66 @ 374.75p | £247.34 | Buy |
| 16/05/2014 | Paul Dimond | 603 @ 330.00p | £1,989.90 | Buy |
| 10/04/2014 | Nicholas Bannerman | 3,013 @ 330.00p | £9,942.90 | Buy |
| 07/01/2014 | Nicholas Bannerman | 66 @ 374.75p | £247.34 | Buy |
| 03/04/2013 | Paul Dimond | 7 @ 304.50p | £21.32 | Sell |
| 31/08/2012 | Martin Paling | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/10/2012 | Paul Dimond | 10 @ 194.00p | £19.40 | Sell |
| 10/04/2012 | Paul Dimond | 10 @ 202.36p | £20.24 | Sell |
| 22/02/2012 | Nicholas Bannerman | 1,290 @ 204.50p | £2,638.05 | Buy |
| 07/10/2011 | Paul Dimond | 10 @ 189.60p | £18.96 | Sell |
| 02/09/2011 | Martin Barrow | 5,000 @ 194.00p | £9,700.00 | Buy |
| 08/04/2011 | Paul Dimond | 11 @ 180.11p | £19.81 | Buy |
| 08/10/2010 | Paul Dimond | 11 @ 162.25p | £17.85 | Sell |
| 19/05/2010 | Richard Barfield | 3,249 @ 186.52p | £6,060.03 | Buy |
| 06/04/2010 | Paul Dimond | 11 @ 184.18p | £20.26 | Sell |
| 16/12/2009 | Richard Barfield | 6,000 @ 146.32p | £8,779.20 | Buy |
| 06/10/2009 | Paul Dimond | 12 @ 154.50p | £18.54 | Sell |
| 07/04/2009 | Paul Dimond | 15 @ 120.00p | £18.00 | Buy |
| 16/10/2008 | Richard Barfield | 2,500 @ 112.50p | £2,812.50 | Buy |
| 15/10/2008 | Richard Barfield | 2,500 @ 127.30p | £3,182.50 | Buy |
| 23/11/2007 | Nicholas Bannerman | 1,074 @ 176.00p | £1,890.24 | Buy |
| 20/04/2007 | Paul Dimond | 3,066 @ 226.50p | £6,944.49 | Buy |
| 27/03/2006 | Richard Barfield | 1,787 @ 277.25p | £4,954.46 | Buy |
| 12/08/2005 | Nicholas Bannerman | 320 @ 186.34p | £596.29 | Buy |
| 25/02/2005 | Nicholas Bannerman | 315 @ 157.84p | £497.20 | Buy |
| 14/12/2004 | Richard Barfield | 3,429 @ 145.00p | £4,972.05 | Buy |
| 31/08/2004 | Nicholas Bannerman | 655 @ 152.00p | £995.60 | Buy |
| 30/01/2004 | Nicholas Bannerman | 351 @ 141.50p | £496.67 | Buy |
| Name | Holding | Percent |
|---|---|---|
| David Kidd | 42,500 | 0.00% |
| Simon Davis | 7,844 | 0.00% |
| Joanna Pitman | 5,262 | 0.00% |
| Patricia Lewis | 5,100 | 0.00% |
| Sharon Brown | 3,995 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rathbone Brothers PLC | 9,053,564 | 9.83% |
| 1607 Capital Partners | 9,051,590 | 10.01% |
| Quilter Plc | 8,660,214 | 9.31% |
| Old Mutual Plc | 4,719,268 | 5.99% |
| Investec Wealth & Investment Limited | 4,673,961 | 5.00% |
| Brewin Dolphin Limited | 4,635,012 | 5.00% |
| City of London Investment Management Company Limited | 4,598,778 | 5.14% |
| Allspring Global Investments Holdings. | 4,511,715 | 5.09% |
| Quilter Cheviot | 3,547,139 | 3.90% |
| Lazard Asset Management LLC | 3,400,931 | 4.99% |