Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
19/09/2024 | Howard Williams | 138 @ 283.84p | £391.70 | Dividend Reinvestment |
12/06/2024 | Howard Williams | 192 @ 280.50p | £538.56 | Dividend Reinvestment |
12/03/2024 | Howard Williams | 137 @ 278.64p | £381.74 | Buy |
12/12/2023 | Howard Williams | 147 @ 276.62p | £406.63 | Dividend Reinvestment |
12/09/2023 | Howard Williams | 140 @ 266.35p | £372.89 | Dividend Reinvestment |
13/06/2023 | Howard Williams | 172 @ 295.00p | £507.40 | Dividend Reinvestment |
25/04/2023 | Jasper Judd | 5,000 @ 301.80p | £15,090.00 | Buy |
25/04/2023 | Jasper Judd | 5,000 @ 301.01p | £15,050.50 | Sell |
13/03/2023 | Howard Williams | 117 @ 286.50p | £335.21 | Dividend Reinvestment |
13/12/2022 | Howard Williams | 126 @ 285.32p | £359.50 | Buy |
13/09/2022 | Howard Williams | 112 @ 293.50p | £328.72 | Dividend Reinvestment |
13/06/2022 | Howard Williams | 163 @ 281.40p | £458.68 | Dividend Reinvestment |
11/03/2022 | Howard Williams | 114 @ 282.50p | £322.05 | Dividend Reinvestment |
13/12/2021 | Howard Williams | 107 @ 321.50p | £344.01 | Dividend Reinvestment |
19/11/2021 | Gay Collins | 3,032 @ 327.85p | £9,940.41 | Buy |
13/09/2021 | Howard Williams | 97 @ 328.00p | £318.16 | Dividend Reinvestment |
11/06/2021 | Howard Williams | 135 @ 318.38p | £429.81 | Dividend Reinvestment |
11/03/2021 | Howard Williams | 113 @ 297.89p | £336.62 | Dividend Reinvestment |
11/12/2020 | Howard Williams | 119 @ 279.89p | £333.07 | Dividend Reinvestment |
02/10/2020 | Christine Montgomery | 5,000 @ 247.00p | £12,350.00 | Buy |
11/09/2020 | Howard Williams | 118 @ 257.45p | £303.79 | Dividend Reinvestment |
11/06/2020 | Howard Williams | 158 @ 253.62p | £400.72 | Dividend Reinvestment |
12/03/2020 | Howard Williams | 125 @ 237.49p | £296.86 | Dividend Reinvestment |
08/01/2020 | David Barron | 8,000 @ 297.88p | £23,830.40 | Buy |
12/12/2019 | Howard Williams | 115 @ 275.66p | £317.01 | Dividend Reinvestment |
12/09/2019 | Howard Williams | 107 @ 269.33p | £288.18 | Dividend Reinvestment |
12/06/2019 | Howard Williams | 130 @ 273.00p | £354.90 | Dividend Reinvestment |
12/03/2019 | Howard Williams | 113 @ 250.00p | £282.50 | Dividend Reinvestment |
10/12/2018 | Howard Williams | 129 @ 233.89p | £301.72 | Dividend Reinvestment |
12/09/2018 | Howard Williams | 111 @ 247.50p | £274.73 | Dividend Reinvestment |
12/06/2018 | Howard Williams | 166 @ 258.20p | £428.61 | Buy |
30/05/2018 | David Barron | 2,757 @ 256.20p | £7,063.43 | Buy |
29/05/2018 | Jasper Judd | 1,000 @ 255.68p | £2,556.80 | Buy |
27/02/2018 | David Barron | 112 @ 252.45p | £282.74 | Dividend Reinvestment |
19/04/2018 | Howard Williams | 10,000 @ 249.00p | £24,900.00 | Buy |
28/12/2017 | David Barron | 108 @ 259.05p | £279.77 | Dividend Reinvestment |
05/04/2017 | David Barron | 11,000 @ 255.19p | £28,070.90 | Buy |
01/06/2016 | Jasper Judd | 1,000 @ 216.00p | £2,160.00 | Buy |
03/07/2015 | Peter Wolton | 8,250 @ 249.75p | £20,604.38 | Buy |
17/06/2015 | Peter Wolton | 6,740 @ 252.50p | £17,018.50 | Buy |
15/10/2014 | Peter Wolton | 4,276 @ 253.66p | £10,846.50 | Buy |
07/10/2014 | Peter Wolton | 8,892 @ 260.20p | £23,136.98 | Buy |
02/09/2014 | Peter Wolton | 212 @ 275.00p | £583.00 | Buy |
11/08/2014 | Peter Wolton | 3,417 @ 261.74p | £8,943.66 | Buy |
03/06/2014 | Peter Wolton | 269 @ 283.25p | £761.94 | Dividend Reinvestment |
04/03/2014 | Peter Wolton | 206 @ 277.00p | £570.62 | Dividend Reinvestment |
29/01/2014 | Rory Patrick Macnamara | 10,000 @ 260.50p | £26,050.00 | Buy |
03/12/2013 | Peter Wolton | 208 @ 273.00p | £567.84 | Dividend Reinvestment |
04/09/2013 | Peter Wolton | 207 @ 270.75p | £560.45 | Dividend Reinvestment |
04/06/2013 | Peter Wolton | 211 @ 275.64p | £581.60 | Dividend Reinvestment |
04/06/2013 | Peter Wolton | 211 @ 275.64p | £581.60 | Dividend Reinvestment |
04/03/2013 | Peter Wolton | 172 @ 256.50p | £441.18 | Dividend Reinvestment |
04/12/2012 | Peter Wolton | 189 @ 230.25p | £435.17 | Dividend Reinvestment |
04/09/2012 | Peter Wolton | 190 @ 227.55p | £432.35 | Buy |
12/06/2012 | Elisabeth Scott | 4,800 @ 208.00p | £9,984.00 | Buy |
29/05/2012 | Peter Wolton | 561 @ 207.00p | £1,161.27 | Buy |
02/04/2012 | John Scott | 26 @ 225.00p | £58.50 | Sell |
17/10/2011 | John Scott | 65 @ 215.00p | £139.75 | Dividend Reinvestment |
09/08/2011 | Peter Wolton | 4,500 @ 190.25p | £8,561.25 | Buy |
08/08/2011 | Peter Wolton | 5,000 @ 201.10p | £10,055.00 | Buy |
25/05/2011 | John Scott | 101 @ 218.50p | £220.69 | Dividend Reinvestment |
04/02/2011 | Catherine Claydon | 4,000 @ 218.25p | £8,730.00 | Buy |
01/02/2011 | Catherine Claydon | 0 @ 0.00 | 0.00 | Notification of Holding |
08/12/2010 | Peter Wolton | 7,500 @ 219.75p | £16,481.25 | Buy |
08/10/2010 | John Scott | 58 @ 208.00p | £120.64 | Dividend Reinvestment |
21/05/2010 | John Scott | 117 @ 179.20p | £209.66 | Dividend Reinvestment |
31/01/2010 | John Scott | 0 @ 0.00 | 0.00 | Notification of Holding |
31/01/2009 | Jean Matterson | 0 @ 0.00 | 0.00 | Notification of Holding |
09/10/2009 | John Scott | 60 @ 187.80p | £112.68 | Dividend Reinvestment |
22/05/2009 | John Scott | 123 @ 161.80p | £199.01 | Dividend Reinvestment |
07/10/2008 | John Scott | 60 @ 178.00p | £106.80 | Dividend Reinvestment |
23/05/2008 | John Scott | 82 @ 230.00p | £188.60 | Dividend Reinvestment |
23/01/2008 | John Carson | 20,000 @ 221.00p | £44,200.00 | Buy |
09/10/2007 | John Scott | 35 @ 273.75p | £95.81 | Buy |
25/09/2007 | John Carson | 20,000 @ 267.75p | £53,550.00 | Buy |
08/05/2007 | John Scott | 53 @ 281.50p | £149.20 | Buy |
18/04/2007 | John Scott | 9,155 @ 276.00p | £25,267.80 | Buy |
20/10/2006 | Rory Patrick Macnamara | 4,000 @ 254.15p | £10,166.00 | Buy |
29/09/2006 | John Scott | 40 @ 246.75p | £98.70 | Buy |
29/09/2006 | Ruaridh Budge | 97 @ 246.75p | £239.35 | Buy |
06/05/2006 | Ruaridh Budge | 79 @ 241.00p | £190.39 | Buy |
06/05/2006 | Ruaridh Budge | 163 @ 241.00p | £392.83 | Buy |
21/06/2006 | Peter Wolton | 4,000 @ 222.50p | £8,900.00 | Buy |
03/04/2006 | John Scott | 2,948 @ 236.25p | £6,964.65 | Buy |
06/03/2006 | Robert Douglas Miller | 50,000 @ 231.25p | £115,625.00 | Buy |
20/01/2006 | Robert Douglas Miller | 25,000 @ 216.00p | £54,000.00 | Buy |
28/01/2004 | Ruaridh Budge | 5,000 @ 173.55p | £8,677.50 | Buy |
22/01/2004 | Ruaridh Budge | 6,000 @ 178.00p | £10,680.00 | Buy |
17/07/2003 | Jean Matterson | 7,872 @ 163.00p | £12,831.36 | Buy |
06/09/2002 | Maxwell C B Ward | 10,000 @ 168.50p | £16,850.00 | Buy |
16/03/2001 | Maxwell C B Ward | 30,000 @ 215.00p | £64,500.00 | Buy |
27/04/2001 | Robert Douglas Miller | 20,000 @ 228.00p | £45,600.00 | Buy |
15/03/2000 | Robert Douglas Miller | 10,000 @ 202.50p | £20,250.00 | Buy |
Name | Holding | Percent |
---|---|---|
David Barron | 21,977 | 0.00% |
Jasper Judd | 15,000 | 0.00% |
Howard Williams | 13,401 | 0.00% |
Christine Montgomery | 5,000 | 0.00% |
Gay Collins | 3,032 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Aberdeen Asset Managers Limited Retail Plans | 34,853,628 | 23.50% |
Aberdeen Investment Trust Plans | 33,536,327 | 22.30% |
Hargreaves Lansdown | 17,857,977 | 12.20% |
Brewin Dolphin Limited | 7,512,454 | 4.99% |
1607 Capital Partners, LLC | 7,322,167 | 4.94% |
AXA S.A.,and its group of companies | 7,082,054 | 4.70% |
EFG Harris Allday | 6,942,544 | 4.70% |
A J Bell | 6,328,721 | 4.30% |
D C Thomson & Co Ltd | 5,900,000 | 3.90% |
W M Thomson | 5,750,363 | 3.90% |
Charles Stanley | 5,547,100 | 3.80% |
Rathbones | 5,404,196 | 3.70% |
HSDL | 5,044,283 | 3.40% |
Canaccord Genuity Wealth Management | 4,579,615 | 3.10% |