| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 24/07/2024 | Meriel Lenfestey | 12,307 @ 107.33p | £13,209.10 | Buy |
| 18/04/2024 | Christopher Waldron | 10,000 @ 100.36p | £10,036.00 | Buy |
| 25/03/2024 | John Scott | 20,000 @ 99.94p | £19,988.00 | Buy |
| 25/03/2024 | Michael Gibbons | 10,000 @ 99.28p | £9,928.00 | Buy |
| 15/03/2024 | Michael Gibbons | 10,000 @ 102.50p | £10,250.00 | Buy |
| 15/03/2024 | John Scott | 20,000 @ 103.19p | £20,638.00 | Buy |
| 28/02/2024 | Christopher Waldron | 15,000 @ 104.00p | £15,600.00 | Buy |
| 11/01/2024 | Christopher Waldron | 30,000 @ 0.00 | 0.00 | Transfer To |
| 11/01/2024 | Christopher Waldron | 30,000 @ 0.00 | 0.00 | Transfer To |
| 23/08/2023 | John Scott | 9,125 @ 109.45p | £9,987.31 | Buy |
| 23/08/2023 | John Scott | 9,185 @ 108.87p | £9,999.71 | Buy |
| 08/12/2022 | John Scott | 25,000 @ 137.60p | £34,400.00 | Buy |
| 01/12/2022 | John Scott | 25,000 @ 137.50p | £34,375.00 | Buy |
| 20/10/2022 | John Scott | 11,982 @ 125.18p | £14,999.07 | Buy |
| 14/10/2022 | John Scott | 20,325 @ 123.00p | £24,999.75 | Buy |
| 14/10/2022 | John Scott | 20,325 @ 123.00p | £24,999.75 | Buy |
| 06/10/2022 | John Rennocks | 30,000 @ 130.69p | £39,207.00 | Buy |
| 07/06/2022 | John Scott | 30,876 @ 130.00p | £40,138.80 | Buy |
| 07/06/2022 | John Scott | 30,876 @ 130.00p | £40,138.80 | Sell |
| 01/06/2022 | John Rennocks | 9,377 @ 130.00p | £12,190.10 | Buy |
| 01/06/2022 | Meriel Lenfestey | 7,693 @ 130.00p | £10,000.90 | Buy |
| 01/06/2022 | Elizabeth Burne | 15,000 @ 130.00p | £19,500.00 | Buy |
| 24/02/2022 | John Rennocks | 35,000 @ 121.28p | £42,448.00 | Sell |
| 03/12/2020 | Paul Le Page | 35,000 @ 128.24p | £44,884.00 | Sell |
| 03/12/2020 | Paul Le Page | 35,000 @ 128.24p | £44,884.00 | Buy |
| 30/07/2019 | John Scott | 60,000 @ 132.83p | £79,698.00 | Buy |
| 23/01/2019 | Paul Le Page | 67,839 @ 127.89p | £86,759.30 | Sell |
| 26/10/2017 | John Scott | 84,930 @ 117.00p | £99,368.10 | Buy |
| 03/10/2017 | John Rennocks | 30,000 @ 116.59p | £34,977.00 | Sell |
| 02/10/2017 | John Rennocks | 100,702 @ 116.47p | £117,287.62 | Sell |
| 09/01/2017 | John Scott | 91,330 @ 108.13p | £98,755.13 | Buy |
| 24/10/2016 | John Rennocks | 90,000 @ 101.00p | £90,900.00 | Placing |
| 25/02/2016 | John Rennocks | 25,908 @ 96.45p | £24,988.27 | Buy |
| 07/12/2015 | John Rennocks | 75,000 @ 0.00 | 0.00 | Buy |
| 07/12/2015 | John Rennocks | 75,000 @ 0.00 | 0.00 | Buy |
| 03/06/2015 | Laurence McNairn | 200,000 @ 109.75p | £219,500.00 | Buy |
| 22/05/2015 | John Scott | 25,000 @ 109.18p | £27,295.00 | Buy |
| 27/11/2014 | John Scott | 50,000 @ 0.00 | 0.00 | Buy |
| 25/11/2014 | Laurence McNairn | 150,000 @ 102.50p | £153,750.00 | Placing |
| 25/11/2014 | John Rennocks | 130,000 @ 102.50p | £133,250.00 | Placing |
| 01/05/2014 | Laurence McNairn | 1,764 @ 0.00 | 0.00 | Scrip Dividend |
| 01/05/2014 | John Scott | 1,176 @ 0.00 | 0.00 | Scrip Dividend |
| 10/03/2014 | John Scott | 100,000 @ 101.90p | £101,900.00 | Buy |
| 12/07/2013 | John Scott | 40,000 @ 0.00 | 0.00 | Placing |
| 12/07/2013 | John Scott | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/07/2013 | Paul Le Page | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/07/2013 | John Rennocks | 55,000 @ 0.00 | 0.00 | Placing |
| 12/07/2013 | John Rennocks | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| John Scott | 653,053 | 0.00% |
| Christopher Waldron | 55,000 | 0.00% |
| Meriel Lenfestey | 20,000 | 0.00% |
| Michael Gibbons | 20,000 | 0.00% |
| Elizabeth Burne | 15,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock, Inc. | 91,683,914 | 14.99% |
| Hargreaves Lansdown | 33,765,605 | 5.52% |
| Aggregate of abrdn plc | 30,718,189 | 5.02% |
| LGT Group Holding Ltd. | 30,204,595 | 4.98% |
| Newton Investment Management Ltd. | 29,973,097 | 4.90% |
| CCLA Investment Management Ltd | 29,607,523 | 4.84% |
| VT GRAVIS FUNDS ICVC | 29,040,907 | 4.87% |
| Legal & General Group Plc | 24,951,206 | 4.08% |
| Brooks Macdonald | 20,016,831 | 3.27% |
| L&P Ethical Investment Initiative Ltd | 19,930,005 | 5.38% |
| VT UK INFRASTRUCTURE INCOME FUND | 18,053,101 | 4.88% |
| Aggregate of Standard Life Aberdeen plc | 17,123,059 | 4.62% |
| Aberdeen Standard Investments | 16,603,277 | 3.35% |
| Sarasin & Partners LLP | 16,538,835 | 4.47% |
| JM Finn | 14,965,475 | 3.02% |
| Close Asset Management Limited | 8,588,300 | 5.69% |
| The Independent Investment Trust PLC | 5,000,000 | 3.49% |
| Norges Bank | 4,250,000 | 3.26% |