| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 14/10/2024 | Harry Morgan | 71 @ 217.83p | £154.66 | Dividend Reinvestment |
| 11/07/2024 | Harry Morgan | 33 @ 217.50p | £71.78 | Buy |
| 11/07/2024 | Harry Morgan | 33 @ 217.50p | £71.78 | Buy |
| 11/04/2024 | Harry Morgan | 128 @ 206.15p | £263.87 | Buy |
| 11/01/2024 | Harry Morgan | 15 @ 1,000.00p | £150.00 | Dividend Reinvestment |
| 12/10/2023 | Harry Morgan | 16 @ 936.97p | £149.92 | Dividend Reinvestment |
| 12/07/2023 | Harry Morgan | 16 @ 926.37p | £148.22 | Dividend Reinvestment |
| 12/04/2023 | Harry Morgan | 17 @ 1,040.00p | £176.80 | Dividend Reinvestment |
| 12/01/2023 | Harry Morgan | 5 @ 1,128.74p | £56.44 | Dividend Reinvestment |
| 12/10/2022 | Harry Morgan | 13 @ 976.46p | £126.94 | Buy |
| 12/07/2022 | Harry Morgan | 8 @ 1,059.40p | £84.75 | Dividend Reinvestment |
| 07/07/2022 | Wendy Colquhoun | 1,000 @ 1,041.75p | £10,417.50 | Buy |
| 20/05/2022 | Harry Morgan | 700 @ 1,179.50p | £8,256.50 | Buy |
| 12/04/2022 | Harry Morgan | 7 @ 1,241.05p | £86.87 | Dividend Reinvestment |
| 12/01/2022 | Harry Morgan | 5 @ 1,422.50p | £71.13 | Dividend Reinvestment |
| 06/08/2021 | Harry Morgan | 1,250 @ 1,415.00p | £17,687.50 | Buy |
| 24/12/2020 | Davina Curling | 534 @ 1,169.80p | £6,246.73 | Buy |
| 23/12/2020 | Davina Curling | 266 @ 1,139.00p | £3,029.74 | Buy |
| 10/02/2020 | Peter Jones | 1,000 @ 1,069.80p | £10,698.00 | Buy |
| 18/07/2019 | Peter Jones | 1,500 @ 969.74p | £14,546.10 | Buy |
| 19/06/2019 | Peter Jones | 2,000 @ 1,006.50p | £20,130.00 | Buy |
| 20/03/2019 | Christopher Philip Hills | 2,000 @ 954.00p | £19,080.00 | Buy |
| 28/01/2019 | Malcolm Robert King | 1,800 @ 978.24p | £17,608.32 | Buy |
| 30/10/2018 | Wendy Colquhoun | 1,000 @ 984.70p | £9,847.00 | Buy |
| 30/01/2018 | Peter Jones | 750 @ 1,099.10p | £8,243.25 | Buy |
| 07/12/2017 | Peter Jones | 1,250 @ 1,046.52p | £13,081.50 | Buy |
| 19/06/2017 | Peter Jones | 1,000 @ 916.80p | £9,168.00 | Buy |
| 15/11/2016 | Peter Jones | 2,500 @ 790.58p | £19,764.50 | Buy |
| 12/01/2016 | Peter Jones | 1,500 @ 806.82p | £12,102.30 | Buy |
| 21/09/2015 | Frances Daley | 500 @ 994.84p | £4,974.20 | Buy |
| 21/09/2015 | Frances Daley | 1,500 @ 994.88p | £14,923.20 | Buy |
| 18/11/2014 | Peter Jones | 1,000 @ 854.27p | £8,542.70 | Buy |
| 01/05/2014 | Malcolm Robert King | 200 @ 936.00p | £1,872.00 | Buy |
| 01/05/2014 | G B Burnett | 1,701 @ 936.00p | £15,921.36 | Buy |
| 01/05/2014 | Peter N J May | 4,500 @ 921.50p | £41,467.50 | Buy |
| 17/04/2014 | Peter Jones | 2,500 @ 912.50p | £22,812.50 | Buy |
| 08/01/2013 | Peter N J May | 2,000 @ 525.00p | £10,500.00 | Buy |
| 19/12/2012 | Malcolm Robert King | 2,000 @ 477.20p | £9,544.00 | Buy |
| 01/03/2012 | Peter Jones | 2,500 @ 458.06p | £11,451.50 | Buy |
| 06/09/2011 | Christopher Philip Hills | 2,000 @ 406.00p | £8,120.00 | Buy |
| 25/01/2011 | Peter N J May | 2,040 @ 485.90p | £9,912.36 | Buy |
| 25/01/2011 | Peter N J May | 2,000 @ 487.10p | £9,742.00 | Buy |
| 27/03/2009 | R D H Bryce | 1,249 @ 199.00p | £2,485.51 | Buy |
| 27/02/2009 | R D H Bryce | 1,381 @ 180.00p | £2,485.80 | Buy |
| 26/01/2009 | R D H Bryce | 1,214 @ 204.80p | £2,486.27 | Buy |
| 29/12/2008 | R D H Bryce | 1,277 @ 195.00p | £2,490.15 | Buy |
| 25/11/2008 | R D H Bryce | 1,303 @ 191.00p | £2,488.73 | Buy |
| 27/10/2008 | R D H Bryce | 999 @ 249.00p | £2,487.51 | Buy |
| 29/09/2008 | G B Burnett | 36 @ 389.00p | £140.04 | Buy |
| 25/09/2008 | R D H Bryce | 627 @ 397.00p | £2,489.19 | Buy |
| 26/08/2008 | R D H Bryce | 616 @ 403.40p | £2,484.94 | Buy |
| 25/07/2008 | R D H Bryce | 614 @ 405.00p | £2,486.70 | Buy |
| 25/06/2008 | R D H Bryce | 543 @ 459.00p | £2,492.37 | Buy |
| 27/05/2008 | R D H Bryce | 506 @ 490.80p | £2,483.45 | Buy |
| 25/04/2008 | R D H Bryce | 532 @ 468.40p | £2,491.89 | Buy |
| 02/04/2008 | Robert Smith | 2,000 @ 466.40p | £9,328.00 | Buy |
| 27/03/2008 | G B Burnett | 45 @ 458.00p | £206.10 | Dividend Reinvestment |
| 25/03/2008 | R D H Bryce | 548 @ 454.00p | £2,487.92 | Buy |
| 17/03/2008 | G B Burnett | 10,000 @ 468.40p | £46,840.00 | Buy |
| 25/02/2008 | R D H Bryce | 489 @ 508.00p | £2,484.12 | Buy |
| 25/01/2008 | R D H Bryce | 53 @ 464.80p | £246.34 | Buy |
| 27/12/2007 | R D H Bryce | 49 @ 512.00p | £250.88 | Buy |
| 26/11/2007 | R D H Bryce | 43 @ 572.51p | £246.18 | Buy |
| 25/10/2007 | R D H Bryce | 39 @ 644.04p | £251.18 | Buy |
| 25/09/2007 | R D H Bryce | 36 @ 677.58p | £243.93 | Buy |
| 28/08/2007 | R D H Bryce | 37 @ 673.98p | £249.37 | Buy |
| 25/07/2007 | R D H Bryce | 34 @ 724.27p | £246.25 | Buy |
| 25/06/2007 | R D H Bryce | 34 @ 743.58p | £252.82 | Buy |
| 25/05/2007 | R D H Bryce | 32 @ 762.99p | £244.16 | Buy |
| 25/04/2007 | R D H Bryce | 33 @ 753.99p | £248.82 | Buy |
| 26/03/2007 | R D H Bryce | 34 @ 729.00p | £247.86 | Buy |
| 26/02/2007 | R D H Bryce | 34 @ 734.10p | £249.59 | Buy |
| 25/01/2007 | R D H Bryce | 35 @ 711.20p | £248.92 | Buy |
| 27/12/2006 | R D H Bryce | 38 @ 687.00p | £261.06 | Buy |
| 27/11/2006 | R D H Bryce | 37 @ 656.00p | £242.72 | Buy |
| 25/10/2006 | R D H Bryce | 38 @ 639.00p | £242.82 | Buy |
| 25/09/2006 | R D H Bryce | 41 @ 599.00p | £245.59 | Buy |
| 25/08/2006 | R D H Bryce | 42 @ 581.00p | £244.02 | Buy |
| 21/07/2006 | R D H Bryce | 44 @ 557.50p | £245.30 | Buy |
| 26/06/2006 | R D H Bryce | 46 @ 544.50p | £250.47 | Buy |
| 25/05/2006 | R D H Bryce | 44 @ 550.00p | £242.00 | Buy |
| 25/04/2006 | R D H Bryce | 42 @ 586.50p | £246.33 | Buy |
| 24/03/2006 | R D H Bryce | 43 @ 577.00p | £248.11 | Buy |
| 24/02/2006 | R D H Bryce | 44 @ 564.00p | £248.16 | Buy |
| 25/01/2006 | R D H Bryce | 45 @ 540.00p | £243.00 | Buy |
| 28/12/2005 | R D H Bryce | 50 @ 494.00p | £247.00 | Buy |
| 25/11/2005 | R D H Bryce | 49 @ 504.00p | £246.96 | Buy |
| 25/10/2005 | R D H Bryce | 49 @ 501.00p | £245.49 | Buy |
| 26/09/2005 | R D H Bryce | 48 @ 520.00p | £249.60 | Buy |
| 23/09/2005 | Malcolm Robert King | 1,000 @ 519.50p | £5,195.00 | Buy |
| 25/08/2005 | R D H Bryce | 48 @ 509.00p | £244.32 | Buy |
| 25/07/2005 | R D H Bryce | 50 @ 487.00p | £243.50 | Buy |
| 24/06/2005 | R D H Bryce | 51 @ 484.00p | £246.84 | Buy |
| 25/05/2005 | R D H Bryce | 58 @ 460.00p | £266.80 | Buy |
| 25/04/2005 | R D H Bryce | 51 @ 480.00p | £244.80 | Buy |
| 24/03/2005 | R D H Bryce | 49 @ 504.00p | £246.96 | Buy |
| 25/02/2005 | R D H Bryce | 49 @ 502.00p | £245.98 | Buy |
| 25/01/2005 | R D H Bryce | 54 @ 453.00p | £244.62 | Buy |
| 29/12/2004 | R D H Bryce | 57 @ 432.00p | £246.24 | Buy |
| 25/11/2004 | R D H Bryce | 61 @ 403.00p | £245.83 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Harry Morgan | 10,492 | 0.00% |
| Frances Daley | 10,000 | 0.00% |
| Wendy Colquhoun | 10,000 | 0.00% |
| Davina Curling | 2,670 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Henderson Global Investors Ltd | 3,000,000 | 7.49% |
| Investec Wealth & Investment Limited | 2,019,025 | 5.05% |
| Premier Miton Group PLC | 1,966,250 | 4.98% |
| Saba Capital Management, L.P. | 1,948,255 | 4.93% |
| Miton Group plc | 1,600,000 | 4.05% |
| Prudential plc group of companies | 1,506,765 | 3.78% |
| Lord Faringdon 1977 Assigned Trust | 1,425,000 | 3.47% |
| 1607 Capital Partners, LLC | 1,301,125 | 3.25% |