| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 26/04/2024 | Andrew Didham | 13,449 @ 74.35p | £9,999.33 | Buy |
| 25/04/2024 | Alex Yew | 20,000 @ 72.93p | £14,586.00 | Buy |
| 06/11/2023 | Dawn Crichard | 5,202 @ 67.27p | £3,499.39 | Buy |
| 19/10/2023 | Andrew Didham | 15,949 @ 62.70p | £10,000.02 | Buy |
| 19/10/2023 | Andrew Didham | 23,923 @ 62.70p | £14,999.72 | Buy |
| 06/10/2023 | Alex Yew | 20,000 @ 65.62p | £13,124.00 | Buy |
| 19/07/2023 | Julia Chapman | 41,446 @ 83.40p | £34,565.96 | Buy |
| 18/07/2023 | Julia Chapman | 19,000 @ 80.30p | £15,257.00 | Buy |
| 21/02/2022 | Andrew Didham | 19,859 @ 95.67p | £18,999.11 | Buy |
| 30/01/2023 | Alex Yew | 10,000 @ 96.80p | £9,680.00 | Buy |
| 25/04/2022 | Dawn Crichard | 21,003 @ 119.02p | £24,997.77 | Buy |
| 21/04/2022 | Andrew Didham | 25,862 @ 116.00p | £29,999.92 | Buy |
| 24/01/2022 | Dawn Crichard | 9,296 @ 1.08p | £100.40 | Buy |
| 09/12/2021 | Paul de Gruchy | 9,997 @ 106.88p | £10,684.79 | Scrip Dividend |
| 09/09/2021 | Paul de Gruchy | 9,800 @ 107.28p | £10,513.44 | Scrip Dividend |
| 15/07/2021 | Dawn Crichard | 24,225 @ 103.20p | £25,000.20 | Buy |
| 18/06/2021 | Steven Wilderspin | 15,000 @ 96.11p | £14,416.50 | Buy |
| 16/06/2021 | Dawn Crichard | 20,737 @ 96.44p | £19,998.76 | Buy |
| 08/06/2021 | Paul de Gruchy | 10,451 @ 98.84p | £10,329.77 | Scrip Dividend |
| 09/03/2021 | Paul de Gruchy | 9,615 @ 105.68p | £10,161.13 | Scrip Dividend |
| 07/12/2020 | Paul de Gruchy | 10,057 @ 107.80p | £10,841.45 | Scrip Dividend |
| 28/08/2020 | Paul de Gruchy | 9,165 @ 116.40p | £10,668.06 | Scrip Dividend |
| 10/06/2020 | Paul de Gruchy | 9,578 @ 109.48p | £10,485.99 | Scrip Dividend |
| 09/03/2020 | Paul de Gruchy | 8,221 @ 125.64p | £10,328.86 | Scrip Dividend |
| 22/11/2019 | Clive Spears | 843 @ 130.12p | £1,096.91 | Scrip Dividend |
| 22/11/2019 | Paul de Gruchy | 7,824 @ 130.12p | £10,180.59 | Scrip Dividend |
| 27/08/2019 | Clive Spears | 857 @ 126.04p | £1,080.16 | Scrip Dividend |
| 27/08/2019 | Paul de Gruchy | 7,957 @ 126.04p | £10,029.00 | Scrip Dividend |
| 04/06/2019 | Clive Spears | 827 @ 128.80p | £1,065.18 | Scrip Dividend |
| 04/06/2019 | Paul de Gruchy | 7,674 @ 128.80p | £9,884.11 | Scrip Dividend |
| 01/03/2019 | Clive Spears | 825 @ 127.16p | £1,049.07 | Scrip Dividend |
| 01/03/2019 | Paul de Gruchy | 7,658 @ 127.16p | £9,737.91 | Scrip Dividend |
| 05/12/2018 | Clive Spears | 832 @ 124.20p | £1,033.34 | Dividend Reinvestment |
| 03/12/2018 | Paul de Gruchy | 7,632 @ 125.70p | £9,593.42 | Scrip Dividend |
| 29/08/2018 | Clive Spears | 821 @ 124.00p | £1,018.04 | Dividend Reinvestment |
| 24/08/2018 | Paul de Gruchy | 7,705 @ 122.60p | £9,446.33 | Buy |
| 07/06/2018 | Clive Spears | 824 @ 121.69p | £1,002.73 | Dividend Reinvestment |
| 05/06/2018 | Paul de Gruchy | 7,806 @ 119.12p | £9,298.51 | Scrip Dividend |
| 27/02/2018 | Clive Spears | 836 @ 118.00p | £986.48 | Buy |
| 23/02/2018 | Paul de Gruchy | 7,681 @ 119.16p | £9,152.68 | Scrip Dividend |
| 23/01/2018 | Clive Spears | 25,000 @ 120.82p | £30,205.00 | Buy |
| 05/12/2017 | Clive Spears | 411 @ 122.27p | £502.53 | Dividend Reinvestment |
| 01/12/2017 | Paul de Gruchy | 7,356 @ 122.52p | £9,012.57 | Scrip Dividend |
| 19/09/2017 | Clive Spears | 385 @ 128.60p | £495.11 | Dividend Reinvestment |
| 06/06/2017 | Clive Spears | 390 @ 124.85p | £486.92 | Dividend Reinvestment |
| 02/06/2017 | Paul de Gruchy | 6,897 @ 128.78p | £8,881.96 | Scrip Dividend |
| 07/03/2017 | Clive Spears | 375 @ 128.11p | £480.41 | Dividend Reinvestment |
| 03/03/2017 | Paul de Gruchy | 7,082 @ 123.52p | £8,747.69 | Scrip Dividend |
| 26/08/2016 | Paul de Gruchy | 6,586 @ 130.92p | £8,622.39 | Scrip Dividend |
| 26/08/2016 | Paul de Gruchy | 6,963 @ 121.92p | £8,489.29 | Scrip Dividend |
| 27/05/2016 | Paul de Gruchy | 7,083 @ 117.96p | £8,355.11 | Scrip Dividend |
| 27/11/2016 | Clive Spears | 381 @ 130.92p | £498.81 | Scrip Dividend |
| 27/11/2016 | Clive Spears | 381 @ 130.92p | £498.81 | Scrip Dividend |
| 25/07/2016 | Clive Spears | 25,000 @ 121.50p | £30,375.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Andrew Didham | 146,345 | 0.00% |
| Dawn Crichard | 80,463 | 0.00% |
| Alex Yew | 75,000 | 0.00% |
| Julia Chapman | 60,446 | 0.00% |
| Steven Wilderspin | 15,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rathbone Nominees Limited | 104,143,594 | 12.00% |
| Investec Wealth & Investment Limited | 103,735,990 | 11.95% |
| FIDELITY INTERNATIONAL | 65,391,654 | 7.50% |
| FIL Limited | 63,769,763 | 7.21% |
| Valu-Trac Investment Management | 42,507,604 | 4.87% |
| Tredje AP Fonden | 40,310,562 | 4.60% |
| The Bank of New York (Nominees) | 39,944,277 | 4.53% |
| West Yorkshire Pension Fund | 38,344,860 | 4.40% |
| Quilter Cheviot Limited | 35,478,885 | 4.07% |
| Third National Swedish Pension Fund | 32,750,000 | 6.37% |
| Insight Investment Management (Global) Limited | 32,586,277 | 3.68% |
| Integrated Financial Arrangements | 28,646,745 | 3.26% |
| Brewin Dolphin Limited | 28,378,597 | 3.23% |
| Rowan Dartington | 28,247,177 | 3.24% |
| Close Asset Management Limited | 28,108,917 | 3.18% |
| BMO Global Asset Management | 27,856,625 | 3.16% |
| Transact | 26,489,084 | 3.04% |
| Ferlim Nominees Limited | 21,462,142 | 7.63% |
| City of Bradford Metropolitan District Council | 19,357,919 | 6.88% |
| Cheviot Asset Management | 18,028,412 | 5.08% |
| State Street Nominees Limited | 17,977,505 | 6.39% |
| J. M. Finn & Co. Ltd | 16,775,888 | 5.96% |
| Nortrust Nominees Limited | 16,613,856 | 5.90% |
| HSBC Global Custody Nominee (UK) | 13,484,721 | 4.72% |
| Roy Nominees Limited | 13,209,771 | 4.69% |
| Vidacos Nominees Limited | 12,895,413 | 4.58% |
| Smith and Williamson Holdings Limited | 10,658,233 | 3.79% |