| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 07/02/2023 | George Olcott | 102 @ 496.00p | £505.92 | Dividend Reinvestment |
| 16/03/2023 | Anna Dingley | 429 @ 461.00p | £1,977.69 | Buy |
| 16/03/2023 | Anna Dingley | 429 @ 461.00p | £1,977.69 | Buy |
| 27/02/2023 | Sally Macdonald | 425 @ 467.26p | £1,985.86 | Buy |
| 13/02/2023 | Christopher Samuel | 96 @ 487.95p | £468.43 | Dividend Reinvestment |
| 08/02/2023 | Sally Duckworth | 3,032 @ 491.79p | £14,911.07 | Buy |
| 06/02/2023 | Christopher Samuel | 313 @ 500.20p | £1,565.63 | Dividend Reinvestment |
| 01/08/2022 | George Olcott | 3,000 @ 493.75p | £14,812.50 | Buy |
| 18/07/2022 | Anna Dingley | 651 @ 456.15p | £2,969.54 | Buy |
| 11/02/2022 | Christopher Samuel | 71 @ 541.72p | £384.62 | Dividend Reinvestment |
| 28/01/2022 | Christopher Samuel | 240 @ 538.25p | £1,291.80 | Dividend Reinvestment |
| 22/06/2021 | Sally Macdonald | 479 @ 621.95p | £2,979.14 | Buy |
| 21/05/2021 | Stephen Gomersall | 2,500 @ 617.60p | £15,440.00 | Buy |
| 08/03/2021 | Sally Macdonald | 1,619 @ 614.00p | £9,940.66 | Buy |
| 11/02/2021 | Christopher Samuel | 51 @ 715.00p | £364.65 | Dividend Reinvestment |
| 27/01/2021 | Christopher Samuel | 172 @ 727.56p | £1,251.40 | Dividend Reinvestment |
| 12/06/2020 | Christopher Samuel | 12,500 @ 512.00p | £64,000.00 | Buy |
| 12/02/2020 | Christopher Samuel | 72 @ 458.39p | £330.04 | Dividend Reinvestment |
| 06/01/2020 | Sally Macdonald | 1,100 @ 457.40p | £5,031.40 | Buy |
| 29/03/2019 | Sally Macdonald | 760 @ 396.48p | £3,013.25 | Buy |
| 28/03/2019 | Christopher Samuel | 7,500 @ 397.00p | £29,775.00 | Buy |
| 21/12/2018 | Christopher Samuel | 2,500 @ 378.95p | £9,473.75 | Buy |
| 24/05/2018 | Christopher Samuel | 5,000 @ 455.00p | £22,750.00 | Buy |
| 18/07/2017 | George Olcott | 5,000 @ 374.00p | £18,700.00 | Buy |
| 23/12/2014 | Christopher Samuel | 5,000 @ 238.50p | £11,925.00 | Buy |
| 26/11/2014 | Andrew Fleming | 3,500 @ 231.83p | £8,114.05 | Buy |
| 01/07/2013 | Stephen Gomersall | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/10/2010 | Keith Edward Percy | 3,000 @ 162.00p | £4,860.00 | Buy |
| 28/09/2010 | David C Pearson | 3,211 @ 158.00p | £5,073.38 | Buy |
| 27/09/2010 | Jeremy Paulson-Ellis | 7,500 @ 158.91p | £11,918.25 | Buy |
| 20/11/2009 | Keith Edward Percy | 1,500 @ 0.00 | 0.00 | Notification of Holding |
| 20/11/2009 | Jeremy Paulson-Ellis | 1,693 @ 0.00 | 0.00 | Notification of Holding |
| 20/11/2009 | Jeremy Paulson-Ellis | 1,500 @ 0.00 | 0.00 | Notification of Holding |
| 20/11/2009 | Andrew Fleming | 1,500 @ 0.00 | 0.00 | Notification of Holding |
| 20/11/2009 | Alan J Barber | 5,300 @ 0.00 | 0.00 | Notification of Holding |
| 23/01/2003 | David C Pearson | 1,693 @ 141.00p | £2,387.13 | Buy |
| 14/03/2000 | D C Ritchie | 3,500 @ 380.00p | £13,300.00 | Buy |
| 26/03/2002 | Patrick A F Gifford | 8,178 @ 195.00p | £15,947.10 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Christopher Samuel | 33,515 | 0.00% |
| Stephen Cohen | 15,000 | 0.00% |
| George Olcott | 8,102 | 0.00% |
| Sally Macdonald | 3,958 | 0.00% |
| Sally Duckworth | 3,032 | 0.00% |
| Anna Dingley | 1,080 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| JPMorgan Asset Management (UK) Limited | 32,354,845 | 20.07% |
| Rathbones Investment Management Ltd | 19,645,335 | 11.84% |
| Investec Wealth & Investment Management Limited | 19,362,092 | 12.98% |
| Rathbone Brothers | 19,362,092 | 12.98% |
| Allspring Global Investments Holdings, LLC | 17,901,889 | 12.24% |
| City of London Investment Management Company Limited | 17,677,875 | 12.13% |
| Lazard Asset Management | 14,616,843 | 9.83% |
| Tilney Smith & Williamson Limited | 8,000,769 | 5.00% |
| 1607 Capital Partners | 7,863,562 | 4.92% |
| Legal & General | 4,298,847 | 3.05% |