| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 14/10/2024 | Claire Binyon | 6 @ 1,013.56p | £60.81 | Dividend Reinvestment |
| 14/10/2024 | Claire Binyon | 6 @ 1,013.56p | £60.81 | Dividend Reinvestment |
| 12/06/2024 | Claire Binyon | 13 @ 951.95p | £123.75 | Dividend Reinvestment |
| 12/10/2023 | Claire Binyon | 7 @ 814.88p | £57.04 | Dividend Reinvestment |
| 13/10/2023 | Pui Kei Yuen | 2,500 @ 809.52p | £20,238.00 | Buy |
| 13/06/2023 | Claire Binyon | 14 @ 760.65p | £106.49 | Dividend Reinvestment |
| 12/10/2022 | Alan Collins | 29 @ 690.00p | £200.10 | Dividend Reinvestment |
| 12/10/2022 | Claire Binyon | 8 @ 690.00p | £55.20 | Dividend Reinvestment |
| 13/07/2022 | Claire Binyon | 15 @ 686.00p | £102.90 | Dividend Reinvestment |
| 13/06/2022 | Alan Collins | 52 @ 706.00p | £367.12 | Dividend Reinvestment |
| 12/10/2021 | Alan Collins | 28 @ 690.00p | £193.20 | Dividend Reinvestment |
| 12/10/2021 | Claire Binyon | 8 @ 690.00p | £55.20 | Buy |
| 11/06/2021 | Claire Binyon | 15 @ 642.00p | £96.30 | Buy |
| 11/06/2021 | Alan Collins | 52 @ 643.00p | £334.36 | Buy |
| 13/10/2020 | Claire Binyon | 10 @ 542.00p | £54.20 | Buy |
| 13/10/2020 | Alan Collins | 21 @ 542.00p | £113.82 | Buy |
| 10/06/2020 | Claire Binyon | 18 @ 478.00p | £86.04 | Buy |
| 11/06/2020 | Alan Collins | 55 @ 478.00p | £262.90 | Buy |
| 20/04/2020 | Simon Bragg | 20,000 @ 424.00p | £84,800.00 | Sell |
| 09/04/2020 | Simon Bragg | 20,000 @ 404.90p | £80,980.00 | Sell |
| 16/12/2019 | Simon Bragg | 10,000 @ 467.10p | £46,710.00 | Buy |
| 11/10/2019 | Alan Collins | 41 @ 467.88p | £191.83 | Dividend Reinvestment |
| 12/06/2019 | Alan Collins | 56 @ 450.24p | £252.13 | Dividend Reinvestment |
| 20/05/2019 | Simon Bragg | 206 @ 448.00p | £922.88 | Dividend Reinvestment |
| 22/03/2019 | Alan Collins | 2,271 @ 437.48p | £9,935.17 | Buy |
| 21/12/2018 | Kevin Carter | 5,000 @ 397.31p | £19,865.50 | Buy |
| 09/10/2018 | Simon Bragg | 130 @ 459.98p | £597.97 | Dividend Reinvestment |
| 11/10/2018 | Alan Collins | 31 @ 437.19p | £135.53 | Buy |
| 12/06/2018 | Nadia Manzoor | 12 @ 421.30p | £50.56 | Dividend Reinvestment |
| 17/05/2018 | Simon Bragg | 115 @ 408.32p | £469.57 | Dividend Reinvestment |
| 04/04/2018 | Kevin Carter | 6,000 @ 371.29p | £22,277.40 | Buy |
| 03/04/2018 | Robert Talbut | 1,724 @ 374.25p | £6,452.07 | Buy |
| 16/10/2017 | Alan Collins | 31 @ 389.38p | £120.71 | Dividend Reinvestment |
| 11/09/2017 | Robert Talbut | 3,914 @ 383.17p | £14,997.27 | Buy |
| 13/06/2017 | Alan Collins | 32 @ 393.62p | £125.96 | Dividend Reinvestment |
| 03/04/2017 | Simon Bragg | 334 @ 379.00p | £1,265.86 | Buy |
| 01/03/2017 | Simon Bragg | 326 @ 386.80p | £1,260.97 | Buy |
| 01/02/2017 | Simon Bragg | 350 @ 360.78p | £1,262.73 | Buy |
| 03/01/2017 | Simon Bragg | 342 @ 369.92p | £1,265.13 | Buy |
| 01/12/2016 | Simon Bragg | 359 @ 352.17p | £1,264.29 | Buy |
| 01/11/2016 | Simon Bragg | 360 @ 351.48p | £1,265.33 | Buy |
| 11/10/2016 | Simon Bragg | 144 @ 355.50p | £511.92 | Dividend Reinvestment |
| 01/09/2016 | Simon Bragg | 388 @ 326.30p | £1,266.04 | Dividend Reinvestment |
| 01/08/2016 | Simon Bragg | 380 @ 331.90p | £1,261.22 | Dividend Reinvestment |
| 01/07/2016 | Simon Bragg | 409 @ 309.14p | £1,264.38 | Buy |
| 28/06/2016 | Simon Bragg | 10,000 @ 295.20p | £29,520.00 | Buy |
| 01/06/2016 | Simon Bragg | 435 @ 290.54p | £1,263.85 | Buy |
| 13/05/2016 | Simon Bragg | 181 @ 285.60p | £516.94 | Dividend Reinvestment |
| 03/05/2016 | Simon Bragg | 347 @ 283.77p | £984.68 | Buy |
| 01/04/2016 | Simon Bragg | 338 @ 291.57p | £985.51 | Buy |
| 01/03/2016 | Simon Bragg | 352 @ 279.68p | £984.47 | Buy |
| 01/02/2016 | Simon Bragg | 378 @ 260.81p | £985.86 | Buy |
| 04/01/2016 | Simon Bragg | 363 @ 270.99p | £983.69 | Buy |
| 01/12/2015 | Simon Bragg | 355 @ 277.82p | £986.26 | Buy |
| 02/11/2015 | Simon Bragg | 350 @ 281.16p | £984.06 | Buy |
| 12/10/2015 | Simon Bragg | 102 @ 272.68p | £278.13 | Dividend Reinvestment |
| 01/10/2015 | Simon Bragg | 379 @ 259.89p | £984.98 | Buy |
| 01/09/2015 | Simon Bragg | 379 @ 260.50p | £987.30 | Buy |
| 25/08/2015 | Kevin Carter | 12,000 @ 247.54p | £29,704.80 | Buy |
| 11/08/2015 | Simon Bragg | 35,000 @ 277.66p | £97,181.00 | Buy |
| 03/08/2015 | Simon Bragg | 354 @ 277.89p | £983.73 | Buy |
| 01/07/2015 | Simon Bragg | 360 @ 273.89p | £986.00 | Buy |
| 01/06/2015 | Simon Bragg | 343 @ 287.38p | £985.71 | Buy |
| 18/05/2015 | Simon Bragg | 130 @ 280.50p | £364.65 | Dividend Reinvestment |
| 01/05/2015 | Simon Bragg | 357 @ 275.52p | £983.61 | Buy |
| 01/04/2015 | Simon Bragg | 345 @ 285.25p | £984.11 | Buy |
| 02/03/2015 | Simon Bragg | 341 @ 288.48p | £983.72 | Buy |
| 02/02/2015 | Simon Bragg | 345 @ 285.59p | £985.29 | Buy |
| 02/01/2015 | Simon Bragg | 342 @ 288.34p | £986.12 | Buy |
| 01/12/2014 | Simon Bragg | 343 @ 287.36p | £985.64 | Buy |
| 03/11/2014 | Simon Bragg | 360 @ 273.53p | £984.71 | Buy |
| 09/10/2014 | Simon Bragg | 52 @ 263.73p | £137.14 | Dividend Reinvestment |
| 02/10/2014 | Simon Bragg | 378 @ 260.35p | £984.12 | Buy |
| 22/08/2014 | Simon Bragg | 1,211 @ 261.00p | £3,160.71 | Buy |
| 01/09/2014 | Simon Bragg | 383 @ 257.32p | £985.54 | Buy |
| 26/06/2014 | Kevin Carter | 12,000 @ 246.71p | £29,605.20 | Buy |
| 01/08/2014 | Simon Bragg | 400 @ 246.32p | £985.28 | Dividend Reinvestment |
| 31/12/2013 | Sarah Catherine Bates | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2013 | James Williams | 0 @ 0.00 | 0.00 | Notification of Holding |
| 16/06/2014 | Kate Bolsover | 72 @ 249.37p | £179.55 | Dividend Reinvestment |
| 01/07/2014 | Simon Bragg | 398 @ 247.38p | £984.57 | Dividend Reinvestment |
| 02/06/2014 | Simon Bragg | 401 @ 245.33p | £983.77 | Dividend Reinvestment |
| 12/05/2014 | Simon Bragg | 75 @ 236.90p | £177.68 | Dividend Reinvestment |
| 15/05/2014 | Alan Collins | 87 @ 235.89p | £205.22 | Dividend Reinvestment |
| 01/05/2014 | Simon Bragg | 84 @ 1,172.67p | £985.04 | Buy |
| 01/04/2014 | Simon Bragg | 79 @ 1,185.49p | £936.54 | Buy |
| 03/03/2014 | Simon Bragg | 80 @ 1,169.89p | £935.91 | Buy |
| 03/02/2014 | Simon Bragg | 81 @ 1,147.89p | £929.79 | Buy |
| 02/01/2014 | Simon Bragg | 78 @ 1,197.92p | £934.38 | Buy |
| 02/12/2013 | Simon Bragg | 79 @ 1,184.49p | £935.75 | Buy |
| 01/11/2013 | Simon Bragg | 80 @ 1,170.89p | £936.71 | Buy |
| 10/10/2013 | Kate Bolsover | 5 @ 1,108.33p | £55.42 | Buy |
| 10/10/2013 | Kate Bolsover | 5 @ 1,108.33p | £55.42 | Buy |
| 10/10/2013 | Simon Bragg | 7 @ 1,108.33p | £77.58 | Buy |
| 01/10/2013 | Simon Bragg | 85 @ 1,094.40p | £930.24 | Buy |
| 02/09/2013 | Simon Bragg | 83 @ 1,131.89p | £939.47 | Buy |
| 01/08/2013 | Simon Bragg | 81 @ 1,158.99p | £938.78 | Buy |
| 01/07/2013 | Simon Bragg | 85 @ 1,094.79p | £930.57 | Buy |
| 03/06/2013 | Simon Bragg | 84 @ 1,110.99p | £933.23 | Buy |
| 01/05/2013 | Simon Bragg | 89 @ 1,059.26p | £942.74 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Robert Talbut | 7,882 | 0.00% |
| Nadia Manzoor | 2,643 | 0.00% |
| Claire Binyon | 2,515 | 0.00% |
| Pui Kei Yuen | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Quilter Plc | 30,951,222 | 16.99% |
| Brewin Dolphin Limited | 14,563,182 | 7.98% |
| Rathbone Investment Management Ltd | 12,744,464 | 6.98% |
| Hargreaves Lansdown | 10,181,793 | 5.58% |
| Charles Stanley | 7,505,564 | 4.11% |
| JPMorgan Asset Management | 6,836,956 | 3.53% |
| Craigs Investment Partners | 6,596,145 | 3.61% |
| Investec Wealth & Investment Management Limited | 5,963,571 | 3.27% |
| 1607 Capital Partners, LLC | 4,297,327 | 5.01% |
| Legal & General Group Plc | 1,688,968 | 3.10% |