| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 23/10/2023 | Peter Southby | 36 @ 1,920.00p | £691.20 | Dividend Reinvestment |
| 23/10/2023 | Andy Thorburn | 5 @ 1,920.00p | £96.00 | Dividend Reinvestment |
| 23/10/2023 | Peter Southby | 36 @ 1,920.00p | £691.20 | Dividend Reinvestment |
| 23/10/2023 | Andy Thorburn | 6 @ 1,920.00p | £115.20 | Dividend Reinvestment |
| 14/08/2023 | Peter Southby | 8 @ 1,908.00p | £152.64 | Buy |
| 14/08/2023 | Peter Southby | 4 @ 0.00 | 0.00 | Transfer From |
| 19/07/2023 | Peter Southby | 49 @ 1,350.00p | £661.50 | Dividend Reinvestment |
| 19/07/2023 | Andy Thorburn | 8 @ 1,350.00p | £108.00 | Dividend Reinvestment |
| 14/07/2023 | Peter Southby | 5 @ 0.00 | 0.00 | Transfer From |
| 14/07/2023 | Peter Southby | 11 @ 14.10p | £1.55 | Buy |
| 29/06/2023 | Peter Southby | 44 @ 1,360.00p | £598.40 | Buy |
| 28/06/2023 | Peter Southby | 2,628 @ 1,344.00p | £35,320.32 | Sell |
| 28/06/2023 | Peter Southby | 5,571 @ 0.00 | 0.00 | Exercise of Option |
| 29/06/2023 | Andy Thorburn | 44 @ 1,360.00p | £598.40 | Buy |
| 28/06/2023 | Andy Thorburn | 8,649 @ 1,344.00p | £116,242.56 | Sell |
| 28/06/2023 | Andy Thorburn | 16,822 @ 0.00 | 0.00 | Exercise of Option |
| 15/06/2023 | Peter Southby | 5 @ 0.00 | 0.00 | Transfer From |
| 15/06/2023 | Peter Southby | 11 @ 1,350.00p | £148.50 | Buy |
| 15/06/2023 | Peter Southby | 17,677 @ 0.00 | 0.00 | Transfer To |
| 31/05/2023 | Peter Southby | 7,933 @ 1,336.50p | £106,024.55 | Sell |
| 31/05/2023 | Peter Southby | 16,818 @ 0.00 | 0.00 | Transfer From |
| 31/05/2023 | Andy Thorburn | 18,347 @ 1,336.50p | £245,207.66 | Sell |
| 31/05/2023 | Andy Thorburn | 38,089 @ 0.00 | 0.00 | Transfer From |
| 15/05/2023 | Peter Southby | 5 @ 0.00 | 0.00 | Transfer From |
| 15/05/2023 | Peter Southby | 10 @ 1,552.00p | £155.20 | Buy |
| 14/04/2023 | Peter Southby | 4 @ 0.00 | 0.00 | Transfer From |
| 14/04/2023 | Peter Southby | 9 @ 1,628.00p | £146.52 | Buy |
| 15/03/2023 | Peter Southby | 4 @ 0.00 | 0.00 | Transfer From |
| 15/03/2023 | Peter Southby | 8 @ 1,838.00p | £147.04 | Buy |
| 15/02/2023 | Peter Southby | 4 @ 0.00 | 0.00 | Transfer From |
| 15/02/2023 | Peter Southby | 8 @ 1,858.00p | £148.64 | Buy |
| 13/01/2023 | Peter Southby | 4 @ 0.00 | 0.00 | Transfer From |
| 13/01/2023 | Peter Southby | 8 @ 1,870.00p | £149.60 | Buy |
| 15/12/2022 | Peter Southby | 4 @ 0.00 | 0.00 | Transfer From |
| 15/12/2022 | Peter Southby | 8 @ 1,880.00p | £150.40 | Buy |
| 05/12/2022 | Peter Southby | 7,849 @ 1,876.00p | £147,247.24 | Sell |
| 05/12/2022 | Peter Southby | 16,641 @ 0.00 | 0.00 | Exercise of Option |
| 05/12/2022 | Andy Thorburn | 18,155 @ 1,876.00p | £340,587.80 | Sell |
| 05/12/2022 | Andy Thorburn | 37,690 @ 0.00 | 0.00 | Exercise of Option |
| 15/11/2022 | Peter Southby | 27 @ 1,880.00p | £507.60 | Buy |
| 15/11/2022 | Andy Thorburn | 4 @ 1,880.00p | £75.20 | Dividend Reinvestment |
| 14/11/2022 | Peter Southby | 4 @ 0.00 | 0.00 | Transfer From |
| 14/11/2022 | Peter Southby | 8 @ 1,872.00p | £149.76 | Buy |
| 14/10/2022 | Peter Southby | 4 @ 0.00 | 0.00 | Transfer From |
| 14/10/2022 | Peter Southby | 8 @ 1,874.00p | £149.92 | Buy |
| 19/08/2022 | Peter Southby | 4 @ 0.00 | 0.00 | Transfer From |
| 19/08/2022 | Peter Southby | 8 @ 1,874.00p | £149.92 | Buy |
| 13/07/2022 | Peter Southby | 4 @ 0.00 | 0.00 | Transfer From |
| 13/07/2022 | Peter Southby | 8 @ 1,858.00p | £148.64 | Buy |
| 13/06/2022 | Peter Southby | 5 @ 0.00 | 0.00 | Transfer From |
| 13/06/2022 | Peter Southby | 11 @ 1,398.00p | £153.78 | Buy |
| 23/05/2022 | Peter Southby | 38 @ 1,290.00p | £490.20 | Dividend Reinvestment |
| 23/05/2022 | Andy Thorburn | 6 @ 1,290.00p | £77.40 | Dividend Reinvestment |
| 13/05/2022 | Peter Southby | 6 @ 0.00 | 0.00 | Transfer From |
| 13/05/2022 | Peter Southby | 12 @ 1,260.00p | £151.20 | Buy |
| 25/04/2022 | Peter Southby | 50 @ 0.00 | 0.00 | Transfer From |
| 25/04/2022 | Andy Thorburn | 50 @ 0.00 | 0.00 | Transfer From |
| 13/04/2022 | Peter Southby | 6 @ 0.00 | 0.00 | Transfer From |
| 13/04/2022 | Peter Southby | 11 @ 1,350.00p | £148.50 | Buy |
| 14/03/2022 | Peter Southby | 6 @ 0.00 | 0.00 | Transfer From |
| 14/03/2022 | Peter Southby | 12 @ 1,210.00p | £145.20 | Buy |
| 14/02/2022 | Peter Southby | 6 @ 0.00 | 0.00 | Transfer From |
| 14/02/2022 | Peter Southby | 12 @ 1,280.00p | £153.60 | Buy |
| 13/01/2022 | Peter Southby | 6 @ 0.00 | 0.00 | Transfer From |
| 13/01/2022 | Peter Southby | 12 @ 1,262.00p | £151.44 | Buy |
| 13/12/2021 | Peter Southby | 6 @ 0.00 | 0.00 | Transfer From |
| 13/12/2021 | Peter Southby | 12 @ 1,248.00p | £149.76 | Buy |
| 15/11/2021 | Peter Southby | 5 @ 0.00 | 0.00 | Transfer From |
| 15/11/2021 | Peter Southby | 11 @ 1,372.00p | £150.92 | Buy |
| 11/11/2021 | Peter Southby | 35 @ 1,356.00p | £474.60 | Buy |
| 11/11/2021 | Andy Thorburn | 5 @ 1,356.00p | £67.80 | Buy |
| 21/10/2021 | Denise Collis | 1,441 @ 1,379.58p | £19,879.75 | Buy |
| 13/10/2021 | Peter Southby | 11 @ 1,338.00p | £147.18 | Buy |
| 13/10/2021 | Peter Southby | 11 @ 0.00 | 0.00 | Transfer From |
| 13/09/2021 | Peter Southby | 5 @ 0.00 | 0.00 | Transfer From |
| 13/09/2021 | Peter Southby | 11 @ 1,280.00p | £140.80 | Buy |
| 13/08/2021 | Peter Southby | 6 @ 0.00 | 0.00 | Transfer From |
| 13/08/2021 | Peter Southby | 11 @ 1,350.00p | £148.50 | Buy |
| 13/07/2021 | Peter Southby | 6 @ 0.00 | 0.00 | Transfer From |
| 13/07/2021 | Peter Southby | 12 @ 1,196.00p | £143.52 | Buy |
| 14/06/2021 | Peter Southby | 6 @ 0.00 | 0.00 | Transfer From |
| 14/06/2021 | Peter Southby | 13 @ 1,186.00p | £154.18 | Buy |
| 21/05/2021 | Peter Southby | 32 @ 1,192.00p | £381.44 | Dividend Reinvestment |
| 21/05/2021 | Andy Thorburn | 5 @ 1,192.00p | £59.60 | Dividend Reinvestment |
| 13/05/2021 | Peter Southby | 7 @ 0.00 | 0.00 | Transfer From |
| 13/05/2021 | Peter Southby | 13 @ 1,196.00p | £155.48 | Buy |
| 30/04/2021 | Andy Thorburn | 24 @ 1,224.00p | £293.76 | Sell |
| 30/04/2021 | Andy Thorburn | 21,700 @ 1,225.00p | £265,825.00 | Sell |
| 30/04/2021 | Andy Thorburn | 45,982 @ 0.00 | 0.00 | Exercise of Option |
| 22/04/2021 | Peter Southby | 7,342 @ 1,274.00p | £93,537.08 | Sell |
| 22/04/2021 | Peter Southby | 15,543 @ 0.00 | 0.00 | Exercise of Option |
| 13/04/2021 | Peter Southby | 6 @ 0.00 | 0.00 | Transfer From |
| 13/04/2021 | Peter Southby | 12 @ 1,168.00p | £140.16 | Buy |
| 15/03/2021 | Peter Southby | 7 @ 0.00 | 0.00 | Transfer From |
| 15/03/2021 | Peter Southby | 14 @ 1,120.00p | £156.80 | Buy |
| 15/03/2021 | Peter Southby | 14 @ 1,120.00p | £156.80 | Buy |
| 15/02/2021 | Peter Southby | 6 @ 0.00 | 0.00 | Transfer From |
| 15/02/2021 | Peter Southby | 13 @ 1,114.00p | £144.82 | Buy |
| 13/02/2021 | Peter Southby | 5 @ 0.00 | 0.00 | Transfer From |
| 13/02/2021 | Peter Southby | 14 @ 1,104.00p | £154.56 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Andy Thorburn | 164,965 | 0.00% |
| Peter Southby | 55,476 | 0.00% |
| Patrick De Smedt | 10,000 | 0.00% |
| Kevin Boyd | 7,000 | 0.00% |
| Denise Collis | 1,441 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Standard Life Investments Ltd | 6,318,101 | 9.98% |
| Norges Bank | 5,974,382 | 9.44% |
| Morgan Stanley | 5,629,836 | 8.89% |
| Bank of America Corporation | 5,042,858 | 7.86% |
| UBS Investment Bank | 5,024,196 | 7.94% |
| JPMorgan Chase & Co. | 4,509,906 | 7.12% |
| Barclays Bank PLC | 3,390,361 | 5.35% |
| Trustees of PR Sowerby No 1 Settlement | 3,355,082 | 5.73% |
| Invesco Limited | 3,162,427 | 4.99% |
| PrimeStone Capital LLP | 3,094,841 | 4.89% |
| Sand Grove Capital Management LLP | 3,059,646 | 4.83% |
| Investec Wealth & Investment Ltd | 3,048,704 | 4.82% |
| Societe Generale | 2,945,561 | 4.65% |
| Cazenove Capital Management Limited | 2,889,366 | 4.56% |
| Liontrust Investment Partners LLP | 2,774,675 | 4.38% |
| William Anthony (Tony) Jones | 2,527,555 | 4.31% |
| NFU Mutual Insurance Society Limited | 2,313,448 | 3.63% |