| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 28/08/2024 | Alison McGregor | 10,000 @ 325.87p | £32,587.00 | Sell |
| 27/02/2024 | Ominder Dhillon | 1,150 @ 275.10p | £3,163.65 | Buy |
| 27/02/2024 | Ominder Dhillon | 600 @ 275.10p | £1,650.60 | Buy |
| 27/02/2024 | Ominder Dhillon | 2,000 @ 275.09p | £5,501.80 | Buy |
| 07/11/2023 | Nigel Foster | 7,000 @ 263.39p | £18,437.30 | Buy |
| 26/05/2023 | Ominder Dhillon | 4,000 @ 277.90p | £11,116.00 | Buy |
| 16/03/2023 | Nigel Foster | 1,000 @ 267.00p | £2,670.00 | Buy |
| 12/12/2022 | Nigel Foster | 5,000 @ 266.43p | £13,321.50 | Buy |
| 09/12/2022 | Alison McGregor | 10,000 @ 269.50p | £26,950.00 | Buy |
| 14/12/2020 | Alison McGregor | 150 @ 210.00p | £315.00 | Dividend Reinvestment |
| 07/12/2020 | Alison McGregor | 5,026 @ 238.03p | £11,963.39 | Sell |
| 07/12/2020 | Alison McGregor | 4,927 @ 238.02p | £11,727.25 | Sell |
| 30/09/2020 | Nigel Foster | 2,000 @ 173.74p | £3,474.80 | Buy |
| 15/09/2020 | Andrew Irvine | 50,000 @ 179.00p | £89,500.00 | Buy |
| 19/03/2020 | Alison McGregor | 15,026 @ 132.35p | £19,886.91 | Buy |
| 19/03/2020 | Alison McGregor | 14,777 @ 134.58p | £19,886.89 | Buy |
| 19/03/2020 | Nigel Foster | 1,000 @ 133.31p | £1,333.10 | Buy |
| 19/03/2020 | Nigel Foster | 1,000 @ 137.10p | £1,371.00 | Buy |
| 19/03/2020 | Nigel Foster | 1,000 @ 139.80p | £1,398.00 | Buy |
| 19/03/2020 | Nigel Foster | 1,000 @ 144.00p | £1,440.00 | Buy |
| 18/03/2020 | Andrew Irvine | 75,000 @ 143.50p | £107,625.00 | Buy |
| 13/03/2020 | Nigel Foster | 4,000 @ 192.00p | £7,680.00 | Buy |
| 13/03/2020 | Nigel Foster | 3,000 @ 193.00p | £5,790.00 | Buy |
| 12/03/2020 | Nigel Foster | 2,000 @ 194.00p | £3,880.00 | Buy |
| 09/03/2020 | Andrew Irvine | 50,000 @ 221.50p | £110,750.00 | Buy |
| 06/03/2020 | Nigel Foster | 5,000 @ 224.57p | £11,228.50 | Buy |
| 28/02/2020 | Nigel Foster | 5,000 @ 229.30p | £11,465.00 | Buy |
| 28/02/2020 | Dean Buckley | 20,000 @ 228.43p | £45,686.00 | Buy |
| 01/11/2019 | Claire Boyle | 7,466 @ 266.38p | £19,887.93 | Buy |
| 26/06/2019 | Nicky McCabe | 44 @ 262.00p | £115.28 | Buy |
| 24/01/2019 | Nicky McCabe | 71 @ 248.00p | £176.08 | Buy |
| 24/01/2019 | Nicky McCabe | 220 @ 248.00p | £545.60 | Buy |
| 03/01/2019 | Nicky McCabe | 8,639 @ 230.22p | £19,888.71 | Buy |
| 21/12/2018 | Dean Buckley | 17,500 @ 227.50p | £39,812.50 | Buy |
| 06/12/2018 | Nigel Foster | 10,000 @ 232.90p | £23,290.00 | Buy |
| 22/11/2018 | Nicky McCabe | 4,034 @ 246.38p | £9,938.97 | Buy |
| 15/11/2018 | Nigel Foster | 3,000 @ 251.72p | £7,551.60 | Buy |
| 15/11/2018 | Nigel Foster | 1,000 @ 251.84p | £2,518.40 | Buy |
| 15/11/2018 | Nigel Foster | 4,000 @ 251.49p | £10,059.60 | Buy |
| 06/11/2018 | Nigel Foster | 1,000 @ 252.50p | £2,525.00 | Buy |
| 06/11/2018 | Nigel Foster | 1,000 @ 252.50p | £2,525.00 | Buy |
| 02/11/2018 | Nigel Foster | 5,000 @ 257.80p | £12,890.00 | Buy |
| 02/11/2018 | Nigel Foster | 5,000 @ 260.00p | £13,000.00 | Buy |
| 01/11/2018 | Nigel Foster | 10,000 @ 257.84p | £25,784.00 | Buy |
| 01/11/2018 | Nigel Foster | 10,000 @ 257.84p | £25,784.00 | Buy |
| 02/05/2018 | Nicky McCabe | 5,544 @ 269.00p | £14,913.36 | Buy |
| 15/01/2018 | Nicky McCabe | 79 @ 268.90p | £212.43 | Dividend Reinvestment |
| 15/01/2018 | Nicky McCabe | 56 @ 268.90p | £150.58 | Dividend Reinvestment |
| 21/08/2017 | Nicky McCabe | 59 @ 232.00p | £136.88 | Buy |
| 21/08/2017 | Nicky McCabe | 41 @ 237.00p | £97.17 | Buy |
| 21/12/2016 | Nicky McCabe | 156 @ 222.60p | £347.26 | Dividend Reinvestment |
| 08/11/2016 | Nigel Foster | 10,000 @ 198.70p | £19,870.00 | Buy |
| 30/06/2016 | Nigel Foster | 10,000 @ 183.55p | £18,355.00 | Buy |
| 25/05/2016 | Nicky McCabe | 38 @ 193.39p | £73.49 | Dividend Reinvestment |
| 25/05/2016 | Nicky McCabe | 29 @ 192.75p | £55.90 | Dividend Reinvestment |
| 25/05/2016 | Lynn Ruddick | 140 @ 192.75p | £269.85 | Dividend Reinvestment |
| 25/05/2016 | Lynn Ruddick | 80 @ 193.39p | £154.71 | Dividend Reinvestment |
| 21/12/2015 | Nicky McCabe | 86 @ 202.90p | £174.49 | Buy |
| 21/12/2015 | Nicky McCabe | 62 @ 199.79p | £123.87 | Buy |
| 21/12/2015 | Lynn Ruddick | 313 @ 199.79p | £625.34 | Dividend Reinvestment |
| 21/12/2015 | Lynn Ruddick | 180 @ 201.84p | £363.31 | Dividend Reinvestment |
| 03/11/2015 | Dean Buckley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/09/2015 | Nigel Foster | 10,000 @ 193.18p | £19,318.00 | Buy |
| 11/06/2015 | Benjamin J P Thomson | 56 @ 998.49p | £559.15 | Dividend Reinvestment |
| 11/06/2015 | Benjamin J P Thomson | 46 @ 998.49p | £459.31 | Dividend Reinvestment |
| 20/05/2015 | Nicky McCabe | 7 @ 990.88p | £69.36 | Buy |
| 20/05/2015 | Lynn Ruddick | 15 @ 990.88p | £148.63 | Dividend Reinvestment |
| 20/05/2015 | Nicky McCabe | 5 @ 982.27p | £49.11 | Buy |
| 20/05/2015 | Lynn Ruddick | 27 @ 982.27p | £265.21 | Dividend Reinvestment |
| 17/03/2015 | Nicky McCabe | 109 @ 901.74p | £982.90 | Buy |
| 27/02/2015 | Sharon Brown | 1,120 @ 892.34p | £9,994.21 | Buy |
| 17/02/2015 | Nicky McCabe | 113 @ 869.25p | £982.25 | Buy |
| 19/01/2015 | Nicky McCabe | 117 @ 840.88p | £983.83 | Buy |
| 13/01/2015 | Benjamin J P Thomson | 391 @ 845.37p | £3,305.40 | Dividend Reinvestment |
| 17/12/2014 | Nicky McCabe | 118 @ 833.75p | £983.83 | Buy |
| 16/12/2014 | Lynn Ruddick | 103 @ 839.99p | £865.19 | Dividend Reinvestment |
| 16/12/2014 | Lynn Ruddick | 58 @ 836.18p | £484.98 | Dividend Reinvestment |
| 15/12/2014 | Nicky McCabe | 20 @ 839.99p | £168.00 | Dividend Reinvestment |
| 15/12/2014 | Nicky McCabe | 17 @ 836.18p | £142.15 | Dividend Reinvestment |
| 17/11/2014 | Nicky McCabe | 118 @ 836.25p | £986.78 | Buy |
| 17/10/2014 | Nicky McCabe | 119 @ 825.03p | £981.79 | Buy |
| 17/09/2014 | Nicky McCabe | 114 @ 864.15p | £985.13 | Buy |
| 17/08/2014 | Nicky McCabe | 113 @ 872.50p | £985.93 | Buy |
| 17/07/2014 | Nicky McCabe | 113 @ 872.34p | £985.74 | Buy |
| 17/06/2014 | Nicky McCabe | 108 @ 911.22p | £984.12 | Buy |
| 19/05/2014 | Nicky McCabe | 107 @ 921.25p | £985.74 | Buy |
| 17/04/2014 | Nicky McCabe | 111 @ 885.25p | £982.63 | Buy |
| 17/03/2014 | Nicky McCabe | 101 @ 948.69p | £958.18 | Buy |
| 13/03/2014 | Nicky McCabe | 1,045 @ 952.08p | £9,949.24 | Buy |
| 06/03/2014 | Nicky McCabe | 1,000 @ 958.17p | £9,581.70 | Sell |
| 10/01/2014 | Benjamin J P Thomson | 189 @ 926.00p | £1,750.14 | Dividend Reinvestment |
| 10/01/2014 | Benjamin J P Thomson | 155 @ 927.72p | £1,437.97 | Dividend Reinvestment |
| 16/12/2013 | Lynn Ruddick | 146 @ 884.00p | £1,290.64 | Dividend Reinvestment |
| 16/12/2013 | Douglas K Anderson | 281 @ 885.00p | £2,486.85 | Dividend Reinvestment |
| 17/12/2012 | Lynn Ruddick | 173 @ 592.20p | £1,024.51 | Dividend Reinvestment |
| 01/02/2013 | Benjamin J P Thomson | 9,000 @ 651.75p | £58,657.50 | Buy |
| 05/12/2012 | Andrew Irvine | 5,000 @ 568.00p | £28,400.00 | Buy |
| 31/08/2011 | Andrew Irvine | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/12/2011 | Lynn Ruddick | 121 @ 454.50p | £549.95 | Dividend Reinvestment |
| 16/08/2011 | Sharon Brown | 2,000 @ 497.45p | £9,949.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Nigel Foster | 88,000 | 0.00% |
| Dean Buckley | 50,000 | 0.00% |
| Alison McGregor | 10,000 | 0.00% |
| Ominder Dhillon | 9,500 | 0.00% |
| Claire Boyle | 7,466 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| FIL Ltd | 61,549,332 | 18.99% |
| Evelyn Partners Limited | 32,397,438 | 10.00% |
| Rathbones | 25,518,060 | 9.24% |
| Hargreaves Lansdown | 17,812,931 | 6.45% |
| Brewin Dolphin | 16,163,491 | 4.99% |
| Investec Wealth & Investment | 12,648,562 | 4.58% |
| Alliance Trust | 11,875,288 | 4.30% |
| Charles Stanley | 8,809,806 | 0.00% |