| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 25/10/2024 | Sarah Whitney | 3,882 @ 576.37p | £22,374.68 | Buy |
| 30/09/2024 | Sarah Laessig | 3,386 @ 552.00p | £18,690.72 | Buy |
| 30/11/2023 | James Macpherson | 5,175 @ 482.29p | £24,958.51 | Buy |
| 30/11/2023 | James Macpherson | 2,050 @ 482.25p | £9,886.13 | Buy |
| 30/11/2023 | James Macpherson | 212,000 @ 482.21p | £1,022,285.20 | Buy |
| 17/04/2023 | Neil Rogan | 7,295 @ 459.60p | £33,527.82 | Buy |
| 17/03/2023 | Steve Bates | 555,821 @ 0.00 | 0.00 | Transfer From |
| 17/03/2023 | Steve Bates | 555,821 @ 0.00 | 0.00 | Transfer From |
| 04/01/2023 | Sarah Whitney | 3,927 @ 430.33p | £16,899.06 | Buy |
| 04/01/2023 | Sarah Whitney | 4,657 @ 429.37p | £19,995.76 | Buy |
| 12/12/2022 | Jane Lewis | 2,441 @ 418.89p | £10,225.10 | Buy |
| 01/09/2022 | Mick Brewis | 20,238 @ 0.00 | 0.00 | Transfer From |
| 01/09/2022 | Neil Rogan | 1,918 @ 0.00 | 0.00 | Transfer From |
| 01/09/2022 | Neil Rogan | 1,918 @ 0.00 | 0.00 | Transfer From |
| 01/09/2022 | Neil Rogan | 17,113 @ 0.00 | 0.00 | Transfer From |
| 01/09/2022 | James Robert Will | 20,237 @ 0.00 | 0.00 | Transfer From |
| 01/09/2022 | Jane Lewis | 5,059 @ 0.00 | 0.00 | Transfer From |
| 14/07/2022 | Gay Collins | 46 @ 4.20p | £1.93 | Dividend Reinvestment |
| 09/11/2021 | Gay Collins | 121 @ 463.98p | £561.42 | Buy |
| 29/10/2021 | James Macpherson | 4,600 @ 441.50p | £20,309.00 | Buy |
| 20/10/2021 | James Macpherson | 2,229 @ 448.40p | £9,994.84 | Buy |
| 20/10/2021 | Sarah Whitney | 5,600 @ 446.36p | £24,996.16 | Buy |
| 12/10/2021 | Gay Collins | 42 @ 442.00p | £185.64 | Buy |
| 06/05/2021 | Tristan Patrick Hillgarth | 45,000 @ 426.00p | £191,700.00 | Buy |
| 13/04/2021 | Gay Collins | 33 @ 427.94p | £141.22 | Buy |
| 13/04/2021 | Gay Collins | 1,000 @ 426.80p | £4,268.00 | Buy |
| 12/01/2021 | Gay Collins | 36 @ 395.99p | £142.56 | Buy |
| 18/03/2020 | Gay Collins | 4,350 @ 228.50p | £9,939.75 | Buy |
| 16/03/2020 | Nigel Wightman | 10,000 @ 242.72p | £24,272.00 | Buy |
| 09/03/2020 | Nigel Wightman | 10,000 @ 301.96p | £30,196.00 | Buy |
| 30/11/2016 | Gay Collins | 148 @ 259.49p | £384.05 | Buy |
| 29/09/2016 | Nigel Wightman | 20,000 @ 253.00p | £50,600.00 | Buy |
| 13/06/2016 | Gay Collins | 340 @ 208.72p | £709.65 | Dividend Reinvestment |
| 23/03/2016 | Nigel Wightman | 20,000 @ 201.00p | £40,200.00 | Buy |
| 06/07/2015 | Nigel Wightman | 1,000 @ 1,052.18p | £10,521.80 | Buy |
| 07/11/2013 | Gay Collins | 5,600 @ 900.00p | £50,400.00 | Buy |
| 07/11/2013 | Simon Davies | 5,600 @ 900.00p | £50,400.00 | Buy |
| 07/11/2013 | Nigel Wightman | 500 @ 900.00p | £4,500.00 | Buy |
| 07/11/2013 | Jonathan Carey | 300 @ 900.00p | £2,700.00 | Buy |
| 21/05/2013 | Jonathan Carey | 1,500 @ 923.00p | £13,845.00 | Buy |
| 30/06/2011 | John Rennocks | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/10/2011 | Simon Davies | 17,390 @ 677.50p | £117,817.25 | Buy |
| 06/09/2011 | Simon Davies | 10,110 @ 708.00p | £71,578.80 | Buy |
| 05/08/2011 | Nigel Wightman | 1,000 @ 739.90p | £7,399.00 | Buy |
| 18/03/2011 | Nigel Wightman | 1,000 @ 820.00p | £8,200.00 | Buy |
| 17/02/2011 | Jonathan Carey | 750 @ 900.00p | £6,750.00 | Buy |
| 02/11/2010 | Nigel Wightman | 500 @ 855.00p | £4,275.00 | Buy |
| 26/10/2009 | Jonathan Carey | 750 @ 663.00p | £4,972.50 | Buy |
| 01/12/2005 | Geoffrey M T Howe | 58 @ 588.00p | £341.04 | Dividend Reinvestment |
| 24/08/2005 | R A Barfield | 4,759 @ 0.00 | 0.00 | Notification of Holding |
| 22/12/2003 | R A Barfield | 1 @ 390.00p | £3.90 | Dividend Reinvestment |
| 08/12/2003 | R A Barfield | 58 @ 392.45p | £227.62 | Dividend Reinvestment |
| 08/12/2004 | R A Barfield | 79 @ 410.90p | £324.61 | Dividend Reinvestment |
| 01/12/2004 | Geoffrey M T Howe | 70 @ 411.75p | £288.23 | Dividend Reinvestment |
| 19/01/2004 | Geoffrey M T Howe | 5 @ 399.00p | £19.95 | Buy |
| 01/12/2003 | Geoffrey M T Howe | 7 @ 390.00p | £27.30 | Dividend Reinvestment |
| 01/12/2003 | Geoffrey M T Howe | 46 @ 390.00p | £179.40 | Dividend Reinvestment |
| 25/03/2002 | Geoffrey M T Howe | 15 @ 369.00p | £55.35 | Dividend Reinvestment |
| 25/03/2002 | Geoffrey M T Howe | 1,326 @ 525.00p | £6,961.50 | Buy |
| 20/03/2002 | George W Paul | 5,000 @ 521.00p | £26,050.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| James Macpherson | 237,199 | 0.00% |
| Tristan Patrick Hillgarth | 60,000 | 0.00% |
| Neil Rogan | 28,244 | 0.00% |
| Mick Brewis | 20,238 | 0.00% |
| Sarah Whitney | 18,066 | 0.00% |
| Jane Lewis | 7,500 | 0.00% |
| Sarah Laessig | 3,386 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rathbone Investment Management Ltd | 14,496,530 | 3.67% |
| Chase Nominees Ltd | 10,698,230 | 9.89% |
| 1607 Capital Partners, LLC | 7,616,022 | 4.82% |
| New Zealand Register | 6,511,625 | 4.98% |
| Investec Wealth & Investment Limited | 5,598,360 | 4.53% |
| Brewin Dolphin Limited | 5,066,515 | 3.87% |
| Charles Stanley | 4,615,470 | 3.53% |
| EFG Harris Allday | 4,273,770 | 3.27% |