Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
24/09/2024 | Cathy Pitt | 11,125 @ 178.69p | £19,879.26 | Buy |
06/09/2024 | Neil Rogan | 2,541 @ 172.50p | £4,383.23 | Buy |
06/09/2024 | Neil Rogan | 5,726 @ 172.50p | £9,877.35 | Buy |
06/09/2024 | Neil Rogan | 27,803 @ 173.00p | £48,099.19 | Buy |
21/02/2024 | Neil Rogan | 15,328 @ 162.20p | £24,862.02 | Buy |
07/04/2022 | Cathy Pitt | 5,362 @ 185.42p | £9,942.22 | Buy |
12/03/2020 | Scott Cochrane | 16,730 @ 148.61p | £24,862.45 | Buy |
12/08/2019 | Scott Cochrane | 11,173 @ 179.00p | £19,999.67 | Buy |
01/02/2019 | Ruary Neill | 20,000 @ 177.00p | £35,400.00 | Buy |
13/04/2018 | Carolan Dobson | 10,989 @ 182.00p | £19,999.98 | Buy |
13/04/2018 | Andrew Westenberger | 11,379 @ 182.00p | £20,709.78 | Buy |
03/08/2017 | Andrew Westenberger | 8,621 @ 173.00p | £14,914.33 | Buy |
04/05/2017 | Stella J Pirie | 79 @ 170.50p | £134.70 | Buy |
07/01/2017 | Stella J Pirie | 420 @ 169.00p | £709.80 | Dividend Reinvestment |
01/10/2016 | Stella J Pirie | 78 @ 161.00p | £125.58 | Buy |
22/07/2016 | Stella J Pirie | 424 @ 159.00p | £674.16 | Dividend Reinvestment |
02/04/2016 | Stella J Pirie | 77 @ 149.75p | £115.31 | Sell |
29/01/2016 | Stella J Pirie | 666 @ 153.00p | £1,018.98 | Dividend Reinvestment |
11/02/2016 | Bob Cowdell | 155 @ 140.09p | £217.14 | Dividend Reinvestment |
02/10/2015 | Stella J Pirie | 75 @ 150.25p | £112.69 | Buy |
25/08/2015 | Alan Clifton | 8,000 @ 151.00p | £12,080.00 | Buy |
11/08/2015 | Bob Cowdell | 171 @ 167.59p | £286.58 | Dividend Reinvestment |
23/07/2015 | Stella J Pirie | 149 @ 169.00p | £251.81 | Dividend Reinvestment |
22/07/2015 | Stella J Pirie | 372 @ 169.00p | £628.68 | Dividend Reinvestment |
25/03/2015 | Stella J Pirie | 17,000 @ 166.21p | £28,255.70 | Buy |
11/02/2015 | Bob Cowdell | 123 @ 163.44p | £201.03 | Dividend Reinvestment |
21/01/2015 | Stella J Pirie | 383 @ 162.25p | £621.42 | Buy |
06/01/2015 | Carolan Dobson | 15,960 @ 155.77p | £24,860.89 | Buy |
02/10/2014 | Stella J Pirie | 75 @ 160.75p | £120.56 | Sell |
12/08/2014 | Bob Cowdell | 149 @ 166.80p | £248.53 | Dividend Reinvestment |
26/07/2014 | Stella J Pirie | 144 @ 170.00p | £244.80 | Buy |
23/07/2014 | Stella J Pirie | 323 @ 170.00p | £549.10 | Buy |
02/04/2014 | Stella J Pirie | 72 @ 183.75p | £132.30 | Sell |
03/02/2014 | Stella J Pirie | 283 @ 192.50p | £544.78 | Dividend Reinvestment |
02/10/2013 | Stella J Pirie | 72 @ 180.50p | £129.96 | Sell |
05/04/2013 | Stella J Pirie | 73 @ 151.50p | £110.60 | Buy |
05/02/2013 | Stella J Pirie | 268 @ 155.50p | £416.74 | Dividend Reinvestment |
05/10/2012 | Stella J Pirie | 71 @ 130.50p | £92.66 | Sell |
30/04/2012 | David C Ritchie | 0 @ 0.00 | 0.00 | Notification of Holding |
19/07/2012 | Stella J Pirie | 380 @ 123.75p | £470.25 | Buy |
03/04/2012 | Stella J Pirie | 71 @ 129.00p | £91.59 | Sell |
20/03/2012 | Bob Cowdell | 8,050 @ 131.37p | £10,575.29 | Buy |
24/01/2012 | Stella J Pirie | 282 @ 124.00p | £349.68 | Buy |
01/10/2011 | Stella J Pirie | 69 @ 114.50p | £79.01 | Sell |
29/07/2011 | Stella J Pirie | 313 @ 129.00p | £403.77 | Dividend Reinvestment |
29/07/2011 | Keith M Niven | 399 @ 129.00p | £514.71 | Buy |
02/04/2011 | Stella J Pirie | 69 @ 135.00p | £93.15 | Sell |
02/04/2011 | Keith M Niven | 87 @ 135.00p | £117.45 | Sell |
21/04/2011 | David C Ritchie | 1,000 @ 136.41p | £1,364.10 | Buy |
21/04/2011 | David C Ritchie | 1,000 @ 136.41p | £1,364.10 | Buy |
08/04/2011 | Andrew Hutton | 18,401 @ 113.65p | £20,912.74 | Buy |
14/01/2011 | Keith M Niven | 274 @ 133.25p | £365.11 | Dividend Reinvestment |
14/01/2011 | Stella J Pirie | 215 @ 133.25p | £286.49 | Dividend Reinvestment |
01/10/2010 | Stella J Pirie | 68 @ 121.50p | £82.62 | Sell |
01/10/2010 | Keith M Niven | 86 @ 121.50p | £104.49 | Sell |
09/08/2010 | Andrew Hutton | 5,266 @ 113.00p | £5,950.58 | Sell |
09/08/2010 | Andrew Hutton | 5,266 @ 0.00 | 0.00 | Transfer From |
09/08/2010 | Alan Clifton | 7,000 @ 113.00p | £7,910.00 | Sell |
09/08/2010 | Alan Clifton | 7,000 @ 0.00 | 0.00 | Transfer From |
09/08/2010 | Keith M Niven | 7,788 @ 113.00p | £8,800.44 | Sell |
09/08/2010 | Keith M Niven | 7,788 @ 0.00 | 0.00 | Transfer From |
09/08/2010 | Stella J Pirie | 4,537 @ 113.00p | £5,126.81 | Sell |
09/08/2010 | Stella J Pirie | 4,537 @ 0.00 | 0.00 | Transfer From |
30/07/2010 | Keith M Niven | 366 @ 118.50p | £433.71 | Dividend Reinvestment |
30/07/2010 | Stella J Pirie | 287 @ 118.50p | £340.10 | Dividend Reinvestment |
21/07/2010 | David C Ritchie | 8,000 @ 112.50p | £9,000.00 | Buy |
02/04/2010 | Stella J Pirie | 66 @ 120.00p | £79.20 | Sell |
02/04/2010 | Keith M Niven | 85 @ 120.00p | £102.00 | Sell |
29/01/2010 | Stella J Pirie | 264 @ 106.50p | £281.16 | Dividend Reinvestment |
29/01/2010 | Keith M Niven | 337 @ 106.50p | £358.91 | Dividend Reinvestment |
05/10/2009 | Keith M Niven | 81 @ 105.00p | £85.05 | Sell |
05/10/2009 | Stella J Pirie | 64 @ 105.00p | £67.20 | Sell |
31/07/2009 | Keith M Niven | 642 @ 96.50p | £619.53 | Dividend Reinvestment |
03/04/2009 | Keith M Niven | 80 @ 71.00p | £56.80 | Sell |
03/04/2009 | Stella J Pirie | 62 @ 71.00p | £44.02 | Sell |
31/01/2009 | Keith M Niven | 513 @ 140.90p | £722.82 | Dividend Reinvestment |
31/01/2009 | Stella J Pirie | 503 @ 140.90p | £708.73 | Dividend Reinvestment |
17/10/2008 | Andrew Hutton | 26,333 @ 75.00p | £19,749.75 | Buy |
15/10/2008 | David C Ritchie | 10,000 @ 84.00p | £8,400.00 | Buy |
14/10/2008 | David C Ritchie | 10,000 @ 88.00p | £8,800.00 | Buy |
01/10/2008 | Stella J Pirie | 47 @ 98.00p | £46.06 | Sell |
01/10/2008 | Keith M Niven | 81 @ 98.00p | £79.38 | Sell |
09/09/2008 | Stella J Pirie | 5,950 @ 121.00p | £7,199.50 | Buy |
16/09/2008 | Keith M Niven | 10,000 @ 112.00p | £11,200.00 | Buy |
31/07/2008 | Stella J Pirie | 273 @ 125.50p | £342.62 | Dividend Reinvestment |
01/04/2008 | Ian Phillips | 0 @ 0.00 | 0.00 | Notification of Holding |
01/04/2008 | Keith M Niven | 0 @ 0.00 | 0.00 | Notification of Holding |
01/04/2008 | Stella J Pirie | 0 @ 0.00 | 0.00 | Notification of Holding |
01/10/2007 | Keith M Niven | 80 @ 146.00p | £116.80 | Buy |
01/10/2007 | Stella J Pirie | 35 @ 146.00p | £51.10 | Buy |
01/10/2007 | Ian Phillips | 46 @ 146.00p | £67.16 | Buy |
31/07/2007 | Ian Phillips | 213 @ 146.00p | £310.98 | Buy |
31/07/2007 | Stella J Pirie | 142 @ 146.00p | £207.32 | Buy |
31/07/2007 | Keith M Niven | 374 @ 146.00p | £546.04 | Buy |
07/08/2007 | Stella J Pirie | 4,861 @ 144.00p | £6,999.84 | Buy |
31/03/2007 | Keith M Niven | 80 @ 137.00p | £109.60 | Sell |
31/03/2007 | Stella J Pirie | 30 @ 137.00p | £41.10 | Sell |
31/07/2006 | Ian Phillips | 105 @ 124.00p | £130.20 | Buy |
31/01/2007 | Keith M Niven | 297 @ 136.00p | £403.92 | Buy |
31/01/2007 | Stella J Pirie | 114 @ 136.00p | £155.04 | Buy |
Name | Holding | Percent |
---|---|---|
Neil Rogan | 51,398 | 0.00% |
Andrew Westenberger | 20,000 | 0.00% |
Ruary Neill | 20,000 | 0.00% |
Cathy Pitt | 16,487 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
City of London Investment Management Company Limited | 17,706,790 | 12.25% |
Tilney Smith & Williamson Limited | 15,329,125 | 9.99% |
Rathbone Investment Management Ltd | 14,700,549 | 9.58% |
Quilter plc | 7,735,411 | 5.10% |
EFG Private Bank Limited | 7,655,054 | 4.99% |
Evelyn Partners Limited | 7,115,792 | 4.88% |
Investec Wealth & Investment Limited | 6,911,698 | 4.60% |
Barclays Plc | 6,018,095 | 4.00% |
East Riding of Yorkshire Council | 5,000,000 | 3.12% |
1607 Capital Partners, LLC | 1,774,293 | 12.21% |