| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 06/06/2024 | Elisabeth Stheeman | 2,720 @ 731.37p | £19,893.26 | Buy |
| 26/03/2024 | Annabel Tagoe-Bannerman | 732 @ 682.35p | £4,994.80 | Buy |
| 04/03/2024 | Elisabeth Stheeman | 551 @ 667.97p | £3,680.51 | Buy |
| 04/03/2024 | Elisabeth Stheeman | 1,712 @ 668.03p | £11,436.67 | Buy |
| 09/08/2023 | Aidan Lisser | 1,540 @ 655.10p | £10,088.54 | Buy |
| 17/02/2023 | Elisabeth Stheeman | 2,950 @ 677.91p | £19,998.35 | Buy |
| 15/07/2022 | Aidan Lisser | 3,900 @ 586.00p | £22,854.00 | Buy |
| 30/03/2022 | Elisabeth Stheeman | 3,000 @ 638.99p | £19,169.70 | Buy |
| 30/03/2021 | Elisabeth Stheeman | 2,000 @ 593.39p | £11,867.80 | Buy |
| 25/02/2021 | Victoria (Vicky) Hastings | 4,000 @ 568.00p | £22,720.00 | Buy |
| 23/02/2021 | Patrick Edwardson | 13,000 @ 551.23p | £71,659.90 | Buy |
| 23/02/2021 | Patrick Edwardson | 47,000 @ 553.21p | £260,008.70 | Buy |
| 05/02/2021 | Elisabeth Stheeman | 1,000 @ 538.03p | £5,380.30 | Buy |
| 20/11/2020 | Glen Suarez | 24,717 @ 522.00p | £129,022.74 | Buy |
| 20/11/2020 | Glen Suarez | 24,717 @ 518.40p | £128,132.93 | Sell |
| 26/01/2018 | Glen Suarez | 30,000 @ 700.00p | £210,000.00 | Buy |
| 31/03/2015 | Nigel Wicks | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2015 | Max Ward | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2015 | Glen Suarez | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2015 | Gordon McQueen | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2015 | Victoria (Vicky) Hastings | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2015 | Jim Pettigrew | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/09/2014 | Glen Suarez | 5,000 @ 604.50p | £30,225.00 | Buy |
| 31/03/2014 | Glen Suarez | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/01/2014 | Victoria (Vicky) Hastings | 5,000 @ 583.73p | £29,186.50 | Buy |
| 29/01/2014 | Jim Pettigrew | 25,000 @ 580.00p | £145,000.00 | Buy |
| 24/05/2013 | Glen Suarez | 2,000 @ 0.00 | 0.00 | Buy |
| 31/03/2012 | Richard Barfield | 0 @ 0.00 | 0.00 | Notification of Holding |
| 08/08/2011 | Max Ward | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/08/2011 | Gordon McQueen | 2,000 @ 430.00p | £8,600.00 | Buy |
| 31/05/2011 | Gordon McQueen | 0 @ 0.00 | 0.00 | Notification of Holding |
| 20/05/2011 | Scott Dobbie | 318 @ 478.00p | £1,520.04 | Dividend Reinvestment |
| 18/02/2011 | Scott Dobbie | 271 @ 439.00p | £1,189.69 | Dividend Reinvestment |
| 30/11/2010 | Scott Dobbie | 328 @ 428.00p | £1,403.84 | Dividend Reinvestment |
| 30/07/2010 | Scott Dobbie | 391 @ 394.75p | £1,543.47 | Buy |
| 31/03/2010 | Scott Dobbie | 288 @ 396.20p | £1,141.06 | Buy |
| 12/02/2010 | Scott Dobbie | 301 @ 374.90p | £1,128.45 | Dividend Reinvestment |
| 27/11/2009 | Scott Dobbie | 308 @ 362.00p | £1,114.96 | Dividend Reinvestment |
| 24/07/2009 | Scott Dobbie | 80,000 @ 333.00p | £266,400.00 | Buy |
| 24/07/2009 | Scott Dobbie | 427 @ 331.30p | £1,414.65 | Dividend Reinvestment |
| 22/05/2009 | Scott Dobbie | 347 @ 310.30p | £1,076.74 | Dividend Reinvestment |
| 20/02/2009 | Scott Dobbie | 1,048 @ 318.00p | £3,332.64 | Dividend Reinvestment |
| 16/02/2009 | Scott Dobbie | 295 @ 342.50p | £1,010.38 | Dividend Reinvestment |
| 28/11/2008 | Scott Dobbie | 1,340 @ 319.50p | £4,281.30 | Dividend Reinvestment |
| 22/07/2008 | Scott Dobbie | 1,362 @ 368.50p | £5,018.97 | Dividend Reinvestment |
| 22/05/2008 | Scott Dobbie | 955 @ 436.50p | £4,168.58 | Dividend Reinvestment |
| 08/02/2008 | Scott Dobbie | 1,001 @ 412.00p | £4,124.12 | Buy |
| 23/11/2007 | Scott Dobbie | 898 @ 455.00p | £4,085.90 | Buy |
| 18/07/2007 | Scott Dobbie | 956 @ 502.00p | £4,799.12 | Buy |
| 18/05/2007 | Scott Dobbie | 736 @ 504.00p | £3,709.44 | Buy |
| 08/05/2007 | Jim Pettigrew | 20,000 @ 500.00p | £100,000.00 | Buy |
| 09/02/2007 | Scott Dobbie | 759 @ 483.75p | £3,671.66 | Dividend Reinvestment |
| 24/11/2006 | Scott Dobbie | 810 @ 449.50p | £3,640.95 | Dividend Reinvestment |
| 21/07/2006 | Scott Dobbie | 1,847 @ 412.00p | £7,609.64 | Dividend Reinvestment |
| 21/07/2006 | Scott Dobbie | 275 @ 412.00p | £1,133.00 | Dividend Reinvestment |
| 05/12/2005 | Scott Dobbie | 900 @ 389.50p | £3,505.50 | Dividend Reinvestment |
| 25/11/2005 | Scott Dobbie | 100,000 @ 389.00p | £389,000.00 | Buy |
| 27/07/2005 | Richard Barfield | 175 @ 359.00p | £628.25 | Dividend Reinvestment |
| 31/03/2005 | Richard Barfield | 19 @ 322.75p | £61.32 | Sell |
| 24/05/2005 | Nigel Wicks | 3,500 @ 0.00 | 0.00 | Buy |
| 06/01/2005 | Scott Dobbie | 440,588 @ 0.00 | 0.00 | Notification of Holding |
| 20/12/2004 | Scott Dobbie | 991 @ 325.50p | £3,225.71 | Dividend Reinvestment |
| 28/07/2004 | Richard Barfield | 211 @ 288.00p | £607.68 | Buy |
| 16/09/2004 | Richard Barfield | 5,705 @ 0.00 | 0.00 | Transfer From |
| 20/08/2004 | Scott Dobbie | 2,315 @ 288.00p | £6,667.20 | Dividend Reinvestment |
| 03/08/2004 | Richard Barfield | 1,029 @ 288.50p | £2,968.67 | Buy |
| 03/08/2004 | Richard Barfield | 1,029 @ 288.50p | £2,968.67 | Buy |
| 11/06/2004 | Richard Barfield | 48 @ 0.00 | 0.00 | Notification of Holding |
| 26/03/2004 | Nicola Ralston | 15,000 @ 300.75p | £45,112.50 | Buy |
| 19/02/2004 | Roy Summers | 3,195 @ 0.00 | 0.00 | Buy |
| 27/01/2004 | William M Samuel | 23,170 @ 302.00p | £69,973.40 | Buy |
| 02/01/2004 | Scott Dobbie | 967 @ 304.75p | £2,946.93 | Buy |
| 23/12/2003 | Richard Barfield | 424 @ 309.50p | £1,312.28 | Personal Equity Plan - Buy |
| 22/12/2003 | Scott Dobbie | 46 @ 304.75p | £140.19 | Buy |
| 15/12/2003 | Scott Dobbie | 220,000 @ 305.00p | £671,000.00 | Buy |
| 11/12/2003 | Richard Barfield | 66 @ 305.00p | £201.30 | Buy |
| 12/11/2003 | Richard Barfield | 1,537 @ 303.00p | £4,657.11 | Buy |
| 08/09/2003 | Ian B Inglis | 7,000 @ 301.50p | £21,105.00 | Buy |
| 24/07/2003 | Roy Summers | 115 @ 286.00p | £328.90 | Dividend Reinvestment |
| 21/07/2003 | Scott Dobbie | 2,250 @ 27,900.00p | £627,750.00 | Dividend Reinvestment |
| 17/07/2003 | Richard Barfield | 149 @ 282.00p | £420.18 | Dividend Reinvestment |
| 23/04/2003 | Richard Barfield | 416 @ 263.00p | £1,094.08 | Buy |
| 04/12/2002 | Richard Barfield | 38 @ 279.00p | £106.02 | Dividend Reinvestment |
| 12/03/2003 | Richard Barfield | 1,715 @ 225.50p | £3,867.33 | Buy |
| 09/01/2003 | Scott Dobbie | 1,115 @ 217.00p | £2,419.55 | Dividend Reinvestment |
| 21/12/2001 | Ian B Inglis | 3,000 @ 408.80p | £12,264.00 | Buy |
| 16/12/1999 | Winton Earl of Eglinton & | 7,700 @ 522.00p | £40,194.00 | Sell |
| 10/08/1999 | Winton Earl of Eglinton & | 4,200 @ 484.00p | £20,328.00 | Sell |
| 25/05/2000 | Scott Dobbie | 40,000 @ 500.00p | £200,000.00 | Buy |
| 24/12/2002 | Roy Summers | 55 @ 271.00p | £149.05 | Buy |
| 24/12/2002 | Eglinton and Winton | 5 @ 271.00p | £13.55 | Buy |
| 11/12/2002 | Scott Dobbie | 51 @ 2.76p | £1.41 | Dividend Reinvestment |
| 09/12/2002 | Richard Barfield | 55 @ 2.82p | £1.55 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Patrick Edwardson | 60,000 | 0.00% |
| Elisabeth Stheeman | 13,933 | 0.00% |
| Aidan Lisser | 1,540 | 0.00% |
| Annabel Tagoe-Bannerman | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Hargreaves Lansdown, Stockbrokers (ND) | 15,830,895 | 8.10% |
| Rathbones Brothers plc | 11,970,957 | 7.23% |
| Alliance Trust Savings | 11,316,139 | 5.79% |
| Brewin Dolphin Stockbrokers | 9,763,384 | 4.99% |
| Charles Stanley Group plc | 8,927,579 | 4.57% |
| Investec Wealth and Investment Limited | 7,838,389 | 4.01% |
| AXA S.A. | 7,666,671 | 3.92% |
| Aberdeen Retail Plans | 7,263,253 | 3.72% |