| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 12/10/2021 | David Brown | 19 @ 811.99p | £154.28 | Buy |
| 13/09/2021 | Carolyn Ferguson | 17 @ 889.03p | £151.14 | Buy |
| 13/09/2021 | David Brown | 17 @ 889.03p | £151.14 | Buy |
| 12/08/2021 | Carolyn Ferguson | 15 @ 1,036.92p | £155.54 | Buy |
| 12/08/2021 | David Brown | 14 @ 1,036.92p | £145.17 | Buy |
| 12/07/2021 | Carolyn Ferguson | 14 @ 1,065.50p | £149.17 | Buy |
| 12/07/2021 | David Brown | 14 @ 1,065.50p | £149.17 | Buy |
| 14/06/2021 | Carolyn Ferguson | 12 @ 1,218.50p | £146.22 | Buy |
| 14/06/2021 | David Brown | 13 @ 1,218.50p | £158.41 | Buy |
| 12/05/2021 | Carolyn Ferguson | 12 @ 1,265.39p | £151.85 | Buy |
| 12/05/2021 | David Brown | 11 @ 1,265.39p | £139.19 | Buy |
| 12/04/2021 | Carolyn Ferguson | 11 @ 1,346.54p | £148.12 | Buy |
| 12/04/2021 | David Brown | 12 @ 1,346.54p | £161.58 | Buy |
| 12/03/2021 | Carolyn Ferguson | 11 @ 1,346.19p | £148.08 | Buy |
| 12/03/2021 | David Brown | 11 @ 1,346.19p | £148.08 | Buy |
| 12/02/2021 | Carolyn Ferguson | 14 @ 1,072.74p | £150.18 | Buy |
| 12/02/2021 | David Brown | 14 @ 1,072.74p | £150.18 | Buy |
| 12/01/2021 | Carolyn Ferguson | 14 @ 1,080.42p | £151.26 | Buy |
| 12/01/2021 | David Brown | 13 @ 1,080.42p | £140.45 | Buy |
| 14/12/2020 | Carolyn Ferguson | 16 @ 936.48p | £149.84 | Buy |
| 14/12/2020 | David Brown | 16 @ 936.48p | £149.84 | Buy |
| 12/11/2020 | Carolyn Ferguson | 18 @ 816.95p | £147.05 | Buy |
| 12/11/2020 | David Brown | 19 @ 816.95p | £155.22 | Buy |
| 13/10/2020 | Carolyn Ferguson | 26 @ 579.99p | £150.80 | Buy |
| 13/10/2020 | David Brown | 26 @ 579.99p | £150.80 | Buy |
| 02/10/2020 | Elodie Brian | 3,400 @ 585.08p | £19,892.72 | Buy |
| 14/09/2020 | Carolyn Ferguson | 22 @ 678.99p | £149.38 | Buy |
| 14/09/2020 | David Brown | 22 @ 678.99p | £149.38 | Buy |
| 12/08/2020 | Carolyn Ferguson | 22 @ 684.50p | £150.59 | Buy |
| 12/08/2020 | David Brown | 22 @ 684.50p | £150.59 | Buy |
| 13/07/2020 | Carolyn Ferguson | 22 @ 700.79p | £154.17 | Buy |
| 13/07/2020 | David Brown | 21 @ 700.79p | £147.17 | Buy |
| 12/06/2020 | Carolyn Ferguson | 14 @ 1,043.58p | £146.10 | Buy |
| 12/06/2020 | David Brown | 15 @ 1,043.58p | £156.54 | Buy |
| 12/05/2020 | Carolyn Ferguson | 13 @ 1,206.15p | £156.80 | Buy |
| 12/05/2020 | David Brown | 12 @ 1,206.15p | £144.74 | Buy |
| 21/04/2020 | Elodie Brian | 2,500 @ 1,205.42p | £30,135.50 | Buy |
| 14/04/2020 | Carolyn Ferguson | 11 @ 1,301.59p | £143.17 | Buy |
| 14/04/2020 | David Brown | 12 @ 1,301.59p | £156.19 | Buy |
| 13/03/2020 | Clare Hollingsworth | 2,290 @ 1,090.00p | £24,961.00 | Buy |
| 16/03/2020 | Carolyn Ferguson | 559 @ 887.66p | £4,962.02 | Buy |
| 13/03/2020 | David Brown | 932 @ 1,071.00p | £9,981.72 | Buy |
| 12/03/2020 | Carolyn Ferguson | 15 @ 1,106.87p | £166.03 | Buy |
| 12/03/2020 | David Brown | 14 @ 1,106.87p | £154.96 | Buy |
| 12/02/2020 | Carolyn Ferguson | 7 @ 2,129.40p | £149.06 | Buy |
| 12/02/2020 | David Brown | 7 @ 2,129.40p | £149.06 | Buy |
| 12/12/2019 | Adrian J H Ewer | 4 @ 2,034.38p | £81.38 | Dividend Reinvestment |
| 13/01/2020 | Carolyn Ferguson | 7 @ 2,122.88p | £148.60 | Buy |
| 13/01/2020 | David Brown | 7 @ 2,122.88p | £148.60 | Buy |
| 12/12/2019 | Carolyn Ferguson | 7 @ 2,027.93p | £141.96 | Buy |
| 12/12/2019 | David Brown | 7 @ 2,027.93p | £141.96 | Buy |
| 15/11/2019 | Carolyn Ferguson | 1,277 @ 2,056.58p | £26,262.53 | Sell |
| 15/11/2019 | Carolyn Ferguson | 1,277 @ 0.00 | 0.00 | Exercise of Option |
| 12/11/2019 | Carolyn Ferguson | 7 @ 2,049.36p | £143.46 | Buy |
| 12/11/2019 | David Brown | 8 @ 2,049.36p | £163.95 | Buy |
| 29/10/2019 | David Brown | 94 @ 1,911.00p | £1,796.34 | Exercise of Option |
| 14/10/2019 | David Brown | 7 @ 2,095.00p | £146.65 | Buy |
| 14/10/2019 | Carolyn Ferguson | 8 @ 2,095.00p | £167.60 | Buy |
| 12/09/2019 | Carolyn Ferguson | 7 @ 2,048.00p | £143.36 | Buy |
| 12/09/2019 | David Brown | 7 @ 2,048.00p | £143.36 | Buy |
| 12/08/2019 | Carolyn Ferguson | 7 @ 2,027.92p | £141.95 | Buy |
| 12/08/2019 | David Brown | 7 @ 2,027.92p | £141.95 | Buy |
| 12/07/2019 | Carolyn Ferguson | 7 @ 2,168.95p | £151.83 | Buy |
| 12/07/2019 | David Brown | 7 @ 2,168.95p | £151.83 | Buy |
| 28/06/2019 | Carolyn Ferguson | 94 @ 1,911.00p | £1,796.34 | Buy |
| 12/06/2019 | Carolyn Ferguson | 8 @ 1,989.60p | £159.17 | Buy |
| 12/06/2019 | David Brown | 8 @ 1,989.60p | £159.17 | Buy |
| 13/05/2019 | Adrian J H Ewer | 1 @ 1,897.00p | £18.97 | Dividend Reinvestment |
| 13/05/2019 | Carolyn Ferguson | 8 @ 1,897.95p | £151.84 | Buy |
| 13/05/2019 | David Brown | 8 @ 1,897.95p | £151.84 | Buy |
| 12/04/2019 | Carolyn Ferguson | 8 @ 1,883.89p | £150.71 | Buy |
| 12/04/2019 | David Brown | 8 @ 1,883.89p | £150.71 | Buy |
| 26/03/2019 | David Brown | 5,380 @ 2,000.35p | £107,618.83 | Sell |
| 26/03/2019 | David Brown | 11,331 @ 0.00 | 0.00 | Exercise of Option |
| 12/03/2019 | Carolyn Ferguson | 7 @ 2,025.75p | £141.80 | Buy |
| 12/03/2019 | David Brown | 7 @ 2,025.75p | £141.80 | Buy |
| 12/02/2019 | Carolyn Ferguson | 8 @ 1,827.98p | £146.24 | Buy |
| 12/02/2019 | David Brown | 8 @ 1,827.98p | £146.24 | Buy |
| 14/01/2019 | Carolyn Ferguson | 9 @ 1,711.29p | £154.02 | Buy |
| 14/01/2019 | David Brown | 9 @ 1,711.29p | £154.02 | Buy |
| 12/12/2018 | Carolyn Ferguson | 9 @ 1,607.40p | £144.67 | Buy |
| 12/12/2018 | David Brown | 9 @ 1,607.40p | £144.67 | Buy |
| 10/12/2018 | Adrian J H Ewer | 6 @ 1,636.00p | £98.16 | Dividend Reinvestment |
| 19/11/2018 | Carolyn Ferguson | 1,514 @ 1,585.54p | £24,005.08 | Sell |
| 19/11/2018 | Carolyn Ferguson | 1,514 @ 0.00 | 0.00 | Exercise of Option |
| 14/11/2018 | Carolyn Ferguson | 10 @ 1,519.00p | £151.90 | Buy |
| 12/11/2018 | David Brown | 10 @ 1,519.00p | £151.90 | Buy |
| 12/12/2017 | Adrian J H Ewer | 6 @ 1,567.33p | £94.04 | Dividend Reinvestment |
| 11/05/2018 | Adrian J H Ewer | 2 @ 1,807.80p | £36.16 | Dividend Reinvestment |
| 12/10/2018 | Carolyn Ferguson | 9 @ 1,596.62p | £143.70 | Buy |
| 12/10/2018 | David Brown | 10 @ 1,596.62p | £159.66 | Buy |
| 12/09/2018 | Carolyn Ferguson | 9 @ 1,756.50p | £158.09 | Buy |
| 12/09/2018 | David Brown | 8 @ 1,756.50p | £140.52 | Buy |
| 13/08/2018 | Carolyn Ferguson | 9 @ 1,604.30p | £144.39 | Buy |
| 13/08/2018 | David Brown | 10 @ 1,604.30p | £160.43 | Buy |
| 12/07/2018 | Carolyn Ferguson | 10 @ 1,525.36p | £152.54 | Buy |
| 12/07/2018 | David Brown | 9 @ 1,525.36p | £137.28 | Buy |
| 12/06/2018 | Carolyn Ferguson | 9 @ 1,660.00p | £149.40 | Buy |
| 12/06/2018 | David Brown | 10 @ 1,660.00p | £166.00 | Buy |
| 12/06/2018 | Leanne Wood | 294 @ 1,671.90p | £4,915.39 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Carolyn Ferguson | 5,448 | 0.00% |
| Adrian J H Ewer | 3,022 | 0.00% |
| Clare Hollingsworth | 2,290 | 0.00% |
| Leanne Wood | 294 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 5,174,664 | 11.98% |
| Jupiter Fund Management plc | 4,375,421 | 10.13% |
| Ameriprise Financial, Inc. | 4,273,107 | 9.90% |
| HSBC Global Custody Nominee (UK) Limited | 4,273,107 | 9.90% |
| JPMorgan Chase & Co. | 2,828,695 | 6.55% |
| Morgan Stanley | 2,639,801 | 6.11% |
| Henderson Group plc | 2,209,423 | 5.13% |
| Bank of America Corporation | 2,203,736 | 5.10% |
| Aberforth Partners LLP | 2,194,233 | 5.08% |
| Citigroup Global Markets Limited | 2,000,453 | 4.63% |