| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 24/09/2024 | Charlotte Valeur | 8,954 @ 110.99p | £9,938.04 | Dividend Reinvestment |
| 12/09/2024 | Richard West | 286 @ 110.00p | £314.60 | Dividend Reinvestment |
| 12/09/2024 | Ankush Nandra | 160 @ 110.00p | £176.00 | Dividend Reinvestment |
| 04/09/2024 | Richard West | 50,000 @ 109.96p | £54,980.00 | Buy |
| 04/09/2024 | Richard West | 50,000 @ 109.79p | £54,895.00 | Sell |
| 28/08/2024 | Hannah Philp | 10,000 @ 112.05p | £11,205.00 | Buy |
| 12/06/2024 | Richard West | 281 @ 110.99p | £311.88 | Dividend Reinvestment |
| 12/06/2024 | Ankush Nandra | 232 @ 111.00p | £257.52 | Dividend Reinvestment |
| 11/04/2024 | Simon Edward Callum Miller | 10,000 @ 111.88p | £11,188.00 | Buy |
| 03/04/2024 | Ankush Nandra | 10,000 @ 110.68p | £11,068.00 | Buy |
| 03/04/2024 | Ankush Nandra | 10,000 @ 110.66p | £11,066.00 | Buy |
| 12/12/2023 | Richard West | 39 @ 99.42p | £38.77 | Dividend Reinvestment |
| 12/12/2023 | Richard West | 262 @ 99.42p | £260.48 | Dividend Reinvestment |
| 22/09/2023 | Hannah Philp | 10,254 @ 97.52p | £9,999.70 | Buy |
| 12/09/2023 | Richard West | 252 @ 97.89p | £246.68 | Buy |
| 12/09/2023 | Richard West | 37 @ 97.75p | £36.17 | Buy |
| 27/06/2023 | Simon Edward Callum Miller | 10,000 @ 95.39p | £9,539.00 | Buy |
| 27/06/2023 | Richard West | 40,000 @ 95.70p | £38,280.00 | Buy |
| 27/06/2023 | Richard West | 6,000 @ 95.70p | £5,742.00 | Buy |
| 23/01/2023 | Simon Edward Callum Miller | 10,000 @ 102.00p | £10,200.00 | Buy |
| 09/11/2022 | Simon Edward Callum Miller | 20,000 @ 98.00p | £19,600.00 | Buy |
| 27/06/2022 | Simon Edward Callum Miller | 10,000 @ 1.01p | £101.00 | Buy |
| 10/03/2022 | Simon Edward Callum Miller | 10,000 @ 102.00p | £10,200.00 | Buy |
| 15/05/2020 | Isobel Sharp | 700 @ 906.94p | £6,348.58 | Buy |
| 05/12/2019 | Julian Chillingworth | 1,380 @ 943.50p | £13,020.30 | Buy |
| 05/12/2019 | Susan Inglis | 5,000 @ 946.00p | £47,300.00 | Buy |
| 30/05/2019 | Richard N L Huntingford | 2,750 @ 890.00p | £24,475.00 | Buy |
| 14/11/2017 | Isobel Sharp | 2,300 @ 862.60p | £19,839.80 | Buy |
| 01/02/2016 | Matthew Thorne | 4,000 @ 576.00p | £23,040.00 | Buy |
| 14/09/2015 | Julian Chillingworth | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/08/2015 | Matthew Thorne | 2,500 @ 599.00p | £14,975.00 | Buy |
| 22/01/2015 | David Wild | 8,403 @ 599.98p | £50,416.32 | Buy |
| 31/10/2013 | Richard W Killingbeck | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/10/2013 | Richard R J Burns | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/03/2014 | David Wild | 4,400 @ 570.00p | £25,080.00 | Buy |
| 02/09/2013 | Richard D Brewster | 150 @ 559.00p | £838.50 | Dividend Reinvestment |
| 03/06/2013 | Richard D Brewster | 153 @ 546.00p | £835.38 | Dividend Reinvestment |
| 29/04/2013 | Susan Inglis | 5,000 @ 533.12p | £26,656.00 | Buy |
| 01/03/2013 | Richard D Brewster | 159 @ 513.90p | £817.10 | Dividend Reinvestment |
| 31/10/2012 | Matthew Thorne | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/12/2012 | Richard D Brewster | 174 @ 449.50p | £782.13 | Dividend Reinvestment |
| 03/09/2012 | Richard D Brewster | 186 @ 416.30p | £774.32 | Dividend Reinvestment |
| 31/10/2011 | Matthew Thorne | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/10/2011 | Richard R J Burns | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/06/2012 | Richard D Brewster | 198 @ 390.00p | £772.20 | Dividend Reinvestment |
| 29/02/2012 | Richard D Brewster | 174 @ 423.00p | £736.02 | Dividend Reinvestment |
| 01/12/2011 | Richard D Brewster | 192 @ 385.20p | £739.58 | Dividend Reinvestment |
| 01/09/2011 | Richard D Brewster | 191 @ 383.00p | £731.53 | Dividend Reinvestment |
| 09/08/2011 | Richard W Killingbeck | 5,000 @ 352.30p | £17,615.00 | Buy |
| 02/06/2011 | Richard D Brewster | 173 @ 420.00p | £726.60 | Dividend Reinvestment |
| 01/03/2011 | Richard D Brewster | 168 @ 421.00p | £707.28 | Dividend Reinvestment |
| 22/02/2011 | Matthew Thorne | 4,750 @ 420.00p | £19,950.00 | Buy |
| 10/12/2010 | Richard R J Burns | 5,000 @ 406.48p | £20,324.00 | Buy |
| 01/12/2010 | Richard D Brewster | 176 @ 385.44p | £678.37 | Dividend Reinvestment |
| 01/09/2010 | Richard D Brewster | 143 @ 366.20p | £523.67 | Dividend Reinvestment |
| 01/09/2010 | Richard D Brewster | 40 @ 366.20p | £146.48 | Dividend Reinvestment |
| 01/06/2010 | Richard D Brewster | 145 @ 358.50p | £519.83 | Dividend Reinvestment |
| 01/06/2010 | Richard D Brewster | 41 @ 358.50p | £146.99 | Dividend Reinvestment |
| 01/03/2010 | Richard D Brewster | 140 @ 369.00p | £516.60 | Dividend Reinvestment |
| 01/03/2010 | Richard D Brewster | 40 @ 369.00p | £147.60 | Dividend Reinvestment |
| 25/02/2010 | Richard D Brewster | 15,000 @ 360.00p | £54,000.00 | Buy |
| 24/02/2010 | Matthew Thorne | 3,000 @ 360.80p | £10,824.00 | Buy |
| 31/10/2009 | Richard R J Burns | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/10/2009 | Francis Sumner | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/12/2009 | Richard D Brewster | 142 @ 360.00p | £511.20 | Dividend Reinvestment |
| 01/12/2009 | Richard D Brewster | 39 @ 360.00p | £140.40 | Dividend Reinvestment |
| 24/11/2009 | Richard D Brewster | 127 @ 355.00p | £450.85 | Dividend Reinvestment |
| 01/09/2009 | Richard D Brewster | 137 @ 340.00p | £465.80 | Dividend Reinvestment |
| 17/07/2009 | Matthew Thorne | 3,000 @ 323.50p | £9,705.00 | Buy |
| 01/06/2009 | Richard D Brewster | 134 @ 345.00p | £462.30 | Dividend Reinvestment |
| 02/03/2009 | Richard D Brewster | 173 @ 282.00p | £487.86 | Dividend Reinvestment |
| 03/03/2009 | Matthew Thorne | 3,000 @ 277.50p | £8,325.00 | Buy |
| 26/02/2009 | Richard R J Burns | 0 @ 0.00 | 0.00 | Notification of Holding |
| 16/12/2008 | Richard D Brewster | 422 @ 313.80p | £1,324.24 | Dividend Reinvestment |
| 16/12/2008 | Richard D Brewster | 103 @ 312.80p | £322.18 | Dividend Reinvestment |
| 16/12/2008 | Richard D Brewster | 791 @ 313.80p | £2,482.16 | Dividend Reinvestment |
| 29/04/2008 | Richard D Brewster | 531 @ 412.70p | £2,191.44 | Buy |
| 10/04/2008 | Richard D Brewster | 16,388 @ 392.00p | £64,240.96 | Sell |
| 10/04/2008 | Richard D Brewster | 7 @ 394.40p | £27.61 | Buy |
| 10/04/2008 | Richard D Brewster | 15,850 @ 401.80p | £63,685.30 | Buy |
| 03/03/2008 | Richard D Brewster | 26 @ 393.00p | £102.18 | Dividend Reinvestment |
| 25/02/2008 | James Morley | 123 @ 406.00p | £499.38 | Buy |
| 25/01/2008 | James Morley | 125 @ 395.00p | £493.75 | Buy |
| 27/12/2007 | James Morley | 122 @ 412.25p | £502.95 | Buy |
| 03/12/2007 | Richard D Brewster | 24 @ 422.50p | £101.40 | Buy |
| 03/12/2007 | James Morley | 111 @ 422.50p | £468.98 | Buy |
| 26/11/2007 | James Morley | 121 @ 408.00p | £493.68 | Buy |
| 25/10/2007 | James Morley | 114 @ 434.98p | £495.88 | Buy |
| 25/09/2007 | James Morley | 117 @ 426.97p | £499.55 | Buy |
| 04/09/2007 | James Morley | 107 @ 415.00p | £444.05 | Buy |
| 04/09/2007 | James Morley | 107 @ 415.00p | £444.05 | Buy |
| 04/09/2007 | Richard D Brewster | 23 @ 415.00p | £95.45 | Buy |
| 28/08/2007 | James Morley | 123 @ 404.75p | £497.84 | Buy |
| 25/07/2007 | James Morley | 116 @ 429.25p | £497.93 | Buy |
| 25/06/2007 | James Morley | 119 @ 417.50p | £496.83 | Buy |
| 01/06/2007 | James Morley | 99 @ 438.00p | £433.62 | Buy |
| 01/06/2007 | Richard D Brewster | 22 @ 438.00p | £96.36 | Buy |
| 25/05/2007 | James Morley | 115 @ 430.00p | £494.50 | Buy |
| 25/04/2007 | James Morley | 118 @ 422.75p | £498.85 | Buy |
| 17/04/2007 | Richard R J Burns | 15,000 @ 427.50p | £64,125.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Richard West | 97,943 | 0.00% |
| Simon Edward Callum Miller | 40,000 | 0.00% |
| Ankush Nandra | 20,392 | 0.00% |
| Hannah Philp | 20,254 | 0.00% |
| Charlotte Valeur | 8,954 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rathbone Investment Management Ltd | 117,561,245 | 10.00% |
| Investec Wealth & Investment Management Limited | 16,239,040 | 4.99% |