| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 23/11/2023 | Mary Gunn | 5,610 @ 141.00p | £7,910.10 | Buy |
| 12/09/2023 | Jane McCracken | 13,365 @ $1.90 | $25,393.50 | Buy |
| 03/07/2023 | Jonathan Simpson-Dent | 14,000 @ 139.80p | £19,572.00 | Buy |
| 10/03/2023 | Jonathan Simpson-Dent | 5,000 @ 157.90p | £7,895.00 | Buy |
| 24/01/2023 | Caroline Roxburgh | 8,324 @ 179.18p | £14,914.94 | Buy |
| 30/09/2022 | Helen James | 11,872 @ 168.00p | £19,944.96 | Buy |
| 01/09/2022 | Jonathan Simpson-Dent | 9,000 @ 184.60p | £16,614.00 | Buy |
| 09/08/2022 | Jonathan Simpson-Dent | 7,000 @ 197.85p | £13,849.50 | Buy |
| 07/04/2022 | Jonathan Simpson-Dent | 10,000 @ 216.10p | £21,610.00 | Buy |
| 31/01/2022 | Jonathan Simpson-Dent | 5,000 @ 223.00p | £11,150.00 | Buy |
| 31/01/2022 | Jonathan Simpson-Dent | 5,500 @ 212.00p | £11,660.00 | Buy |
| 31/01/2022 | Jonathan Simpson-Dent | 4,500 @ 213.00p | £9,585.00 | Buy |
| 29/10/2021 | Mungo Wilson | 30,000 @ 323.50p | £97,050.00 | Buy |
| 06/10/2021 | Jonathan Simpson-Dent | 10,000 @ 291.00p | £29,100.00 | Buy |
| 21/04/2021 | Helen James | 17,303 @ 344.00p | £59,522.32 | Buy |
| 20/04/2021 | Jonathan Simpson-Dent | 6,000 @ 351.00p | £21,060.00 | Buy |
| 12/03/2021 | Mungo Wilson | 35,613 @ 350.50p | £124,823.57 | Buy |
| 04/03/2021 | Caroline Roxburgh | 730 @ 339.37p | £2,477.40 | Buy |
| 05/03/2021 | Caroline Roxburgh | 4,579 @ 325.68p | £14,912.89 | Buy |
| 29/01/2021 | Jonathan Simpson-Dent | 5,216 @ 381.00p | £19,872.96 | Buy |
| 11/01/2021 | Helen James | 5,261 @ 380.00p | £19,991.80 | Buy |
| 11/01/2021 | Helen James | 5,261 @ 380.00p | £19,991.80 | Buy |
| 31/12/2020 | Mungo Wilson | 34,336 @ 369.43p | £126,847.48 | Buy |
| 28/07/2020 | Caroline Roxburgh | 923 @ 268.37p | £2,477.06 | Buy |
| 07/04/2020 | Caroline Roxburgh | 1,293 @ 191.60p | £2,477.39 | Buy |
| 07/04/2020 | Caroline Roxburgh | 12,963 @ 191.81p | £24,864.33 | Buy |
| 11/03/2020 | Jonathan Simpson-Dent | 10,750 @ 184.90p | £19,876.75 | Buy |
| 26/09/2019 | Henry Strutt | 53,000 @ 186.60p | £98,898.00 | Buy |
| 29/01/2019 | Donald Cameron | 2 @ 165.52p | £3.31 | Buy |
| 10/06/2016 | W J Ducas | 2,500 @ 438.25p | £10,956.25 | Sell |
| 10/06/2016 | W J Ducas | 4,500 @ 438.00p | £19,710.00 | Sell |
| 09/02/2015 | David E Reid | 25,000 @ 403.50p | £100,875.00 | Sell |
| 06/02/2015 | Donald Cameron | 6 @ 409.60p | £24.58 | Dividend Reinvestment |
| 17/11/2014 | David E Reid | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/07/2014 | Donald Cameron | 2 @ 373.73p | £7.47 | Dividend Reinvestment |
| 24/01/2014 | Donald Cameron | 1,734 @ 430.00p | £7,456.20 | Buy |
| 22/11/2012 | David E Reid | 40,000 @ 282.00p | £112,800.00 | Buy |
| 08/05/2012 | Henry Strutt | 20,000 @ 282.50p | £56,500.00 | Buy |
| 04/05/2012 | Henry Strutt | 10,500 @ 286.00p | £30,030.00 | Buy |
| 03/05/2012 | Henry Strutt | 10,500 @ 288.00p | £30,240.00 | Buy |
| 02/05/2012 | Henry Strutt | 20,000 @ 288.12p | £57,624.00 | Buy |
| 17/11/2011 | Helen James | 2,300 @ 258.27p | £5,940.21 | Buy |
| 31/10/2010 | Kim Fraser | 0 @ 0.00 | 0.00 | Notification of Holding |
| 16/06/2010 | David A Coltman | 60,000 @ 255.00p | £153,000.00 | Buy |
| 21/05/2010 | David E Reid | 20,000 @ 245.00p | £49,000.00 | Buy |
| 20/05/2010 | David E Reid | 10,000 @ 255.00p | £25,500.00 | Buy |
| 19/05/2010 | David E Reid | 20,000 @ 258.00p | £51,600.00 | Buy |
| 18/05/2010 | David E Reid | 10,000 @ 260.00p | £26,000.00 | Buy |
| 11/03/2010 | David A Coltman | 10,000 @ 255.00p | £25,500.00 | Buy |
| 09/03/2010 | David A Coltman | 10,000 @ 255.00p | £25,500.00 | Buy |
| 04/03/2010 | David A Coltman | 10,000 @ 250.00p | £25,000.00 | Buy |
| 04/03/2010 | David A Coltman | 10,000 @ 247.50p | £24,750.00 | Buy |
| 18/02/2010 | David E Reid | 45,000 @ 229.00p | £103,050.00 | Buy |
| 06/08/2009 | W J Ducas | 25,000 @ 193.80p | £48,450.00 | Buy |
| 22/07/2008 | David E Reid | 25,000 @ 236.00p | £59,000.00 | Buy |
| 18/07/2008 | David E Reid | 25,000 @ 234.00p | £58,500.00 | Buy |
| 07/05/2008 | David E Reid | 50,000 @ 277.50p | £138,750.00 | Buy |
| 09/01/2008 | Jake Leslie Melville | 2,000 @ 258.00p | £5,160.00 | Buy |
| 05/07/2007 | Robert Douglas Miller | 5 @ 250.78p | £12.54 | Buy |
| 02/02/2007 | Robert Douglas Miller | 40 @ 242.50p | £97.00 | Buy |
| 13/11/2006 | David A Coltman | 13,000 @ 232.00p | £30,160.00 | Buy |
| 06/07/2006 | Robert Douglas Miller | 6 @ 227.00p | £13.62 | Dividend Reinvestment |
| 15/06/2006 | Robert Douglas Miller | 25,000 @ 202.55p | £50,637.50 | Buy |
| 07/04/2006 | Robert Douglas Miller | 5,487 @ 253.50p | £13,909.55 | Buy |
| 07/02/2006 | Robert Douglas Miller | 49 @ 250.00p | £122.50 | Dividend Reinvestment |
| 13/10/2005 | Robert Douglas Miller | 25 @ 203.00p | £50.75 | Dividend Reinvestment |
| 27/10/2005 | Robert Douglas Miller | 20,000 @ 200.50p | £40,100.00 | Buy |
| 24/10/2005 | David A Coltman | 12,500 @ 199.08p | £24,885.00 | Buy |
| 24/10/2005 | David A Coltman | 2,500 @ 199.08p | £4,977.00 | Buy |
| 07/07/2005 | Robert Douglas Miller | 2 @ 169.00p | £3.38 | Dividend Reinvestment |
| 22/03/2005 | Robert Douglas Miller | 15,000 @ 156.30p | £23,445.00 | Buy |
| 22/03/2005 | Robert Douglas Miller | 15,000 @ 156.25p | £23,437.50 | Buy |
| 03/02/2005 | Robert Douglas Miller | 58 @ 155.50p | £90.19 | Dividend Reinvestment |
| 11/12/2003 | W J Ducas | 10,000 @ 134.00p | £13,400.00 | Buy |
| 27/09/2000 | David E Reid | 10,000 @ 269.00p | £26,900.00 | Buy |
| 13/07/2000 | David E Reid | 9,715 @ 264.00p | £25,647.60 | Buy |
| 09/08/2002 | Robert Douglas Miller | 20,000 @ 134.00p | £26,800.00 | Buy |
| 08/08/2000 | Robert Douglas Miller | 10,000 @ 269.50p | £26,950.00 | Buy |
| 22/03/2000 | Robert Douglas Miller | 5,144 @ 268.00p | £13,785.92 | Buy |
| 19/10/2000 | Kim Fraser | 10,750 @ 263.00p | £28,272.50 | Buy |
| 24/08/2000 | David A Coltman | 30,000 @ 285.50p | £85,650.00 | Buy |
| 20/04/2000 | David A Coltman | 25,000 @ 246.50p | £61,625.00 | Buy |
| 11/02/2000 | David A Coltman | 46,352 @ 246.00p | £114,025.92 | Sell |
| 11/02/2000 | David A Coltman | 50,000 @ 252.00p | £126,000.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Henry Strutt | 358,000 | 0.00% |
| Mungo Wilson | 99,949 | 0.00% |
| Jonathan Simpson-Dent | 91,966 | 0.00% |
| Helen James | 45,936 | 0.00% |
| Caroline Roxburgh | 28,812 | 0.00% |
| Jane McCracken | 13,365 | 0.00% |
| Mary Gunn | 5,610 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| JP Morgan Asset Management Holdings Inc. | 18,422,074 | 4.75% |
| Lazard Asset Management LLC | 12,097,950 | 4.94% |
| Brewin Dolphin Limited | 11,254,900 | 3.70% |