| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 18/09/2024 | Victoria Stewart | 5,560 @ 715.59p | £39,786.80 | Buy |
| 12/09/2024 | David Fletcher | 59 @ 718.00p | £423.62 | Dividend Reinvestment |
| 12/03/2024 | David Fletcher | 74 @ 674.00p | £498.76 | Buy |
| 12/12/2023 | David Fletcher | 65 @ 668.00p | £434.20 | Buy |
| 12/07/2023 | David Fletcher | 60 @ 662.00p | £397.20 | Dividend Reinvestment |
| 12/04/2023 | David Fletcher | 10 @ 688.00p | £68.80 | Dividend Reinvestment |
| 12/04/2023 | David Fletcher | 69 @ 688.00p | £474.72 | Dividend Reinvestment |
| 13/12/2022 | David Fletcher | 7 @ 704.00p | £49.28 | Dividend Reinvestment |
| 13/12/2022 | David Fletcher | 47 @ 704.00p | £330.88 | Dividend Reinvestment |
| 13/09/2022 | David Fletcher | 54 @ 693.50p | £374.49 | Dividend Reinvestment |
| 11/08/2022 | Nicholas Melhuish | 723 @ 686.00p | £4,959.78 | Buy |
| 13/06/2022 | David Fletcher | 7 @ 680.00p | £47.60 | Dividend Reinvestment |
| 13/06/2022 | David Fletcher | 48 @ 680.00p | £326.40 | Dividend Reinvestment |
| 11/03/2022 | David Fletcher | 57 @ 705.94p | £402.39 | Buy |
| 11/03/2022 | David Fletcher | 9 @ 705.94p | £63.53 | Buy |
| 08/03/2022 | Andrew L Sutch | 60 @ 668.50p | £401.10 | Buy |
| 08/03/2022 | Andrew L Sutch | 71 @ 668.50p | £474.64 | Buy |
| 13/12/2021 | David Fletcher | 39 @ 753.50p | £293.87 | Buy |
| 13/12/2021 | David Fletcher | 6 @ 753.50p | £45.21 | Buy |
| 03/12/2021 | Andrew L Sutch | 39 @ 7.53p | £2.94 | Buy |
| 03/12/2021 | Andrew L Sutch | 46 @ 7.53p | £3.46 | Buy |
| 13/09/2021 | David Fletcher | 44 @ 762.00p | £335.28 | Buy |
| 09/09/2021 | Andrew L Sutch | 39 @ 7.52p | £2.93 | Buy |
| 09/09/2021 | Andrew L Sutch | 46 @ 7.52p | £3.46 | Buy |
| 11/06/2021 | David Fletcher | 25 @ 750.00p | £187.50 | Buy |
| 08/06/2021 | Andrew L Sutch | 32 @ 7.55p | £2.42 | Buy |
| 08/06/2021 | Andrew L Sutch | 45 @ 7.55p | £3.40 | Buy |
| 06/05/2021 | Andrew L Sutch | 685 @ 725.85p | £4,972.07 | Buy |
| 04/05/2021 | David Fletcher | 1,500 @ 715.20p | £10,728.00 | Buy |
| 11/03/2021 | David Fletcher | 39 @ 678.00p | £264.42 | Dividend Reinvestment |
| 09/03/2021 | Andrew L Sutch | 72 @ 671.00p | £483.12 | Buy |
| 09/03/2021 | Andrew L Sutch | 51 @ 671.00p | £342.21 | Buy |
| 29/01/2021 | Jill May | 3,249 @ 611.94p | £19,881.93 | Buy |
| 04/01/2021 | Nicholas Melhuish | 1,507 @ 659.48p | £9,938.36 | Buy |
| 04/12/2020 | Andrew L Sutch | 35 @ 624.00p | £218.40 | Dividend Reinvestment |
| 04/12/2020 | Andrew L Sutch | 49 @ 624.00p | £305.76 | Dividend Reinvestment |
| 01/09/2020 | Andrew L Sutch | 56 @ 550.00p | £308.00 | Dividend Reinvestment |
| 01/09/2020 | Andrew L Sutch | 40 @ 550.00p | £220.00 | Dividend Reinvestment |
| 01/06/2020 | David Fletcher | 29 @ 580.00p | £168.20 | Dividend Reinvestment |
| 01/06/2020 | Andrew L Sutch | 52 @ 580.00p | £301.60 | Dividend Reinvestment |
| 01/06/2020 | Andrew L Sutch | 37 @ 5.80p | £2.15 | Dividend Reinvestment |
| 15/04/2020 | Nicholas Melhuish | 5,300 @ 540.00p | £28,620.00 | Buy |
| 02/03/2020 | David Fletcher | 39 @ 679.50p | £265.01 | Dividend Reinvestment |
| 02/03/2020 | Andrew L Sutch | 69 @ 679.50p | £468.86 | Dividend Reinvestment |
| 02/03/2020 | Andrew L Sutch | 50 @ 679.50p | £339.75 | Buy |
| 05/03/2020 | Peter Oswald | 34,595 @ 1,640.58p | £567,558.65 | Sell |
| 05/03/2020 | Peter Oswald | 66,901 @ 0.00 | 0.00 | Transfer From |
| 10/12/2019 | David Fletcher | 21 @ 721.70p | £151.56 | Dividend Reinvestment |
| 02/09/2019 | David Fletcher | 23 @ 708.00p | £162.84 | Dividend Reinvestment |
| 02/09/2019 | Andrew L Sutch | 40 @ 708.00p | £283.20 | Dividend Reinvestment |
| 02/09/2019 | Andrew L Sutch | 29 @ 708.00p | £205.32 | Dividend Reinvestment |
| 31/05/2019 | David Fletcher | 23 @ 692.00p | £159.16 | Dividend Reinvestment |
| 31/05/2019 | Andrew L Sutch | 41 @ 692.00p | £283.72 | Dividend Reinvestment |
| 31/05/2019 | Andrew L Sutch | 29 @ 692.00p | £200.68 | Dividend Reinvestment |
| 01/03/2019 | David Fletcher | 33 @ 712.00p | £234.96 | Buy |
| 01/03/2019 | Andrew L Sutch | 59 @ 712.00p | £420.08 | Dividend Reinvestment |
| 01/03/2019 | Andrew L Sutch | 43 @ 712.00p | £306.16 | Dividend Reinvestment |
| 03/12/2018 | David Fletcher | 22 @ 698.00p | £153.56 | Dividend Reinvestment |
| 03/12/2018 | Andrew L Sutch | 38 @ 698.00p | £265.24 | Dividend Reinvestment |
| 03/12/2018 | Andrew L Sutch | 27 @ 698.00p | £188.46 | Dividend Reinvestment |
| 03/09/2018 | David Fletcher | 19 @ 764.00p | £145.16 | Dividend Reinvestment |
| 03/09/2018 | Andrew L Sutch | 34 @ 764.00p | £259.76 | Dividend Reinvestment |
| 03/09/2018 | Andrew L Sutch | 25 @ 764.00p | £191.00 | Dividend Reinvestment |
| 01/06/2018 | David Fletcher | 19 @ 779.13p | £148.03 | Dividend Reinvestment |
| 01/06/2018 | Andrew L Sutch | 34 @ 779.13p | £264.90 | Dividend Reinvestment |
| 01/06/2018 | Andrew L Sutch | 24 @ 779.13p | £186.99 | Dividend Reinvestment |
| 02/03/2018 | David Fletcher | 32 @ 724.00p | £231.68 | Dividend Reinvestment |
| 02/03/2018 | Andrew L Sutch | 56 @ 724.00p | £405.44 | Dividend Reinvestment |
| 02/03/2018 | Andrew L Sutch | 41 @ 724.00p | £296.84 | Dividend Reinvestment |
| 01/12/2017 | David Fletcher | 19 @ 718.00p | £136.42 | Dividend Reinvestment |
| 01/12/2017 | Andrew L Sutch | 33 @ 718.00p | £236.94 | Dividend Reinvestment |
| 01/12/2017 | Andrew L Sutch | 23 @ 718.00p | £165.14 | Dividend Reinvestment |
| 01/09/2017 | Andrew L Sutch | 33 @ 696.00p | £229.68 | Dividend Reinvestment |
| 01/09/2017 | Andrew L Sutch | 24 @ 696.00p | £167.04 | Dividend Reinvestment |
| 01/09/2017 | David Fletcher | 18 @ 696.00p | £125.28 | Dividend Reinvestment |
| 28/06/2017 | Jill May | 3,755 @ 662.00p | £24,858.10 | Dividend Reinvestment |
| 01/06/2017 | Andrew L Sutch | 33 @ 696.00p | £229.68 | Dividend Reinvestment |
| 01/06/2017 | Andrew L Sutch | 24 @ 696.00p | £167.04 | Dividend Reinvestment |
| 01/06/2017 | David Fletcher | 19 @ 696.00p | £132.24 | Dividend Reinvestment |
| 31/12/2016 | Jane Tufnell | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2016 | John Scott | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2016 | Humphrey van der Klugt | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/03/2017 | David Fletcher | 28 @ 682.00p | £190.96 | Dividend Reinvestment |
| 03/03/2017 | Andrew L Sutch | 49 @ 68,200.00p | £33,418.00 | Dividend Reinvestment |
| 03/03/2017 | Andrew L Sutch | 35 @ 682.00p | £238.70 | Dividend Reinvestment |
| 01/12/2016 | Andrew L Sutch | 25 @ 593.00p | £148.25 | Dividend Reinvestment |
| 01/12/2016 | Andrew L Sutch | 34 @ 593.00p | £201.62 | Dividend Reinvestment |
| 01/12/2016 | David Fletcher | 19 @ 593.00p | £112.67 | Dividend Reinvestment |
| 01/09/2016 | Andrew L Sutch | 35 @ 585.00p | £204.75 | Dividend Reinvestment |
| 01/09/2016 | Andrew L Sutch | 25 @ 585.00p | £146.25 | Dividend Reinvestment |
| 01/09/2016 | David Fletcher | 20 @ 585.00p | £117.00 | Dividend Reinvestment |
| 01/06/2016 | Andrew L Sutch | 26 @ 558.00p | £145.08 | Dividend Reinvestment |
| 01/06/2016 | Andrew L Sutch | 36 @ 558.00p | £200.88 | Dividend Reinvestment |
| 01/06/2016 | David Fletcher | 20 @ 558.00p | £111.60 | Dividend Reinvestment |
| 01/03/2016 | David Fletcher | 26 @ 561.50p | £145.99 | Dividend Reinvestment |
| 01/03/2016 | Andrew L Sutch | 33 @ 561.50p | £185.30 | Dividend Reinvestment |
| 01/03/2016 | Andrew L Sutch | 46 @ 561.50p | £258.29 | Dividend Reinvestment |
| 02/12/2015 | Andrew L Sutch | 23 @ 633.00p | £145.59 | Dividend Reinvestment |
| 02/12/2015 | Andrew L Sutch | 31 @ 633.00p | £196.23 | Dividend Reinvestment |
| 02/12/2015 | David Fletcher | 18 @ 633.00p | £113.94 | Dividend Reinvestment |
| Name | Holding | Percent |
|---|---|---|
| David Fletcher | 5,785 | 0.00% |
| Victoria Stewart | 5,560 | 0.00% |
| Jill May | 3,249 | 0.00% |
| Nicholas Melhuish | 2,230 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| JPMorgan Chase & Co | 4,298,861 | 7.86% |
| Rathbone Investment Management Ltd | 2,950,820 | 4.99% |