| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 22/08/2024 | David Simpson | 546 @ 183.09p | £999.67 | Sell |
| 31/05/2024 | David Simpson | 1,366 @ 183.25p | £2,503.20 | Sell |
| 04/04/2024 | Malcolm Robert King | 20,000 @ 165.12p | £33,024.00 | Buy |
| 04/04/2024 | Malcolm Robert King | 20,000 @ 165.12p | £33,024.00 | Buy |
| 04/04/2024 | Susannah Nicklin | 1,794 @ 165.51p | £2,969.25 | Buy |
| 21/03/2024 | Joanna Santinon | 20,000 @ 157.50p | £31,500.00 | Buy |
| 22/02/2024 | Susannah Nicklin | 1,684 @ 147.65p | £2,486.43 | Buy |
| 23/01/2024 | Susannah Nicklin | 1,526 @ 162.93p | £2,486.31 | Buy |
| 12/12/2023 | Iain McLaren | 297 @ 174.98p | £519.69 | Dividend Reinvestment |
| 12/09/2023 | Iain McLaren | 303 @ 169.75p | £514.34 | Dividend Reinvestment |
| 07/09/2023 | Susannah Nicklin | 1,161 @ 170.00p | £1,973.70 | Buy |
| 13/06/2023 | Susannah Nicklin | 739 @ 200.75p | £1,483.54 | Buy |
| 13/06/2023 | Iain McLaren | 254 @ 200.68p | £509.73 | Dividend Reinvestment |
| 13/03/2023 | Iain McLaren | 240 @ 208.16p | £499.58 | Dividend Reinvestment |
| 16/03/2023 | Susannah Nicklin | 469 @ 211.90p | £993.81 | Buy |
| 28/10/2022 | Susannah Nicklin | 961 @ 205.35p | £1,973.41 | Buy |
| 13/09/2022 | Iain McLaren | 186 @ 250.05p | £465.09 | Dividend Reinvestment |
| 02/08/2022 | David Simpson | 895 @ 224.16p | £2,006.23 | Sell |
| 13/06/2022 | Iain McLaren | 209 @ 220.65p | £461.16 | Dividend Reinvestment |
| 09/06/2022 | David Simpson | 1,115 @ 225.58p | £2,515.22 | Buy |
| 22/03/2022 | David Simpson | 301 @ 198.00p | £595.98 | Sell |
| 11/03/2022 | Iain McLaren | 238 @ 192.75p | £458.75 | Dividend Reinvestment |
| 13/01/2022 | Susannah Nicklin | 977 @ 2.04p | £19.93 | Buy |
| 21/12/2021 | Susannah Nicklin | 768 @ 192.16p | £1,475.79 | Buy |
| 14/12/2021 | Iain McLaren | 205 @ 197.20p | £404.26 | Dividend Reinvestment |
| 13/09/2021 | Iain McLaren | 209 @ 192.60p | £402.53 | Dividend Reinvestment |
| 11/06/2021 | Iain McLaren | 219 @ 182.16p | £398.93 | Dividend Reinvestment |
| 21/05/2021 | Malcolm Robert King | 6,000 @ 1,856.10p | £111,366.00 | Buy |
| 21/05/2021 | Malcolm Robert King | 4,000 @ 1,856.10p | £74,244.00 | Buy |
| 11/03/2021 | Iain McLaren | 235 @ 167.79p | £394.31 | Dividend Reinvestment |
| 11/12/2020 | Iain McLaren | 215 @ 181.96p | £391.21 | Dividend Reinvestment |
| 07/10/2020 | Susannah Nicklin | 5,330 @ 169.00p | £9,007.70 | Buy |
| 11/09/2020 | Iain McLaren | 232 @ 167.00p | £387.44 | Dividend Reinvestment |
| 02/09/2020 | Susannah Nicklin | 903 @ 163.50p | £1,476.41 | Buy |
| 11/06/2020 | Iain McLaren | 227 @ 169.24p | £384.17 | Dividend Reinvestment |
| 24/03/2020 | Susannah Nicklin | 816 @ 120.00p | £979.20 | Buy |
| 12/03/2020 | Iain McLaren | 258 @ 146.97p | £379.18 | Dividend Reinvestment |
| 12/12/2019 | Iain McLaren | 245 @ 148.68p | £364.27 | Dividend Reinvestment |
| 12/09/2019 | Iain McLaren | 240 @ 150.07p | £360.17 | Dividend Reinvestment |
| 12/06/2019 | Iain McLaren | 253 @ 140.80p | £356.22 | Dividend Reinvestment |
| 12/03/2019 | Iain McLaren | 271 @ 129.85p | £351.89 | Dividend Reinvestment |
| 18/12/2018 | Martin Negre | 22,198 @ 123.00p | £27,303.54 | Buy |
| 10/12/2018 | Iain McLaren | 279 @ 124.60p | £347.63 | Dividend Reinvestment |
| 14/09/2018 | Malcolm Robert King | 9,885 @ 128.60p | £12,712.11 | Buy |
| 12/09/2018 | Iain McLaren | 261 @ 131.46p | £343.11 | Dividend Reinvestment |
| 12/06/2018 | Iain McLaren | 271 @ 125.30p | £339.56 | Dividend Reinvestment |
| 13/03/2018 | Martin Negre | 72,389 @ 116.00p | £83,971.24 | Buy |
| 13/03/2018 | Iain McLaren | 285 @ 117.34p | £334.42 | Dividend Reinvestment |
| 09/03/2018 | Martin Negre | 77,611 @ 115.00p | £89,252.65 | Buy |
| 09/03/2018 | Martin Negre | 25,000 @ 116.00p | £29,000.00 | Buy |
| 07/03/2018 | David Simpson | 21,739 @ 116.00p | £25,217.24 | Buy |
| 12/12/2017 | Iain McLaren | 248 @ 133.49p | £331.06 | Dividend Reinvestment |
| 12/09/2017 | Iain McLaren | 246 @ 132.96p | £327.08 | Dividend Reinvestment |
| 13/06/2017 | Iain McLaren | 253 @ 127.81p | £323.36 | Dividend Reinvestment |
| 13/03/2017 | Iain McLaren | 269 @ 118.48p | £318.71 | Dividend Reinvestment |
| 11/01/2017 | Iain McLaren | 267 @ 117.65p | £314.13 | Dividend Reinvestment |
| 08/02/2017 | Martin Negre | 20,963 @ 115.25p | £24,159.86 | Buy |
| 29/11/2016 | Martin Negre | 43,511 @ 108.25p | £47,100.66 | Buy |
| 08/11/2016 | Martin Negre | 100,000 @ 121.00p | £121,000.00 | Buy |
| 08/11/2016 | Martin Negre | 130,465 @ 121.50p | £158,514.98 | Buy |
| 07/11/2016 | Iain McLaren | 20,000 @ 122.50p | £24,500.00 | Buy |
| 04/11/2016 | Martin Negre | 200,000 @ 121.50p | £243,000.00 | Buy |
| 26/10/2016 | Martin Negre | 10,035 @ 120.00p | £12,042.00 | Buy |
| 24/10/2016 | Martin Negre | 200,000 @ 120.36p | £240,720.00 | Buy |
| 26/09/2016 | Ian Christopher Barby | 145,532 @ 135.54p | £197,254.07 | Buy |
| 26/09/2016 | Martin Negre | 359,500 @ 135.54p | £487,266.30 | Buy |
| 26/09/2016 | David Simpson | 65,395 @ 135.54p | £88,636.38 | Buy |
| 26/09/2016 | Martin Negre | 0 @ 0.00 | 0.00 | Notification of Holding |
| 16/09/2016 | Martin Negre | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/09/2016 | Martin Negre | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| David Simpson | 92,057 | 0.00% |
| Malcolm Robert King | 50,000 | 0.00% |
| Susannah Nicklin | 20,133 | 0.00% |
| Joanna Santinon | 20,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Hargreaves Lansdown Asset Management | 22,158,771 | 19.20% |
| Canaccord Genuity Wealth Management | 11,282,263 | 9.80% |
| A J Bell Securities | 7,598,117 | 6.60% |
| JM Finn & Co | 5,893,080 | 5.10% |
| Charles Stanley Group Plc | 4,604,759 | 4.55% |
| British Empire Trust plc | 4,568,708 | 4.97% |
| Walker Crips Stockbrokers | 4,566,331 | 4.73% |
| Artemis Investment Management LLP | 4,560,173 | 8.58% |
| Asset Value Investors Limited | 4,533,189 | 4.93% |
| Dexia Credit Local de France | 3,288,389 | 3.46% |
| CG Asset Management Limited | 3,057,500 | 3.32% |
| Alliance Trust | 3,024,599 | 0.00% |
| Miton Asset Management | 2,940,000 | 3.20% |
| Investec Wealth & Investment | 2,853,269 | 3.11% |