| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 18/08/2022 | Jimmy McCulloch | 20,000 @ 171.65p | £34,330.00 | Buy |
| 21/03/2021 | Anne Gilding | 10,000 @ 179.30p | £17,930.00 | Buy |
| 08/04/2020 | Anne Gilding | 8,000 @ 126.00p | £10,080.00 | Buy |
| 11/10/2019 | Richard A M Ramsay | 17,388 @ 171.64p | £29,844.76 | Buy |
| 21/06/2019 | Jimmy McCulloch | 25,000 @ 176.09p | £44,022.50 | Buy |
| 09/05/2019 | Susan Inglis | 20,000 @ 180.92p | £36,184.00 | Buy |
| 30/03/2017 | Jimmy McCulloch | 30,000 @ 168.30p | £50,490.00 | Buy |
| 30/03/2017 | Richard A M Ramsay | 59,347 @ 168.20p | £99,821.65 | Buy |
| 09/09/2015 | Jimmy McCulloch | 25,000 @ 142.00p | £35,500.00 | Buy |
| 12/06/2015 | Jimmy McCulloch | 25,000 @ 149.00p | £37,250.00 | Buy |
| 05/01/2015 | Jimmy McCulloch | 15,000 @ 135.00p | £20,250.00 | Buy |
| 24/01/2014 | Richard A M Ramsay | 36,500 @ 135.25p | £49,366.25 | Buy |
| 16/12/2013 | Ian Davis | 111 @ 133.82p | £148.54 | Buy |
| 05/11/2013 | Richard A M Ramsay | 37,167 @ 132.75p | £49,339.19 | Buy |
| 17/09/2013 | Ian Davis | 115 @ 129.00p | £148.35 | Buy |
| 21/03/2013 | Ian Davis | 112 @ 125.25p | £140.28 | Buy |
| 17/12/2012 | Ian Davis | 127 @ 109.25p | £138.75 | Buy |
| 19/06/2012 | Ian Davis | 131 @ 103.00p | £134.93 | Buy |
| 20/04/2012 | Ian Davis | 10,694 @ 104.93p | £11,221.21 | Buy |
| 19/03/2012 | Ian Davis | 127 @ 105.75p | £134.30 | Buy |
| 23/01/2012 | Ian Davis | 15,000 @ 105.00p | £15,750.00 | Buy |
| 16/12/2011 | Ian Davis | 162 @ 101.99p | £165.22 | Buy |
| 23/01/2012 | Adam Cooke | 10,000 @ 105.00p | £10,500.00 | Buy |
| 22/09/2011 | Ian Davis | 146 @ 111.50p | £162.79 | Buy |
| 17/06/2011 | Ian Davis | 140 @ 114.50p | £160.30 | Buy |
| 18/03/2011 | Ian Davis | 139 @ 114.00p | £158.46 | Buy |
| 19/01/2011 | Hubert Reid | 18,868 @ 116.50p | £21,981.22 | Buy |
| 15/12/2010 | Ian Davis | 133 @ 117.50p | £156.28 | Buy |
| 15/12/2010 | Hubert Reid | 919 @ 117.50p | £1,079.83 | Buy |
| 17/09/2010 | Ian Davis | 133 @ 115.75p | £153.95 | Buy |
| 17/09/2010 | Hubert Reid | 919 @ 115.75p | £1,063.74 | Buy |
| 18/06/2010 | Ian Davis | 139 @ 109.49p | £152.19 | Buy |
| 18/06/2010 | Hubert Reid | 958 @ 109.49p | £1,048.91 | Buy |
| 19/03/2010 | Ian Davis | 132 @ 113.49p | £149.81 | Buy |
| 19/03/2010 | Hubert Reid | 911 @ 113.49p | £1,033.89 | Buy |
| 15/12/2009 | Ian Davis | 138 @ 106.75p | £147.32 | Buy |
| 15/12/2009 | Hubert Reid | 955 @ 106.75p | £1,019.46 | Buy |
| 22/10/2009 | Ian Davis | 7,500 @ 104.70p | £7,852.50 | Buy |
| 22/10/2009 | Ian Davis | 20,000 @ 104.80p | £20,960.00 | Buy |
| 18/09/2009 | Ian Davis | 143 @ 101.00p | £144.43 | Buy |
| 18/09/2009 | Hubert Reid | 992 @ 101.00p | £1,001.92 | Buy |
| 03/07/2009 | Ian Davis | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/06/2009 | Ian Davis | 156 @ 91.30p | £142.43 | Buy |
| 19/06/2009 | Hubert Reid | 1,079 @ 91.30p | £985.13 | Buy |
| 22/05/2009 | Adam Cooke | 10,000 @ 90.50p | £9,050.00 | Buy |
| 21/05/2009 | Ian Davis | 12,500 @ 91.40p | £11,425.00 | Buy |
| 22/05/2009 | Hubert Reid | 10,000 @ 90.40p | £9,040.00 | Buy |
| 07/04/2009 | Hubert Reid | 0 @ 0.00 | 0.00 | Notification of Holding |
| 20/03/2009 | Ian Davis | 170 @ 82.50p | £140.25 | Dividend Reinvestment |
| 20/03/2009 | Hubert Reid | 1,172 @ 82.50p | £966.90 | Dividend Reinvestment |
| 15/12/2008 | Ian Davis | 146 @ 94.50p | £137.97 | Dividend Reinvestment |
| 15/12/2008 | Hubert Reid | 1,006 @ 94.50p | £950.67 | Dividend Reinvestment |
| 18/09/2008 | Ian Davis | 117 @ 115.70p | £135.37 | Dividend Reinvestment |
| 18/09/2008 | Hubert Reid | 810 @ 115.70p | £937.17 | Dividend Reinvestment |
| 04/07/2008 | Adam Cooke | 10,000 @ 123.50p | £12,350.00 | Buy |
| 20/06/2008 | Ian Davis | 103 @ 134.10p | £138.12 | Dividend Reinvestment |
| 20/06/2008 | Hubert Reid | 712 @ 134.10p | £954.79 | Dividend Reinvestment |
| 20/03/2008 | Ian Davis | 93 @ 132.90p | £123.60 | Dividend Reinvestment |
| 20/03/2008 | Hubert Reid | 646 @ 132.90p | £858.53 | Dividend Reinvestment |
| 14/12/2007 | Hubert Reid | 569 @ 149.50p | £850.66 | Buy |
| 14/12/2007 | Ian Davis | 83 @ 149.50p | £124.09 | Buy |
| 27/11/2007 | Adam Cooke | 8,509 @ 148.00p | £12,593.32 | Buy |
| 17/11/2007 | Adam Cooke | 8,509 @ 148.00p | £12,593.32 | Buy |
| 17/09/2007 | Hubert Reid | 531 @ 158.50p | £841.64 | Buy |
| 07/06/2007 | Hubert Reid | 431 @ 183.90p | £792.61 | Buy |
| 07/06/2007 | Ian Davis | 62 @ 183.90p | £114.02 | Buy |
| 27/04/2007 | Ian Davis | 8,746 @ 0.00 | 0.00 | Transfer From |
| 27/04/2007 | Adam Cooke | 4,664 @ 0.00 | 0.00 | Transfer From |
| 27/04/2007 | Hubert Reid | 11,661 @ 0.00 | 0.00 | Transfer From |
| 22/03/2007 | Ian Davis | 65 @ 176.00p | £114.40 | Buy |
| 22/03/2007 | Hubert Reid | 446 @ 176.00p | £784.96 | Buy |
| 18/09/2006 | Ian Davis | 68 @ 164.50p | £111.86 | Dividend Reinvestment |
| 18/09/2006 | Hubert Reid | 469 @ 164.50p | £771.51 | Dividend Reinvestment |
| 13/09/2006 | Hubert Reid | 2,000 @ 100.00p | £2,000.00 | Buy |
| 28/04/2006 | Ian Davis | 6,218 @ 0.00 | 0.00 | Buy |
| 28/04/2006 | Adam Cooke | 9,327 @ 0.00 | 0.00 | Buy |
| 28/04/2006 | Hubert Reid | 31,090 @ 0.00 | 0.00 | Buy |
| 02/09/2005 | Ian Davis | 7,606 @ 143.90p | £10,945.03 | Buy |
| 25/02/2004 | Christopher Fishwick | 389 @ 89.00p | £346.21 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Richard A M Ramsay | 150,402 | 0.00% |
| Jimmy McCulloch | 140,000 | 0.00% |
| Anne Gilding | 10,000 | 0.00% |
| Susan Inglis | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Brewin Dolphin Limited | 5,013,476 | 12.57% |
| Hargreaves Lansdown | 4,208,582 | 11.90% |
| HIM Capital | 3,837,901 | 9.62% |
| Alliance Trust Savings | 3,312,676 | 8.03% |
| AJ Bell | 2,536,331 | 7.20% |
| Philip J Milton, stockbrokers | 2,275,275 | 6.40% |
| Rathbones | 2,275,215 | 5.51% |
| Jupiter Asset Management | 1,975,000 | 4.95% |
| Midas Investment Management Ltd | 1,945,397 | 4.71% |
| Seneca IM Limited | 1,919,989 | 4.81% |
| Rathbone Investment Management Ltd | 1,657,250 | 5.00% |
| Hiscox Ltd | 1,637,901 | 4.10% |
| Alington Ruthin | 1,539,985 | 4.40% |
| Hedley | 1,367,118 | 3.90% |
| Charles Stanley, Stockbrokers | 1,355,302 | 3.40% |
| EFG Harris Allday | 1,197,932 | 3.40% |
| Transact | 1,153,861 | 3.30% |