| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 27/08/2024 | June Aitken | 132 @ 358.34p | £473.01 | Dividend Reinvestment |
| 29/05/2024 | June Aitken | 118 @ 367.97p | £434.20 | Dividend Reinvestment |
| 20/02/2024 | June Aitken | 122 @ 334.00p | £407.48 | Dividend Reinvestment |
| 28/12/2023 | Richard Stagg | 234 @ 336.00p | £786.24 | Buy |
| 27/11/2023 | June Aitken | 120 @ 344.00p | £412.80 | Dividend Reinvestment |
| 29/08/2023 | June Aitken | 123 @ 340.00p | £418.20 | Dividend Reinvestment |
| 15/08/2023 | Kathryn Matthews | 2,800 @ 340.00p | £9,520.00 | Buy |
| 26/05/2023 | June Aitken | 122 @ 350.00p | £427.00 | Dividend Reinvestment |
| 21/02/2023 | June Aitken | 110 @ 384.05p | £422.46 | Dividend Reinvestment |
| 25/11/2022 | June Aitken | 112 @ 344.55p | £385.90 | Dividend Reinvestment |
| 28/10/2022 | Dean Buckley | 25,000 @ 301.05p | £75,262.50 | Buy |
| 26/08/2022 | June Aitken | 115 @ 365.60p | £420.44 | Dividend Reinvestment |
| 30/05/2022 | June Aitken | 118 @ 360.99p | £425.97 | Dividend Reinvestment |
| 22/02/2022 | June Aitken | 106 @ 425.68p | £451.22 | Dividend Reinvestment |
| 18/11/2021 | June Aitken | 99 @ 459.50p | £454.91 | Dividend Reinvestment |
| 19/08/2021 | June Aitken | 108 @ 453.62p | £489.91 | Dividend Reinvestment |
| 18/06/2021 | Bronwyn Curtis OBE | 3,000 @ 495.00p | £14,850.00 | Buy |
| 20/03/2020 | Richard Stagg | 5,386 @ 297.00p | £15,996.42 | Buy |
| 20/03/2020 | Bronwyn Curtis OBE | 2,000 @ 307.00p | £6,140.00 | Buy |
| 16/01/2019 | Ronald Gould | 37 @ 334.85p | £123.89 | Buy |
| 17/12/2018 | Ronald Gould | 37 @ 334.38p | £123.72 | Buy |
| 16/11/2018 | Ronald Gould | 38 @ 331.00p | £125.78 | Buy |
| 07/11/2018 | Ronald Gould | 168 @ 324.00p | £544.32 | Dividend Reinvestment |
| 18/10/2018 | Richard Stagg | 5,000 @ 311.20p | £15,560.00 | Buy |
| 16/10/2018 | Ronald Gould | 40 @ 312.00p | £124.80 | Buy |
| 15/10/2018 | June Aitken | 10,000 @ 311.00p | £31,100.00 | Buy |
| 17/09/2018 | Ronald Gould | 37 @ 332.00p | £122.84 | Buy |
| 16/08/2018 | Ronald Gould | 37 @ 340.00p | £125.80 | Buy |
| 08/08/2018 | Ronald Gould | 150 @ 355.71p | £533.57 | Dividend Reinvestment |
| 16/07/2018 | Ronald Gould | 36 @ 347.00p | £124.92 | Buy |
| 18/06/2018 | Ronald Gould | 34 @ 363.22p | £123.49 | Buy |
| 16/05/2018 | Ronald Gould | 34 @ 367.20p | £124.85 | Buy |
| 09/05/2018 | Ronald Gould | 144 @ 365.00p | £525.60 | Dividend Reinvestment |
| 16/04/2018 | Ronald Gould | 35 @ 347.89p | £121.76 | Buy |
| 06/02/2018 | Ronald Gould | 144 @ 365.00p | £525.60 | Buy |
| 16/01/2018 | Ronald Gould | 33 @ 377.00p | £124.41 | Buy |
| 18/12/2017 | Ronald Gould | 34 @ 358.50p | £121.89 | Buy |
| 16/11/2017 | Ronald Gould | 34 @ 370.00p | £125.80 | Buy |
| 07/11/2017 | Ronald Gould | 132 @ 372.75p | £492.03 | Dividend Reinvestment |
| 16/10/2017 | Ronald Gould | 35 @ 360.00p | £126.00 | Buy |
| 18/09/2017 | Ronald Gould | 35 @ 348.89p | £122.11 | Buy |
| 16/08/2017 | Ronald Gould | 36 @ 349.50p | £125.82 | Buy |
| 08/08/2017 | Ronald Gould | 130 @ 351.50p | £456.95 | Buy |
| 17/07/2017 | Ronald Gould | 37 @ 340.46p | £125.97 | Buy |
| 16/06/2017 | Ronald Gould | 38 @ 327.49p | £124.45 | Buy |
| 16/05/2017 | Ronald Gould | 39 @ 318.41p | £124.18 | Buy |
| 10/05/2017 | Ronald Gould | 136 @ 313.00p | £425.68 | Buy |
| 18/04/2017 | Ronald Gould | 41 @ 306.93p | £125.84 | Buy |
| 16/03/2017 | Ronald Gould | 40 @ 306.83p | £122.73 | Buy |
| 16/02/2017 | Ronald Gould | 45 @ 290.25p | £130.61 | Buy |
| 06/02/2017 | Ronald Gould | 248 @ 295.00p | £731.60 | Buy |
| 16/01/2017 | Ronald Gould | 43 @ 287.88p | £123.79 | Buy |
| 16/12/2016 | Ronald Gould | 47 @ 266.49p | £125.25 | Buy |
| 16/11/2016 | Ronald Gould | 46 @ 269.67p | £124.05 | Buy |
| 17/10/2016 | Ronald Gould | 43 @ 290.72p | £125.01 | Buy |
| 29/09/2016 | Peter Moon | 10,000 @ 279.50p | £27,950.00 | Buy |
| 16/09/2016 | Ronald Gould | 46 @ 271.39p | £124.84 | Buy |
| 16/08/2016 | Ronald Gould | 45 @ 274.58p | £123.56 | Dividend Reinvestment |
| 18/07/2016 | Ronald Gould | 50 @ 249.25p | £124.63 | Dividend Reinvestment |
| 16/06/2016 | Ronald Gould | 57 @ 217.40p | £123.92 | Buy |
| 16/05/2016 | Ronald Gould | 59 @ 208.84p | £123.22 | Buy |
| 18/04/2016 | Ronald Gould | 56 @ 222.99p | £124.87 | Buy |
| 16/03/2016 | Ronald Gould | 59 @ 212.00p | £125.08 | Buy |
| 05/02/2016 | Ronald Gould | 142 @ 198.50p | £281.87 | Buy |
| 18/11/2015 | Ronald Gould | 59 @ 211.48p | £124.77 | Buy |
| 16/10/2015 | Ronald Gould | 57 @ 219.61p | £125.18 | Buy |
| 16/09/2015 | Ronald Gould | 60 @ 206.67p | £124.00 | Buy |
| 17/08/2015 | Ronald Gould | 58 @ 124.17p | £72.02 | Buy |
| 16/07/2015 | Ronald Gould | 53 @ 235.75p | £124.95 | Buy |
| 16/06/2015 | Ronald Gould | 52 @ 245.99p | £127.91 | Buy |
| 18/05/2015 | Ronald Gould | 50 @ 249.53p | £124.77 | Buy |
| 16/04/2015 | Ronald Gould | 46 @ 267.99p | £123.28 | Buy |
| 16/03/2015 | Ronald Gould | 50 @ 247.09p | £123.55 | Buy |
| 16/03/2015 | Ronald Gould | 50 @ 247.09p | £123.55 | Buy |
| 16/02/2015 | Ronald Gould | 53 @ 236.23p | £125.20 | Buy |
| 03/02/2015 | Ronald Gould | 95 @ 244.50p | £232.28 | Dividend Reinvestment |
| 03/02/2015 | James M Long | 113 @ 244.50p | £276.29 | Dividend Reinvestment |
| 16/01/2015 | Ronald Gould | 52 @ 2.38p | £1.24 | Buy |
| 16/12/2014 | Ronald Gould | 56 @ 221.99p | £124.31 | Buy |
| 15/10/2014 | Bronwyn Curtis OBE | 5,000 @ 209.03p | £10,451.50 | Buy |
| 17/11/2014 | Ronald Gould | 55 @ 226.00p | £124.30 | Buy |
| 16/10/2014 | Ronald Gould | 59 @ 210.75p | £124.34 | Buy |
| 25/09/2014 | Dean Buckley | 10,000 @ 215.20p | £21,520.00 | Buy |
| 16/09/2014 | Ronald Gould | 55 @ 224.72p | £123.60 | Buy |
| 18/08/2014 | Ronald Gould | 57 @ 216.98p | £123.68 | Buy |
| 16/07/2014 | Ronald Gould | 60 @ 207.70p | £124.62 | Buy |
| 16/06/2014 | Ronald Gould | 60 @ 206.38p | £123.83 | Buy |
| 16/05/2014 | Ronald Gould | 61 @ 202.82p | £123.72 | Buy |
| 16/04/2014 | Ronald Gould | 61 @ 204.00p | £124.44 | Buy |
| 17/03/2014 | Ronald Gould | 65 @ 195.75p | £127.24 | Buy |
| 17/02/2014 | Ronald Gould | 63 @ 198.09p | £124.80 | Buy |
| 06/02/2014 | Ronald Gould | 131 @ 194.00p | £254.14 | Dividend Reinvestment |
| 06/02/2014 | James M Long | 167 @ 194.00p | £323.98 | Dividend Reinvestment |
| 16/01/2014 | Ronald Gould | 61 @ 202.75p | £123.68 | Buy |
| 31/12/2013 | Ronald Gould | 60 @ 206.05p | £123.63 | Buy |
| 21/11/2013 | Ronald Gould | 58 @ 213.75p | £123.98 | Buy |
| 16/10/2013 | Ronald Gould | 58 @ 213.29p | £123.71 | Buy |
| 16/09/2013 | Ronald Gould | 59 @ 209.96p | £123.88 | Buy |
| 21/08/2013 | Ronald Gould | 61 @ 2.06p | £1.26 | Buy |
| 17/06/2013 | Ronald Gould | 60 @ 207.48p | £124.49 | Buy |
| Name | Holding | Percent |
|---|---|---|
| June Aitken | 11,505 | 0.00% |
| Peter Moon | 10,000 | 0.00% |
| Richard Stagg | 8,000 | 0.00% |
| Kathryn Matthews | 2,800 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Charles Stanley Group Plc | 7,841,000 | 8.80% |
| Brewin Dolphin Ltd | 5,643,028 | 6.30% |
| Wells Capital Management | 4,665,560 | 4.96% |
| City of London Investment Management Company Limited | 3,987,422 | 4.99% |
| BAE Systems Pension Funds Investment Management Ltd | 3,669,999 | 3.60% |
| Lazard Asset Management | 3,631,734 | 3.86% |
| Legal & General Investment Management Ltd. | 3,181,979 | 3.20% |