| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 14/03/2024 | Yen Mei Lim | 1,276 @ 783.32p | £9,995.16 | Buy |
| 31/01/2024 | Penelope Anne Freer | 1,000 @ 782.62p | £7,826.20 | Buy |
| 03/11/2023 | Yen Mei Lim | 724 @ 690.12p | £4,996.47 | Buy |
| 28/09/2023 | Michael Warren | 2,000 @ 709.00p | £14,180.00 | Buy |
| 08/09/2023 | Kevin Carter | 3,000 @ 709.90p | £21,297.00 | Buy |
| 09/06/2023 | Kevin Carter | 1,500 @ 792.30p | £11,884.50 | Buy |
| 08/06/2023 | Penelope Anne Freer | 1,000 @ 799.10p | £7,991.00 | Buy |
| 05/06/2023 | Michael Warren | 1,000 @ 814.00p | £8,140.00 | Buy |
| 22/05/2023 | Victoria Sant | 400 @ 808.99p | £3,235.96 | Buy |
| 13/10/2022 | Michael Warren | 2,000 @ 684.00p | £13,680.00 | Buy |
| 12/10/2022 | Kevin Carter | 2,000 @ 683.98p | £13,679.60 | Buy |
| 10/06/2022 | Victoria Sant | 230 @ 881.50p | £2,027.45 | Buy |
| 09/05/2022 | Michael Warren | 1,000 @ 836.67p | £8,366.70 | Buy |
| 06/05/2022 | Penelope Anne Freer | 1,000 @ 878.92p | £8,789.20 | Buy |
| 06/05/2022 | Kevin Carter | 1,500 @ 868.36p | £13,025.40 | Buy |
| 24/02/2022 | Michael Warren | 1,000 @ 980.00p | £9,800.00 | Buy |
| 18/02/2022 | Kevin Carter | 2,000 @ 1,071.79p | £21,435.80 | Buy |
| 04/10/2021 | Kevin Carter | 2,500 @ 1,213.00p | £30,325.00 | Buy |
| 15/06/2021 | Victoria Sant | 400 @ 1,273.00p | £5,092.00 | Buy |
| 29/04/2021 | Michael Warren | 1,000 @ 1,253.00p | £12,530.00 | Buy |
| 29/04/2021 | Michael Warren | 1,000 @ 1,253.00p | £12,530.00 | Buy |
| 05/11/2020 | Alexandra Mackesy | 1,200 @ 818.50p | £9,822.00 | Buy |
| 26/05/2020 | Alexandra Mackesy | 1,000 @ 750.00p | £7,500.00 | Buy |
| 08/04/2020 | Penelope Anne Freer | 1,400 @ 735.00p | £10,290.00 | Buy |
| 08/02/2018 | Mary Ann Sieghart | 1,500 @ 855.00p | £12,825.00 | Buy |
| 14/11/2016 | Victoria Sant | 500 @ 622.00p | £3,110.00 | Buy |
| 31/05/2016 | Beatrice Hollond | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/05/2016 | Jamie M B Cayzer-Colvin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/06/2016 | Mary Ann Sieghart | 1,620 @ 611.56p | £9,907.27 | Buy |
| 22/03/2016 | David Lamb | 1,659 @ 599.00p | £9,937.41 | Buy |
| 12/01/2016 | Mary Ann Sieghart | 1,470 @ 678.12p | £9,968.36 | Buy |
| 30/03/2015 | David Lamb | 1,658 @ 599.30p | £9,936.39 | Buy |
| 26/03/2015 | Mary Ann Sieghart | 1,666 @ 600.00p | £9,996.00 | Buy |
| 27/03/2014 | David Lamb | 1,706 @ 582.39p | £9,935.57 | Buy |
| 21/10/2013 | Mary Ann Sieghart | 236 @ 530.00p | £1,250.80 | Buy |
| 01/10/2013 | David Lamb | 779 @ 509.39p | £3,968.15 | Buy |
| 03/04/2013 | K E Percy | 280 @ 446.00p | £1,248.80 | Buy |
| 25/11/2011 | K E Percy | 500 @ 243.75p | £1,218.75 | Buy |
| 11/10/2011 | Mary Ann Sieghart | 583 @ 262.25p | £1,528.92 | Buy |
| 14/09/2011 | Beatrice Hollond | 3,850 @ 253.52p | £9,760.52 | Buy |
| 09/08/2011 | Jamie M B Cayzer-Colvin | 12,000 @ 252.50p | £30,300.00 | Buy |
| 13/05/2011 | K E Percy | 500 @ 317.00p | £1,585.00 | Buy |
| 24/01/2011 | Mary Ann Sieghart | 500 @ 300.00p | £1,500.00 | Buy |
| 04/10/2010 | Beatrice Hollond | 700 @ 274.80p | £1,923.60 | Buy |
| 27/09/2010 | J D Fishburn | 2,000 @ 262.00p | £5,240.00 | Buy |
| 21/06/2010 | Mary Ann Sieghart | 676 @ 223.00p | £1,507.48 | Buy |
| 25/05/2010 | K E Percy | 700 @ 212.00p | £1,484.00 | Buy |
| 20/10/2009 | J D Fishburn | 2,000 @ 209.50p | £4,190.00 | Buy |
| 12/10/2009 | S M Davis | 290 @ 208.30p | £604.07 | Buy |
| 03/02/2009 | K E Percy | 1,300 @ 116.50p | £1,514.50 | Buy |
| 02/10/2008 | Mary Ann Sieghart | 500 @ 185.00p | £925.00 | Buy |
| 02/10/2008 | J D Fishburn | 1,500 @ 185.80p | £2,787.00 | Buy |
| 06/10/2008 | S M Davis | 222 @ 181.00p | £401.82 | Buy |
| 11/01/2008 | James J Nelson | 5,000 @ 226.00p | £11,300.00 | Buy |
| 12/10/2007 | S M Davis | 61 @ 288.00p | £175.68 | Buy |
| 12/10/2007 | J M P Taylor | 65 @ 288.00p | £187.20 | Buy |
| 04/10/2007 | K E Percy | 700 @ 283.00p | £1,981.00 | Buy |
| 02/10/2007 | J M P Taylor | 528 @ 280.40p | £1,480.51 | Buy |
| 01/10/2007 | J D Fishburn | 1,378 @ 282.50p | £3,892.85 | Buy |
| 27/07/2007 | S M Davis | 1,661 @ 298.79p | £4,962.90 | Buy |
| 16/11/2006 | James J Nelson | 5,000 @ 283.50p | £14,175.00 | Buy |
| 09/10/2006 | S M Davis | 45 @ 261.00p | £117.45 | Buy |
| 09/10/2006 | J M P Taylor | 53 @ 261.00p | £138.33 | Buy |
| 02/10/2006 | J M P Taylor | 574 @ 257.87p | £1,480.17 | Buy |
| 02/08/2006 | K E Percy | 2,000 @ 238.75p | £4,775.00 | Buy |
| 02/06/2006 | S M Davis | 1,693 @ 232.75p | £3,940.46 | Buy |
| 18/11/2005 | S M Davis | 1,523 @ 196.00p | £2,985.08 | Buy |
| 01/11/2005 | James J Nelson | 2,500 @ 185.00p | £4,625.00 | Buy |
| 25/10/2005 | S M Davis | 34 @ 184.50p | £62.73 | Buy |
| 25/10/2005 | J M P Taylor | 60 @ 184.50p | £110.70 | Buy |
| 03/10/2005 | J D Fishburn | 1,554 @ 192.75p | £2,995.34 | Buy |
| 10/10/2005 | P V S Manduca | 1,000 @ 189.75p | £1,897.50 | Buy |
| 07/10/2005 | J M P Taylor | 793 @ 190.00p | £1,506.70 | Buy |
| 08/11/2004 | P V S Manduca | 17,166 @ 156.50p | £26,864.79 | Buy |
| 25/10/2004 | J M P Taylor | 57 @ 148.50p | £84.65 | Dividend Reinvestment |
| 25/10/2004 | S M Davis | 30 @ 148.50p | £44.55 | Dividend Reinvestment |
| 15/10/2004 | S M Davis | 992 @ 150.50p | £1,492.96 | Buy |
| 12/10/2004 | P V S Manduca | 1,000 @ 148.75p | £1,487.50 | Buy |
| 08/10/2004 | J M P Taylor | 1,008 @ 149.00p | £1,501.92 | Buy |
| 05/10/2004 | J D Fishburn | 2,500 @ 149.00p | £3,725.00 | Buy |
| 06/10/2004 | James J Nelson | 2,500 @ 148.00p | £3,700.00 | Buy |
| 06/05/2004 | James J Nelson | 25,000 @ 146.90p | £36,725.00 | Buy |
| 16/10/2003 | J M P Taylor | 3,755 @ 132.50p | £4,975.38 | Buy |
| 14/10/2003 | J D Fishburn | 3,000 @ 132.00p | £3,960.00 | Buy |
| 08/10/2003 | James J Nelson | 2,042 @ 126.00p | £2,572.92 | Buy |
| 07/10/2003 | P V S Manduca | 2,000 @ 122.00p | £2,440.00 | Buy |
| 25/10/2002 | S M Davis | 1,907 @ 78.50p | £1,497.00 | Buy |
| 25/10/2002 | J M P Taylor | 1,932 @ 78.50p | £1,516.62 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Kevin Carter | 12,500 | 0.00% |
| Michael Warren | 8,000 | 0.00% |
| Penelope Anne Freer | 4,400 | 0.00% |
| Alexandra Mackesy | 2,200 | 0.00% |
| Victoria Sant | 1,530 | 0.00% |
| Yen Mei Lim | 1,276 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,749,854 | 5.02% |
| 1607 Capital Partners, LLC | 3,735,090 | 5.00% |
| Tilney Group Ltd | 3,731,963 | 5.00% |
| Global Investments Holdings | 3,694,990 | 4.95% |
| Lazard Asset Management LLC | 3,688,576 | 4.94% |
| Aggregate of Standard Life Aberdeen plc | 3,668,681 | 4.91% |
| Newton Investment Management Limited | 3,660,388 | 4.90% |
| Royal London Asset Management Limited | 2,913,370 | 3.90% |