| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 12/11/2024 | Trish Houston | 18 @ 880.26p | £158.45 | Dividend Reinvestment |
| 28/10/2024 | Pars Purewal | 280 @ 881.75p | £2,468.90 | Dividend Reinvestment |
| 28/10/2024 | Denis Jackson | 296 @ 882.00p | £2,610.72 | Dividend Reinvestment |
| 24/10/2024 | Trish Houston | 236 @ 0.00 | 0.00 | Dividend Reinvestment |
| 24/10/2024 | Denis Jackson | 337 @ 0.00 | 0.00 | Dividend Reinvestment |
| 29/08/2024 | Pars Purewal | 16,671 @ 895.25p | £149,247.13 | Buy |
| 29/08/2024 | Pars Purewal | 16,671 @ 895.25p | £149,247.13 | Buy |
| 26/07/2024 | Pars Purewal | 126 @ 8.94p | £11.26 | Dividend Reinvestment |
| 08/07/2024 | Denis Jackson | 293 @ 881.00p | £2,581.33 | Dividend Reinvestment |
| 04/07/2024 | Trish Houston | 238 @ 0.00 | 0.00 | Transfer From |
| 04/07/2024 | Denis Jackson | 341 @ 0.00 | 0.00 | Transfer From |
| 13/05/2024 | Trish Houston | 20 @ 887.88p | £177.58 | Dividend Reinvestment |
| 12/04/2024 | Denis Jackson | 6,973 @ 783.00p | £54,598.59 | Sell |
| 15/04/2024 | Pars Purewal | 292 @ 815.82p | £2,382.19 | Dividend Reinvestment |
| 15/04/2024 | Denis Jackson | 282 @ 811.00p | £2,287.02 | Dividend Reinvestment |
| 11/04/2024 | Trish Houston | 160 @ 0.00 | 0.00 | Transfer From |
| 11/04/2024 | Denis Jackson | 238 @ 0.00 | 0.00 | Transfer From |
| 08/04/2024 | Trish Houston | 678 @ 796.00p | £5,396.88 | Buy |
| 08/04/2024 | Denis Jackson | 678 @ 796.00p | £5,396.88 | Buy |
| 13/02/2024 | Trish Houston | 3 @ 774.60p | £23.24 | Dividend Reinvestment |
| 13/02/2024 | Trish Houston | 3 @ 774.60p | £23.24 | Dividend Reinvestment |
| 13/02/2024 | Trish Houston | 19 @ 774.60p | £147.17 | Dividend Reinvestment |
| 29/01/2024 | Denis Jackson | 239 @ 791.23p | £1,891.04 | Dividend Reinvestment |
| 25/01/2024 | Trish Houston | 139 @ 0.00 | 0.00 | Transfer From |
| 25/01/2024 | Denis Jackson | 343 @ 0.00 | 0.00 | Transfer From |
| 30/10/2023 | Pars Purewal | 581 @ 735.47p | £4,273.08 | Buy |
| 10/07/2023 | Denis Jackson | 244 @ 760.00p | £1,854.40 | Dividend Reinvestment |
| 17/04/2023 | Denis Jackson | 147 @ 825.48p | £1,213.46 | Dividend Reinvestment |
| 13/04/2023 | Trish Houston | 146 @ 0.00 | 0.00 | Transfer From |
| 13/04/2023 | Denis Jackson | 362 @ 0.00 | 0.00 | Transfer From |
| 06/04/2023 | Trish Houston | 682 @ 792.00p | £5,401.44 | Buy |
| 06/04/2023 | Denis Jackson | 681 @ 792.00p | £5,393.52 | Buy |
| 30/01/2023 | Denis Jackson | 122 @ 816.12p | £995.67 | Dividend Reinvestment |
| 26/01/2023 | Trish Houston | 62 @ 0.00 | 0.00 | Transfer From |
| 26/01/2023 | Denis Jackson | 384 @ 0.00 | 0.00 | Transfer From |
| 21/12/2022 | Trish Houston | 367 @ 772.76p | £2,836.03 | Buy |
| 21/12/2022 | Trish Houston | 367 @ 772.95p | £2,836.73 | Buy |
| 28/12/2022 | Claire Finn | 2,576 @ 771.97p | £19,885.95 | Buy |
| 11/07/2022 | Denis Jackson | 130 @ 751.93p | £977.51 | Dividend Reinvestment |
| 07/07/2022 | Trish Houston | 66 @ 0.00 | 0.00 | Transfer From |
| 07/07/2022 | Denis Jackson | 409 @ 0.00 | 0.00 | Transfer From |
| 29/06/2022 | Trish Houston | 637 @ 775.55p | £4,940.25 | Buy |
| 07/04/2022 | Trish Houston | 666 @ 809.00p | £5,387.94 | Buy |
| 07/04/2022 | Denis Jackson | 667 @ 809.00p | £5,396.03 | Buy |
| 11/03/2022 | Denis Jackson | 8,339 @ 757.00p | £63,126.23 | Sell |
| 04/03/2022 | Mark Bridgeman | 15,000 @ 747.45p | £112,117.50 | Buy |
| 01/02/2022 | Denis Jackson | 28 @ 807.54p | £226.11 | Dividend Reinvestment |
| 28/01/2022 | Denis Jackson | 423 @ 0.00 | 0.00 | Transfer From |
| 01/11/2021 | Denis Jackson | 29 @ 777.00p | £225.33 | Dividend Reinvestment |
| 28/10/2021 | Denis Jackson | 434 @ 0.00 | 0.00 | Transfer From |
| 09/07/2021 | Denis Jackson | 29 @ 764.00p | £221.56 | Dividend Reinvestment |
| 07/07/2021 | Denis Jackson | 428 @ 0.00 | 0.00 | Transfer From |
| 15/04/2021 | Denis Jackson | 511 @ 0.00 | 0.00 | Transfer From |
| 06/04/2021 | Trish Houston | 730 @ 739.30p | £5,396.89 | Buy |
| 06/04/2021 | Denis Jackson | 729 @ 739.30p | £5,389.50 | Buy |
| 24/03/2021 | Trish Houston | 763 @ 706.00p | £5,386.78 | Buy |
| 28/01/2021 | Denis Jackson | 387 @ 0.00 | 0.00 | Transfer From |
| 15/12/2020 | Trish Houston | 1,564 @ 635.24p | £9,935.15 | Buy |
| 15/12/2020 | Trish Houston | 1,564 @ 635.24p | £9,935.15 | Buy |
| 28/10/2020 | Denis Jackson | 484 @ 0.00 | 0.00 | Transfer From |
| 28/07/2020 | Katie Thorpe | 232 @ 0.00 | 0.00 | Transfer From |
| 28/07/2020 | Denis Jackson | 453 @ 0.00 | 0.00 | Transfer From |
| 15/06/2020 | Mark Bridgeman | 20,000 @ 505.00p | £101,000.00 | Buy |
| 15/06/2020 | Mark Bridgeman | 20,000 @ 505.00p | £101,000.00 | Buy |
| 15/06/2020 | Mark Bridgeman | 4,500 @ 497.00p | £22,365.00 | Buy |
| 16/04/2020 | Katie Thorpe | 697 @ 0.00 | 0.00 | Transfer From |
| 16/04/2020 | Denis Jackson | 1,357 @ 0.00 | 0.00 | Transfer From |
| 08/04/2019 | Denis Jackson | 906 @ 595.79p | £5,397.86 | Buy |
| 08/04/2019 | Denis Jackson | 906 @ 595.79p | £5,397.86 | Buy |
| 06/04/2018 | Denis Jackson | 948 @ 569.00p | £5,394.12 | Buy |
| 11/12/2017 | Robert Hingley | 4,870 @ 614.00p | £29,901.80 | Buy |
| 06/04/2017 | Michael Adams | 975 @ 553.49p | £5,396.53 | Buy |
| 31/12/2016 | Christopher Smith | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2016 | Robert J Laing | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2016 | Mark Bridgeman | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/03/2017 | Michael Adams | 27 @ 558.18p | £150.71 | Buy |
| 27/02/2017 | Michael Adams | 27 @ 560.18p | £151.25 | Buy |
| 24/01/2017 | Michael Adams | 28 @ 528.17p | £147.89 | Buy |
| 23/11/2016 | Mark Bridgeman | 1,120 @ 528.00p | £5,913.60 | Buy |
| 24/11/2016 | Michael Adams | 29 @ 530.67p | £153.89 | Buy |
| 24/10/2016 | Michael Adams | 29 @ 513.50p | £148.92 | Buy |
| 23/09/2016 | Michael Adams | 29 @ 505.50p | £146.60 | Buy |
| 24/08/2016 | Michael Adams | 30 @ 498.50p | £149.55 | Buy |
| 08/08/2016 | Caroline Banszky | 10,000 @ 489.17p | £48,917.00 | Sell |
| 08/08/2016 | Caroline Banszky | 40,000 @ 490.16p | £196,064.00 | Sell |
| 08/08/2016 | Caroline Banszky | 20,000 @ 490.46p | £98,092.00 | Sell |
| 04/08/2016 | Caroline Banszky | 10,000 @ 488.00p | £48,800.00 | Sell |
| 06/04/2016 | Caroline Banszky | 393 @ 457.75p | £1,798.96 | Buy |
| 14/03/2016 | Caroline Banszky | 14,851 @ 0.00 | 0.00 | Transfer From |
| 29/02/2016 | Caroline Banszky | 14,851 @ 448.37p | £66,587.43 | Sell |
| 07/04/2015 | Caroline Banszky | 1,022 @ 528.23p | £5,398.51 | Buy |
| 13/03/2015 | Caroline Banszky | 18,884 @ 0.00 | 0.00 | Transfer From |
| 10/03/2015 | Caroline Banszky | 11,000 @ 520.03p | £57,203.30 | Sell |
| 01/08/2014 | Caroline Banszky | 7,399 @ 211.50p | £15,648.89 | Exercise of Option |
| 07/04/2014 | Caroline Banszky | 1,017 @ 528.50p | £5,374.85 | Buy |
| 03/03/2014 | Caroline Banszky | 11,500 @ 541.81p | £62,308.15 | Sell |
| 03/03/2014 | Caroline Banszky | 24,739 @ 0.00 | 0.00 | Transfer From |
| 25/10/2013 | Caroline Banszky | 10,000 @ 525.00p | £52,500.00 | Sell |
| 22/04/2013 | Mark Bridgeman | 4,513 @ 467.00p | £21,075.71 | Buy |
| 12/04/2013 | Caroline Banszky | 970 @ 460.27p | £4,464.62 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Pars Purewal | 51,292 | 0.00% |
| Trish Houston | 8,387 | 0.00% |
| Robert Hingley | 4,870 | 0.00% |
| Claire Finn | 2,576 | 0.00% |
| Denis Jackson | 1,267 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Brewin Dolphin Limited | 11,820,580 | 9.99% |
| Investec Wealth & Investment Limited | 12,300 | 0.00% |