| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 30/08/2024 | Rita Akushie | 1,195 @ 127.16p | £1,519.56 | Buy |
| 30/08/2024 | Rita Akushie | 6,805 @ 127.54p | £8,679.10 | Buy |
| 24/05/2024 | Michael Bane | 20,500 @ 122.60p | £25,133.00 | Buy |
| 25/03/2024 | Michael Bane | 24,100 @ 124.80p | £30,076.80 | Buy |
| 22/12/2023 | Michael Bane | 32,608 @ 138.70p | £45,227.30 | Buy |
| 10/10/2023 | Kenneth D. Reid | 8,368 @ 118.78p | £9,939.51 | Buy |
| 20/07/2023 | Frances Davies | 10,000 @ 134.10p | £13,410.00 | Buy |
| 20/07/2023 | Liz Barber | 14,662 @ 135.64p | £19,887.54 | Buy |
| 18/07/2023 | Rita Akushie | 10,000 @ 130.34p | £13,034.00 | Buy |
| 18/07/2023 | Martin Pugh | 8,000 @ 129.47p | £10,357.60 | Buy |
| 13/07/2023 | Kenneth D. Reid | 7,699 @ 129.10p | £9,939.41 | Buy |
| 13/07/2023 | Michael Bane | 23,500 @ 130.40p | £30,644.00 | Buy |
| 06/01/2023 | Liz Barber | 15,000 @ 167.60p | £25,140.00 | Buy |
| 21/10/2022 | Martin Pugh | 14,000 @ 154.75p | £21,665.00 | Buy |
| 21/10/2022 | Frances Davies | 15,000 @ 155.85p | £23,377.50 | Buy |
| 21/10/2022 | Rita Akushie | 6,500 @ 155.93p | £10,135.45 | Buy |
| 01/03/2021 | Kenneth D. Reid | 491 @ 165.70p | £813.59 | Buy |
| 21/07/2020 | Michael Bane | 6,859 @ 164.00p | £11,248.76 | Buy |
| 17/03/2020 | Simon Holden | 17,500 @ 149.30p | £26,127.50 | Buy |
| 03/12/2019 | Michael Bane | 7,535 @ 160.00p | £12,056.00 | Buy |
| 02/12/2019 | Kenneth D. Reid | 10,484 @ 161.24p | £16,904.40 | Buy |
| 01/10/2019 | Simon Holden | 38 @ 165.96p | £63.06 | Dividend Reinvestment |
| 01/10/2019 | Simon Holden | 82 @ 166.62p | £136.63 | Dividend Reinvestment |
| 02/07/2019 | Simon Holden | 38 @ 158.40p | £60.19 | Dividend Reinvestment |
| 01/07/2019 | Simon Holden | 82 @ 160.80p | £131.86 | Dividend Reinvestment |
| 22/03/2019 | Simon Holden | 38 @ 166.42p | £63.24 | Scrip Dividend |
| 31/12/2018 | Simon Holden | 39 @ 160.08p | £62.43 | Buy |
| 06/12/2018 | Simon Holden | 6,662 @ 149.80p | £9,979.68 | Buy |
| 28/09/2018 | Simon Holden | 39 @ 158.12p | £61.67 | Scrip Dividend |
| 29/03/2018 | Simon Holden | 41 @ 143.36p | £58.78 | Scrip Dividend |
| 29/03/2018 | Frank Nelson | 354 @ 143.36p | £507.49 | Scrip Dividend |
| 26/03/2018 | Sally Ann (Susie) Farnon | 20,000 @ 135.85p | £27,170.00 | Buy |
| 26/03/2018 | Chris Russell | 20,000 @ 135.85p | £27,170.00 | Buy |
| 29/01/2018 | Sally Ann (Susie) Farnon | 17,200 @ 144.14p | £24,792.08 | Buy |
| 26/01/2018 | Frank Nelson | 15,000 @ 140.14p | £21,021.00 | Buy |
| 26/01/2018 | Ian Russell | 25,000 @ 139.83p | £34,957.50 | Buy |
| 29/12/2017 | Simon Holden | 37 @ 155.64p | £57.59 | Scrip Dividend |
| 29/12/2017 | Frank Nelson | 322 @ 155.64p | £501.16 | Scrip Dividend |
| 29/12/2017 | Sally Ann (Susie) Farnon | 282 @ 155.64p | £438.90 | Scrip Dividend |
| 29/09/2017 | Simon Holden | 36 @ 161.98p | £58.31 | Scrip Dividend |
| 29/09/2017 | Frank Nelson | 305 @ 161.98p | £494.04 | Scrip Dividend |
| 29/09/2017 | Sally Ann (Susie) Farnon | 268 @ 161.98p | £434.11 | Scrip Dividend |
| 30/06/2017 | Frank Nelson | 280 @ 171.00p | £478.80 | Scrip Dividend |
| 30/06/2017 | Sally Ann (Susie) Farnon | 246 @ 171.00p | £420.66 | Scrip Dividend |
| 31/03/2017 | Sally Ann (Susie) Farnon | 252 @ 164.14p | £413.63 | Scrip Dividend |
| 24/03/2017 | Sarah Evans | 33,102 @ 159.00p | £52,632.18 | Placing |
| 24/03/2017 | Frank Nelson | 10,307 @ 159.00p | £16,388.13 | Placing |
| 24/03/2017 | Simon Holden | 2,979 @ 159.00p | £4,736.61 | Placing |
| 24/03/2017 | Ian Russell | 29,608 @ 159.00p | £47,076.72 | Buy |
| 30/12/2016 | Sally Ann (Susie) Farnon | 253 @ 161.34p | £408.19 | Scrip Dividend |
| 30/09/2016 | Sally Ann (Susie) Farnon | 230 @ 175.72p | £404.16 | Scrip Dividend |
| 05/07/2016 | Sally Ann (Susie) Farnon | 241 @ 0.00 | 0.00 | Scrip Dividend |
| 05/07/2016 | Sally Ann (Susie) Farnon | 241 @ 0.00 | 0.00 | Scrip Dividend |
| 05/04/2016 | Graham Picken | 3,099 @ 160.40p | £4,970.80 | Scrip Dividend |
| 05/04/2016 | John Hallam | 1,476 @ 160.40p | £2,367.50 | Scrip Dividend |
| 05/04/2016 | Sally Ann (Susie) Farnon | 247 @ 160.40p | £396.19 | Scrip Dividend |
| 05/04/2016 | Chris Russell | 486 @ 160.40p | £779.54 | Scrip Dividend |
| 06/01/2016 | Chris Russell | 491 @ 0.00 | 0.00 | Scrip Dividend |
| 06/01/2016 | Sally Ann (Susie) Farnon | 249 @ 0.00 | 0.00 | Scrip Dividend |
| 06/01/2016 | John Hallam | 1,490 @ 0.00 | 0.00 | Scrip Dividend |
| 06/01/2016 | Graham Picken | 3,127 @ 0.00 | 0.00 | Scrip Dividend |
| 07/10/2015 | Sally Ann (Susie) Farnon | 248 @ 0.00 | 0.00 | Scrip Dividend |
| 07/10/2015 | John Hallam | 1,480 @ 0.00 | 0.00 | Scrip Dividend |
| 07/10/2015 | Graham Picken | 3,107 @ 0.00 | 0.00 | Scrip Dividend |
| 06/07/2015 | Ian Russell | 480 @ 0.00 | 0.00 | Scrip Dividend |
| 06/07/2015 | Sally Ann (Susie) Farnon | 244 @ 0.00 | 0.00 | Scrip Dividend |
| 06/07/2015 | John Hallam | 1,458 @ 0.00 | 0.00 | Scrip Dividend |
| 06/07/2015 | Graham Picken | 3,063 @ 0.00 | 0.00 | Scrip Dividend |
| 10/04/2015 | Frank Nelson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/04/2015 | Sarah Evans | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/04/2015 | Ian Russell | 449 @ 0.00 | 0.00 | Scrip Dividend |
| 10/04/2015 | Sally Ann (Susie) Farnon | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/04/2015 | John Hallam | 1,363 @ 0.00 | 0.00 | Scrip Dividend |
| 10/04/2015 | Chris Russell | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/04/2015 | Graham Picken | 2,861 @ 0.00 | 0.00 | Scrip Dividend |
| 13/01/2015 | Chris Russell | 0 @ 0.00 | 0.00 | Notification of Holding |
| 13/01/2015 | Sally Ann (Susie) Farnon | 0 @ 0.00 | 0.00 | Notification of Holding |
| 13/01/2015 | Frank Nelson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 13/01/2015 | Sarah Evans | 0 @ 0.00 | 0.00 | Notification of Holding |
| 13/01/2015 | Ian Russell | 460 @ 0.00 | 0.00 | Scrip Dividend |
| 13/01/2015 | John Hallam | 0 @ 0.00 | 0.00 | Notification of Holding |
| 13/01/2015 | Graham Picken | 2,932 @ 0.00 | 0.00 | Scrip Dividend |
| 02/10/2014 | Frank Nelson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/10/2014 | Sarah Evans | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/10/2014 | John Hallam | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/10/2014 | Chris Russell | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/10/2014 | Ian Russell | 488 @ 0.00 | 0.00 | Scrip Dividend |
| 02/10/2014 | Sally Ann (Susie) Farnon | 245 @ 0.00 | 0.00 | Scrip Dividend |
| 02/10/2014 | Graham Picken | 1,419 @ 0.00 | 0.00 | Scrip Dividend |
| 30/06/2014 | Graham Picken | 2,887 @ 0.00 | 0.00 | Scrip Dividend |
| 02/07/2014 | Frank Nelson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/07/2014 | Sarah Evans | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/07/2014 | Ian Russell | 994 @ 0.00 | 0.00 | Scrip Dividend |
| 02/07/2014 | Sally Ann (Susie) Farnon | 498 @ 0.00 | 0.00 | Scrip Dividend |
| 02/07/2014 | Sally Ann (Susie) Farnon | 498 @ 0.00 | 0.00 | Scrip Dividend |
| 02/07/2014 | John Hallam | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/07/2014 | Chris Russell | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/12/2013 | Graham Picken | 3,324 @ 0.00 | 0.00 | Scrip Dividend |
| 06/06/2014 | Frank Nelson | 25,000 @ 138.29p | £34,572.50 | Buy |
| 03/01/2014 | Sarah Evans | 1,816 @ 0.00 | 0.00 | Scrip Dividend |
| Name | Holding | Percent |
|---|---|---|
| Michael Bane | 115,102 | 0.00% |
| Rita Akushie | 34,500 | 0.00% |
| Liz Barber | 29,662 | 0.00% |
| Simon Holden | 27,694 | 0.00% |
| Kenneth D. Reid | 27,042 | 0.00% |
| Frances Davies | 25,000 | 0.00% |
| Martin Pugh | 14,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rathbone Investment Management Ltd | 264,481,337 | 13.05% |
| Brewin Dolphin Securities Limited | 166,101,128 | 8.18% |
| Investec Wealth & Investment Ltd | 124,926,343 | 6.15% |
| Newton Investment Management Ltd. | 88,514,909 | 4.96% |
| Baillie Gifford & Co | 72,175,045 | 3.70% |
| Fidelity International Ltd | 62,294,660 | 3.20% |
| Third National Swedish Pension Fund | 62,119,338 | 4.90% |
| Insight Investment | 61,066,765 | 3.20% |