| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 09/02/2024 | Sonya Huen Rogerson | 2,042 @ 292.00p | £5,962.64 | Buy |
| 07/02/2024 | Neil Rogan | 11,437 @ 299.00p | £34,196.63 | Buy |
| 17/08/2023 | Sonya Huen Rogerson | 2,900 @ 322.00p | £9,338.00 | Buy |
| 18/05/2023 | Myriam Madden | 1,500 @ 321.00p | £4,815.00 | Buy |
| 16/11/2022 | Sonya Huen Rogerson | 2,600 @ 310.00p | £8,060.00 | Buy |
| 25/10/2022 | Sonya Huen Rogerson | 1,600 @ 287.00p | £4,592.00 | Buy |
| 04/10/2022 | Myriam Madden | 1,500 @ 319.00p | £4,785.00 | Buy |
| 14/09/2022 | Neil Rogan | 2,500 @ 336.00p | £8,400.00 | Buy |
| 14/09/2022 | Neil Rogan | 1,694 @ 334.90p | £5,673.21 | Buy |
| 14/09/2022 | Neil Rogan | 8,000 @ 335.00p | £26,800.00 | Buy |
| 27/04/2022 | Neil Rogan | 2,324 @ 321.00p | £7,460.04 | Buy |
| 27/04/2022 | Neil Rogan | 2,324 @ 321.00p | £7,460.04 | Buy |
| 23/02/2022 | Myriam Madden | 1,500 @ 344.00p | £5,160.00 | Buy |
| 04/09/2020 | Neil Rogan | 16,017 @ 0.30p | £48.05 | Buy |
| 22/04/2020 | Vanessa Donegan | 69 @ 2.59p | £1.79 | Dividend Reinvestment |
| 09/03/2020 | Fleur Meijs | 5,956 @ 251.83p | £14,998.99 | Buy |
| 13/01/2020 | Vanessa Donegan | 5,000 @ 304.40p | £15,220.00 | Buy |
| 15/10/2019 | Neil Rogan | 18,000 @ 296.50p | £53,370.00 | Buy |
| 04/02/2019 | Neil Rogan | 13,000 @ 275.00p | £35,750.00 | Buy |
| 04/02/2019 | Neil Rogan | 13,000 @ 274.04p | £35,625.20 | Buy |
| 24/01/2019 | Fleur Meijs | 9,500 @ 269.00p | £25,555.00 | Buy |
| 19/10/2018 | Tom Maier | 1,965 @ 252.50p | £4,961.63 | Buy |
| 19/10/2018 | Tom Maier | 4,200 @ 251.10p | £10,546.20 | Buy |
| 17/08/2018 | Owen Jonathan | 12,511 @ 277.75p | £34,749.30 | Buy |
| 16/08/2018 | Neil Rogan | 20,000 @ 274.56p | £54,912.00 | Buy |
| 24/04/2018 | Fleur Meijs | 7,758 @ 282.00p | £21,877.56 | Buy |
| 15/01/2018 | Neil Rogan | 10,000 @ 310.00p | £31,000.00 | Buy |
| 08/05/2017 | Fleur Meijs | 5,648 @ 26.40p | £1,491.07 | Buy |
| 19/08/2016 | Carol Ferguson | 30,000 @ 227.70p | £68,310.00 | Buy |
| 01/09/2014 | Owen Jonathan | 15,833 @ 188.05p | £29,773.96 | Buy |
| 02/01/2014 | Carol Ferguson | 20,000 @ 158.52p | £31,704.00 | Buy |
| 03/07/2013 | Carol Ferguson | 15,000 @ 154.91p | £23,236.50 | Buy |
| 03/07/2013 | Carol Ferguson | 15,000 @ 154.91p | £23,236.50 | Buy |
| 22/03/2013 | Carol Ferguson | 13,000 @ 163.00p | £21,190.00 | Buy |
| 21/03/2013 | Owen Jonathan | 10,000 @ 163.25p | £16,325.00 | Buy |
| 04/09/2012 | Carol Ferguson | 2,000 @ 125.00p | £2,500.00 | Buy |
| 04/09/2012 | David Hinde | 2,000 @ 125.00p | £2,500.00 | Buy |
| 04/09/2012 | James Robinson | 2,000 @ 125.00p | £2,500.00 | Buy |
| 04/09/2012 | Tom Maier | 680 @ 125.00p | £850.00 | Buy |
| 13/05/2010 | Tom Maier | 4,000 @ 137.00p | £5,480.00 | Buy |
| 22/04/2009 | Carol Ferguson | 10,000 @ 90.20p | £9,020.00 | Buy |
| 02/07/2008 | David Hinde | 5,000 @ 100.90p | £5,045.00 | Buy |
| 19/02/2007 | James Robinson | 10,000 @ 97.92p | £9,792.00 | Buy |
| 08/01/2004 | David Hinde | 5,000 @ 51.50p | £2,575.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Neil Rogan | 118,296 | 0.00% |
| Sonya Huen Rogerson | 7,542 | 0.00% |
| Myriam Madden | 7,500 | 0.00% |
| Vanessa Donegan | 5,069 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| City of London Investment Management Company Limited | 13,124,884 | 20.10% |
| Lazard Asset Management | 7,779,519 | 11.80% |
| Evelyn Partners Limited | 7,169,321 | 10.90% |
| Allspring Global Investments Holdings, LLC | 4,436,078 | 6.80% |
| Aberdeen Asset Managers Limited | 4,228,030 | 5.07% |
| Smith & Williamson Holdings Limited | 4,223,082 | 6.30% |
| Hargreaves Lansdown | 3,902,967 | 5.90% |
| Rathbone Brothers PLC | 2,848,124 | 4.00% |
| Alliance Trust Savings | 2,616,571 | 3.70% |
| Saunderson House | 2,192,526 | 3.30% |
| BAE Systems Pension Funds Investment Management Limited | 2,135,772 | 3.00% |