| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 18/06/2024 | Helena Coles | 1,984 @ 476.84p | £9,460.51 | Buy |
| 18/06/2024 | Helena Coles | 2,301 @ 477.93p | £10,997.17 | Buy |
| 14/11/2023 | Richard J Brooman | 5,000 @ 384.09p | £19,204.50 | Buy |
| 14/11/2023 | Richard J Brooman | 5,000 @ 383.80p | £19,190.00 | Sell |
| 31/03/2023 | Richard J Brooman | 2,500 @ 331.70p | £8,292.50 | Buy |
| 29/03/2023 | Anne West | 18,000 @ 322.00p | £57,960.00 | Buy |
| 29/03/2023 | Anne West | 18,000 @ 322.00p | £57,960.00 | Buy |
| 28/03/2023 | Guy Wakeley | 10,000 @ 328.20p | £32,820.00 | Buy |
| 28/03/2023 | Guy Wakeley | 20,000 @ 328.00p | £65,600.00 | Buy |
| 28/03/2023 | Jim Strang | 15,016 @ 331.22p | £49,736.00 | Buy |
| 28/03/2023 | Jim Strang | 15,016 @ 331.22p | £49,736.00 | Buy |
| 14/03/2023 | Erika Schraner | 14,148 @ 353.38p | £49,996.20 | Buy |
| 04/07/2022 | Jim Strang | 28,250 @ 318.03p | £89,843.48 | Buy |
| 01/07/2022 | Richard J Brooman | 5,000 @ 324.77p | £16,238.50 | Buy |
| 09/06/2021 | Jim Strang | 37,500 @ 338.00p | £126,750.00 | Buy |
| 09/06/2021 | Jim Strang | 37,500 @ 338.00p | £126,750.00 | Buy |
| 13/05/2021 | Richard J Brooman | 3,500 @ 337.90p | £11,826.50 | Buy |
| 13/05/2021 | Richard J Brooman | 3,100 @ 335.47p | £10,399.57 | Buy |
| 13/05/2021 | Richard J Brooman | 3,100 @ 335.25p | £10,392.75 | Sell |
| 15/04/2021 | Richard J Brooman | 3,100 @ 0.00 | 0.00 | Transfer To |
| 13/04/2021 | Richard J Brooman | 3,100 @ 0.00 | 0.00 | Transfer From |
| 20/05/2020 | Jim Strang | 449 @ 224.00p | £1,005.76 | Buy |
| 30/10/2019 | Jim Strang | 261 @ 234.00p | £610.74 | Buy |
| 18/05/2020 | Guy Wakeley | 128 @ 223.00p | £285.44 | Buy |
| 11/11/2019 | Guy Wakeley | 1,998 @ 249.00p | £4,975.02 | Buy |
| 25/10/2019 | Roger Mountford | 1,462 @ 234.00p | £3,421.08 | Dividend Reinvestment |
| 28/10/2019 | Guy Wakeley | 58 @ 232.99p | £135.13 | Buy |
| 14/06/2019 | Guy Wakeley | 2,755 @ 216.60p | £5,967.33 | Buy |
| 16/05/2019 | Roger Mountford | 260 @ 2,189.89p | £5,693.71 | Dividend Reinvestment |
| 16/05/2019 | Roger Mountford | 260 @ 2,165.83p | £5,631.16 | Dividend Reinvestment |
| 01/05/2019 | Guy Wakeley | 7 @ 2,168.00p | £151.76 | Buy |
| 19/03/2019 | Richard J Brooman | 100 @ 2,145.00p | £2,145.00 | Buy |
| 05/11/2018 | Guy Wakeley | 228 @ 1,979.90p | £4,514.17 | Buy |
| 29/10/2018 | Guy Wakeley | 4 @ 1,978.75p | £79.15 | Dividend Reinvestment |
| 26/10/2018 | Roger Mountford | 150 @ 1,983.50p | £2,975.25 | Dividend Reinvestment |
| 10/09/2018 | Guy Wakeley | 261 @ 1,904.98p | £4,972.00 | Buy |
| 01/05/2018 | Roger Mountford | 290 @ 1,891.00p | £5,483.90 | Dividend Reinvestment |
| 23/04/2018 | Guy Wakeley | 549 @ 1,810.00p | £9,936.90 | Buy |
| 05/04/2018 | Richard J Brooman | 590 @ 1,771.00p | £10,448.90 | Buy |
| 05/04/2018 | Richard J Brooman | 590 @ 1,766.00p | £10,419.40 | Sell |
| 27/10/2017 | Roger Mountford | 167 @ 1,745.00p | £2,914.15 | Dividend Reinvestment |
| 17/05/2017 | Roger Mountford | 532 @ 1,523.00p | £8,102.36 | Buy |
| 28/06/2016 | Mark Powell | 1,500 @ 1,192.00p | £17,880.00 | Buy |
| 05/09/2016 | Roger Mountford | 465 @ 1,494.62p | £6,949.98 | Dividend Reinvestment |
| 07/03/2016 | Roger Mountford | 2,008 @ 1,059.74p | £21,279.58 | Buy |
| 07/03/2016 | Richard J Brooman | 250 @ 1,073.46p | £2,683.65 | Buy |
| 07/03/2016 | Peter Dunscombe | 500 @ 1,060.00p | £5,300.00 | Buy |
| 07/03/2016 | Peter Dunscombe | 1,500 @ 1,057.91p | £15,868.65 | Buy |
| 09/12/2015 | Peter Dunscombe | 2,000 @ 1,087.00p | £21,740.00 | Buy |
| 12/11/2015 | Mark Powell | 2,000 @ 1,086.00p | £21,720.00 | Buy |
| 22/05/2015 | Roger Mountford | 349 @ 1,102.00p | £3,845.98 | Dividend Reinvestment |
| 16/12/2014 | Anne West | 20,000 @ 1,060.00p | £212,000.00 | Buy |
| 03/10/2014 | Roger Mountford | 260 @ 1,078.50p | £2,804.10 | Dividend Reinvestment |
| 27/05/2014 | Roger Mountford | 311 @ 1,066.00p | £3,315.26 | Dividend Reinvestment |
| 04/04/2014 | Peter Dunscombe | 2,000 @ 1,018.36p | £20,367.20 | Buy |
| 30/05/2013 | Roger Mountford | 225 @ 1,163.00p | £2,616.75 | Dividend Reinvestment |
| 08/11/2012 | Andrew Murison | 2,000 @ 950.00p | £19,000.00 | Buy |
| 08/11/2012 | Roger Mountford | 2,329 @ 950.00p | £22,125.50 | Buy |
| 08/11/2012 | Peter Gale | 2,139 @ 950.00p | £20,320.50 | Buy |
| 08/11/2012 | Piers Brooke | 500 @ 950.00p | £4,750.00 | Buy |
| 08/11/2012 | Richard J Brooman | 306 @ 950.00p | £2,907.00 | Buy |
| 16/03/2012 | Andrew Murison | 6,153 @ 975.00p | £59,991.75 | Buy |
| 04/11/2011 | Andrew Murison | 5,000 @ 1,006.86p | £50,343.00 | Sell |
| 12/11/2010 | Mark Powell | 3,000 @ 975.00p | £29,250.00 | Buy |
| 31/03/2010 | Roger Mountford | 244 @ 858.26p | £2,094.15 | Dividend Reinvestment |
| 31/03/2010 | Roger Mountford | 244 @ 858.26p | £2,094.15 | Dividend Reinvestment |
| 07/04/2010 | Andrew Murison | 2,000 @ 845.00p | £16,900.00 | Buy |
| 07/04/2010 | Peter Gale | 799 @ 845.00p | £6,751.55 | Buy |
| 07/04/2010 | Piers Brooke | 500 @ 845.00p | £4,225.00 | Buy |
| 07/04/2010 | Timothy J Amies | 2,000 @ 845.00p | £16,900.00 | Buy |
| 07/04/2010 | Roger Mountford | 1,042 @ 845.00p | £8,804.90 | Buy |
| 18/05/2009 | Roger Mountford | 318 @ 809.00p | £2,572.62 | Dividend Reinvestment |
| 24/12/2008 | Andrew Murison | 6,719 @ 658.00p | £44,211.02 | Buy |
| 12/05/2008 | Roger Mountford | 289 @ 863.00p | £2,494.07 | Dividend Reinvestment |
| 26/06/2008 | Timothy J Amies | 15,000 @ 878.00p | £131,700.00 | Sell |
| 17/12/2007 | Timothy J Amies | 2,000 @ 760.00p | £15,200.00 | Buy |
| 19/12/2007 | Andrew Murison | 1,281 @ 772.50p | £9,895.73 | Buy |
| 13/12/2007 | Richard J Brooman | 1,200 @ 823.00p | £9,876.00 | Buy |
| 11/10/2007 | Peter Gale | 5,996 @ 832.00p | £49,886.72 | Buy |
| 14/03/2006 | Roger Mountford | 4,000 @ 677.50p | £27,100.00 | Buy |
| 18/08/2005 | Roger Mountford | 3,000 @ 569.00p | £17,070.00 | Buy |
| 21/12/2004 | Roger Mountford | 3,000 @ 464.00p | £13,920.00 | Buy |
| 26/03/2004 | A D V Crook | 1,048 @ 318.00p | £3,332.64 | Sell |
| 31/03/2000 | A D V Crook | 3,750 @ 304.00p | £11,400.00 | Sell |
| 28/02/2000 | Timothy J Amies | 5,000 @ 290.00p | £14,500.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Jim Strang | 156,218 | 0.00% |
| Richard J Brooman | 32,900 | 0.00% |
| Helena Coles | 4,285 | 0.00% |
| Erika Schraner | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Schroders plc | 41,598,090 | 9.09% |
| Cazenove Capital Management Limited | 39,885,130 | 10.69% |
| Rathbone Investment Management Ltd | 24,671,195 | 5.38% |
| M&G Plc | 22,534,903 | 4.92% |
| Oxfordshire County Council Pension Fund | 19,340,000 | 4.22% |
| Prudential plc group of companies | 19,340,000 | 4.74% |
| Red Rocks Capital LLC | 18,239,330 | 4.89% |
| The Co-operative Asset Management | 12,902,000 | 5.12% |