Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
24/11/2022 | Duncan W A Budge | 5,105 @ 537.17p | £27,422.53 | Sell |
24/11/2022 | Duncan W A Budge | 4,394 @ 537.17p | £23,603.25 | Sell |
24/11/2022 | Duncan W A Budge | 1,126 @ 537.17p | £6,048.53 | Sell |
24/11/2022 | Brian Finlayson | 6,882 @ 537.17p | £36,968.04 | Sell |
24/11/2022 | Brian Finlayson | 79,424 @ 537.17p | £426,641.90 | Sell |
12/04/2022 | Angela Lane | 492 @ 522.80p | £2,572.18 | Dividend Reinvestment |
13/12/2021 | Angela Lane | 1,033 @ 483.30p | £4,992.49 | Dividend Reinvestment |
18/11/2021 | Brian Finlayson | 4,267 @ 523.84p | £22,352.25 | Sell |
18/11/2021 | Brian Finlayson | 43,549 @ 523.84p | £228,127.08 | Sell |
18/11/2021 | Duncan W A Budge | 2,707 @ 523.84p | £14,180.35 | Sell |
18/11/2021 | Duncan W A Budge | 25,648 @ 523.84p | £134,354.48 | Sell |
18/11/2021 | Duncan W A Budge | 22,072 @ 523.84p | £115,621.96 | Sell |
18/11/2021 | Angela Lane | 1,014 @ 523.84p | £5,311.74 | Sell |
18/11/2021 | Angela Lane | 11,445 @ 523.84p | £59,953.49 | Sell |
11/06/2021 | Angela Lane | 167 @ 349.85p | £584.25 | Dividend Reinvestment |
15/03/2021 | Brian Finlayson | 4,200 @ 340.40p | £14,296.80 | Buy |
15/03/2021 | Brian Finlayson | 26,000 @ 335.80p | £87,308.00 | Buy |
15/03/2021 | Angela Lane | 4,386 @ 340.00p | £14,912.40 | Buy |
15/03/2021 | Duncan W A Budge | 18,034 @ 342.00p | £61,676.28 | Buy |
15/03/2021 | Duncan W A Budge | 13,234 @ 342.00p | £45,260.28 | Buy |
12/11/2020 | Angela Lane | 519 @ 384.84p | £1,997.32 | Sell |
12/11/2020 | Angela Lane | 3,788 @ 384.84p | £14,577.74 | Sell |
12/11/2020 | Duncan W A Budge | 1,251 @ 384.84p | £4,814.35 | Sell |
12/11/2020 | Duncan W A Budge | 5,599 @ 384.84p | £21,547.19 | Sell |
12/11/2020 | Duncan W A Budge | 5,599 @ 384.84p | £21,547.19 | Sell |
12/11/2020 | Brian Finlayson | 2,017 @ 384.84p | £7,762.22 | Sell |
12/11/2020 | Brian Finlayson | 25,555 @ 384.84p | £98,345.86 | Sell |
17/11/2020 | Brian Finlayson | 12,000 @ 333.30p | £39,996.00 | Buy |
13/11/2020 | Brian Finlayson | 25,000 @ 333.00p | £83,250.00 | Buy |
13/06/2019 | Michael Meyer Jensen | 17,000 @ 350.00p | £59,500.00 | Buy |
13/06/2019 | Angela Lane | 2,498 @ 358.00p | £8,942.84 | Buy |
07/06/2019 | Brian Finlayson | 6,000 @ 380.64p | £22,838.40 | Buy |
06/06/2019 | Brian Finlayson | 9,000 @ 380.80p | £34,272.00 | Buy |
03/06/2019 | Duncan W A Budge | 4,000 @ 361.22p | £14,448.80 | Buy |
03/06/2019 | Angela Lane | 10,936 @ 364.50p | £39,861.72 | Buy |
03/06/2019 | Angela Lane | 2,630 @ 377.80p | £9,936.14 | Buy |
05/02/2019 | Angela Lane | 2,473 @ 364.56p | £9,015.57 | Buy |
01/02/2019 | Brian Finlayson | 22,000 @ 348.80p | £76,736.00 | Buy |
13/10/2016 | Duncan W A Budge | 950 @ 0.00 | 0.00 | Buy |
13/10/2016 | Brian Finlayson | 6,243 @ 0.00 | 0.00 | Buy |
17/06/2016 | Brian Finlayson | 10,000 @ 310.50p | £31,050.00 | Buy |
16/05/2016 | Angela Lane | 15,000 @ 320.20p | £48,030.00 | Buy |
16/05/2016 | Duncan W A Budge | 10,000 @ 327.70p | £32,770.00 | Buy |
16/05/2016 | Brian Finlayson | 2,000 @ 323.00p | £6,460.00 | Buy |
22/06/2015 | Brian Finlayson | 9,000 @ 320.00p | £28,800.00 | Buy |
09/04/2015 | Duncan W A Budge | 20,000 @ 340.98p | £68,196.00 | Buy |
07/04/2015 | Federico Marescotti | 6,000 @ 340.00p | £20,400.00 | Buy |
02/04/2015 | Brian Finlayson | 8,000 @ 340.23p | £27,218.40 | Buy |
23/12/2014 | Duncan W A Budge | 4,000 @ 350.02p | £14,000.80 | Buy |
22/12/2014 | Duncan W A Budge | 10,000 @ 349.38p | £34,938.00 | Buy |
02/12/2014 | Brian Finlayson | 2,942 @ 337.95p | £9,942.49 | Buy |
26/11/2014 | Brian Finlayson | 5,810 @ 345.25p | £20,059.03 | Buy |
27/05/2014 | Brian Finlayson | 6,600 @ 429.78p | £28,365.48 | Buy |
20/05/2014 | Brian Finlayson | 5,975 @ 475.00p | £28,381.25 | Sell |
20/05/2014 | Liz Airey | 2,690 @ 423.50p | £11,392.15 | Buy |
20/05/2014 | Liz Airey | 2,490 @ 475.00p | £11,827.50 | Sell |
21/11/2013 | Liz Airey | 2,300 @ 429.69p | £9,882.87 | Buy |
12/11/2013 | Brian Finlayson | 7,300 @ 425.33p | £31,049.09 | Buy |
22/10/2013 | Brian Finlayson | 6,517 @ 475.00p | £30,955.75 | Sell |
22/10/2013 | Liz Airey | 2,500 @ 475.00p | £11,875.00 | Sell |
22/10/2013 | Duncan W A Budge | 100 @ 475.00p | £475.00 | Sell |
11/04/2013 | Duncan W A Budge | 3,000 @ 0.00 | 0.00 | Sell |
16/11/2011 | Liz Airey | 25,000 @ 308.00p | £77,000.00 | Buy |
16/11/2011 | Federico Marescotti | 1,500 @ 309.20p | £4,638.00 | Buy |
16/11/2011 | Brian Finlayson | 6,531 @ 304.50p | £19,886.90 | Buy |
31/12/2010 | Brian Finlayson | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2010 | Edward W Dawnay W Dawnay | 0 @ 0.00 | 0.00 | Notification of Holding |
25/02/2011 | Federico Marescotti | 2,500 @ 330.00p | £8,250.00 | Buy |
31/12/2009 | Brian Finlayson | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2009 | Edward W Dawnay W Dawnay | 0 @ 0.00 | 0.00 | Notification of Holding |
23/03/2009 | David J Gamble | 5,000 @ 224.70p | £11,235.00 | Buy |
11/03/2009 | Simon Edward Callum Miller | 5,000 @ 217.00p | £10,850.00 | Buy |
09/03/2009 | Bruce Patrick | 2,300 @ 215.00p | £4,945.00 | Buy |
26/11/2008 | Brian Finlayson | 4,200 @ 234.00p | £9,828.00 | Buy |
27/11/2008 | Simon Edward Callum Miller | 2,500 @ 229.00p | £5,725.00 | Buy |
10/11/2008 | David J Gamble | 3,000 @ 286.50p | £8,595.00 | Buy |
17/06/2008 | Bruce Patrick | 1,100 @ 358.00p | £3,938.00 | Buy |
12/06/2008 | Liz Airey | 15,000 @ 349.50p | £52,425.00 | Buy |
22/01/2007 | Brian Finlayson | 765 @ 0.00 | 0.00 | Transfer To |
22/01/2007 | Brian Finlayson | 765 @ 0.00 | 0.00 | Transfer To |
02/02/2007 | Bruce Patrick | 800 @ 430.00p | £3,440.00 | Buy |
21/01/2006 | William Haughey | 11,000 @ 470.00p | £51,700.00 | Buy |
22/11/2005 | Edward W Dawnay W Dawnay | 5,674 @ 0.00 | 0.00 | Notification of Holding |
16/12/2003 | Bruce Patrick | 2,000 @ 256.50p | £5,130.00 | Buy |
29/07/2002 | David J Gamble | 5,000 @ 208.00p | £10,400.00 | Buy |
Name | Holding | Percent |
---|---|---|
Brian Finlayson | 148,555 | 0.00% |
Angela Lane | 23,863 | 0.00% |
Duncan W A Budge | 7,667 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Standard Life Investments Ltd | 6,942,753 | 26.95% |
Alliance Trust Savings | 2,970,421 | 14.40% |
Miton Global Opportunities plc | 1,450,000 | 7.02% |
East Riding of Yorkshire Council | 999,978 | 4.80% |
Cayenne Asset Management Limited | 925,000 | 3.07% |
Hargreaves Lansdown | 708,121 | 3.40% |
Barwon Investment Partners Pty Ltd | 696,079 | 5.30% |
Castellain Capital | 685,000 | 3.30% |
Asset Value Investors Limited | 399,454 | 7.26% |
MIGO Opportunities Trust plc | 310,000 | 5.63% |