| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 23/02/2024 | Rachel Beagles | 11,400 @ 218.25p | £24,880.50 | Buy |
| 21/02/2024 | Rachel Beagles | 7,887 @ 214.40p | £16,909.73 | Buy |
| 21/02/2024 | Rachel Beagles | 15,001 @ 214.20p | £32,132.14 | Buy |
| 12/01/2024 | Damien Maltarp | 5,000 @ 212.21p | £10,610.50 | Buy |
| 08/01/2024 | Angus Gordon Lennox | 40,000 @ 213.00p | £85,200.00 | Buy |
| 08/01/2024 | Angus Gordon Lennox | 40,000 @ 213.00p | £85,200.00 | Sell |
| 06/07/2023 | Graham Kitchen | 11,000 @ 187.91p | £20,670.10 | Buy |
| 13/04/2023 | Julia Goh | 20,000 @ 194.96p | £38,992.00 | Buy |
| 15/02/2023 | Heather Hopkins | 5,121 @ 215.18p | £11,019.37 | Sell |
| 13/02/2023 | Rachel Beagles | 5,500 @ 215.75p | £11,866.25 | Buy |
| 13/02/2023 | Rachel Beagles | 5,411 @ 215.76p | £11,674.77 | Sell |
| 14/10/2022 | Heather Hopkins | 6,000 @ 171.36p | £10,281.60 | Buy |
| 12/05/2022 | Jeremy Tigue | 3,045 @ 183.60p | £5,590.62 | Dividend Reinvestment |
| 27/04/2022 | Graham Kitchen | 5,000 @ 207.03p | £10,351.50 | Buy |
| 27/04/2022 | Graham Kitchen | 5,000 @ 207.05p | £10,352.50 | Buy |
| 07/04/2022 | Jeremy Tigue | 9,158 @ 217.16p | £19,887.51 | Buy |
| 06/04/2022 | Damien Maltarp | 10,000 @ 218.00p | £21,800.00 | Buy |
| 11/02/2022 | Jeremy Tigue | 1,074 @ 244.04p | £2,620.99 | Dividend Reinvestment |
| 19/01/2022 | Heather Hopkins | 3,932 @ 254.29p | £9,998.68 | Buy |
| 11/11/2021 | Jeremy Tigue | 956 @ 272.88p | £2,608.73 | Dividend Reinvestment |
| 18/10/2021 | Damien Maltarp | 5,000 @ 264.43p | £13,221.50 | Buy |
| 12/08/2021 | Jeremy Tigue | 870 @ 286.00p | £2,488.20 | Buy |
| 01/07/2021 | Jeremy Tigue | 7,634 @ 260.50p | £19,886.57 | Buy |
| 12/05/2021 | Jeremy Tigue | 1,797 @ 271.00p | £4,869.87 | Dividend Reinvestment |
| 07/04/2021 | Angus Gordon Lennox | 40,000 @ 267.50p | £107,000.00 | Buy |
| 07/04/2021 | Heather Hopkins | 6,000 @ 266.50p | £15,990.00 | Buy |
| 11/02/2021 | Jeremy Tigue | 982 @ 250.40p | £2,458.93 | Dividend Reinvestment |
| 02/11/2020 | Jeremy Tigue | 1,235 @ 199.20p | £2,460.12 | Dividend Reinvestment |
| 25/11/2020 | Stephan Shakespeare | 2,593,473 @ 925.00p | £23,989,625.25 | Exercise of Option |
| 20/11/2020 | Justin George Hondris | 64,516 @ 31.00p | £19,999.96 | Placing |
| 25/11/2020 | Alasdair Frederick Seton Haynes | 2,069 @ 435.00p | £9,000.15 | Buy |
| 24/11/2020 | James Roberts | 22,933 @ 21.75p | £4,987.93 | Buy |
| 24/11/2020 | Ian Smith | 54,000 @ 23.25p | £12,555.00 | Buy |
| 25/11/2020 | Leslie Hill | 119,781 @ 39.20p | £46,954.15 | Buy |
| 25/11/2020 | Steve Cullen | 11,462 @ 39.20p | £4,493.10 | Buy |
| 25/11/2020 | Chrissie Herbert | 15,000 @ 63.00p | £9,450.00 | Buy |
| 25/11/2020 | Christopher Humphrey | 25,000 @ 63.00p | £15,750.00 | Buy |
| 25/11/2020 | Vinay Kumar Abrol | 15,753 @ 1,417.05p | £223,227.89 | Sell |
| 25/11/2020 | John Stephen Ions | 15,753 @ 1,417.05p | £223,227.89 | Sell |
| 15/09/2020 | Jeremy Tigue | 10,996 @ 180.90p | £19,891.76 | Buy |
| 03/08/2020 | Jeremy Tigue | 1,231 @ 186.60p | £2,297.05 | Dividend Reinvestment |
| 19/06/2020 | Heather Hopkins | 4,243 @ 200.32p | £8,499.58 | Dividend Reinvestment |
| 15/05/2020 | Jeremy Tigue | 2,529 @ 169.00p | £4,274.01 | Dividend Reinvestment |
| 12/05/2020 | Harry Morley | 10,000 @ 182.14p | £18,214.00 | Dividend Reinvestment |
| 03/02/2020 | Jeremy Tigue | 856 @ 263.00p | £2,251.28 | Dividend Reinvestment |
| 27/11/2019 | Jeremy Tigue | 924 @ 240.75p | £2,224.53 | Buy |
| 05/08/2019 | Heather Hopkins | 33 @ 198.75p | £65.59 | Dividend Reinvestment |
| 13/08/2019 | Graham Kitchen | 5,000 @ 192.33p | £9,616.50 | Buy |
| 01/08/2019 | Jeremy Tigue | 1,028 @ 203.50p | £2,091.98 | Dividend Reinvestment |
| 15/07/2019 | Jeremy Tigue | 9,991 @ 199.20p | £19,902.07 | Buy |
| 14/06/2019 | Graham Kitchen | 10,000 @ 205.45p | £20,545.00 | Buy |
| 10/05/2019 | Heather Hopkins | 59 @ 209.16p | £123.40 | Dividend Reinvestment |
| 08/05/2019 | Jeremy Tigue | 1,869 @ 209.00p | £3,906.21 | Dividend Reinvestment |
| 01/02/2019 | Jeremy Tigue | 981 @ 193.50p | £1,898.24 | Dividend Reinvestment |
| 29/01/2019 | Heather Hopkins | 5,000 @ 193.80p | £9,690.00 | Buy |
| 07/12/2018 | Jeremy Tigue | 7,943 @ 175.34p | £13,927.26 | Dividend Reinvestment |
| 19/11/2018 | Jeremy Tigue | 10,723 @ 185.60p | £19,901.89 | Dividend Reinvestment |
| 01/11/2018 | Jeremy Tigue | 849 @ 195.39p | £1,658.86 | Dividend Reinvestment |
| 16/10/2018 | Graham Kitchen | 8,000 @ 194.53p | £15,562.40 | Buy |
| 16/10/2018 | Graham Kitchen | 8,000 @ 194.73p | £15,578.40 | Buy |
| 01/08/2018 | Jeremy Tigue | 760 @ 219.00p | £1,664.40 | Dividend Reinvestment |
| 01/07/2018 | Graham Kitchen | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/07/2018 | Graham Kitchen | 23,620 @ 216.84p | £51,217.61 | Buy |
| 09/05/2018 | Jeremy Tigue | 129 @ 2,190.00p | £2,825.10 | Dividend Reinvestment |
| 01/02/2018 | Jeremy Tigue | 62 @ 2,165.00p | £1,342.30 | Dividend Reinvestment |
| 01/11/2017 | Jeremy Tigue | 65 @ 2,129.00p | £1,383.85 | Dividend Reinvestment |
| 01/08/2017 | Jeremy Tigue | 68 @ 1,992.00p | £1,354.56 | Dividend Reinvestment |
| 02/05/2017 | Jeremy Tigue | 100 @ 1,939.00p | £1,939.00 | Dividend Reinvestment |
| 01/02/2017 | Jeremy Tigue | 74 @ 1,760.00p | £1,302.40 | Dividend Reinvestment |
| 01/11/2016 | Jeremy Tigue | 79 @ 1,640.00p | £1,295.60 | Dividend Reinvestment |
| 01/08/2016 | Jeremy Tigue | 69 @ 1,638.00p | £1,130.22 | Dividend Reinvestment |
| 08/07/2016 | Harry Morley | 1,000 @ 1,459.00p | £14,590.00 | Buy |
| 07/07/2016 | Jeremy Tigue | 692 @ 1,434.00p | £9,923.28 | Buy |
| 30/06/2016 | Jeremy Tigue | 680 @ 1,462.00p | £9,941.60 | Buy |
| 20/05/2016 | Angus Gordon Lennox | 6,000 @ 1,679.00p | £100,740.00 | Buy |
| 13/05/2016 | Jeremy Tigue | 917 @ 1,654.00p | £15,167.18 | Buy |
| 03/05/2016 | Jeremy Tigue | 79 @ 1,668.00p | £1,317.72 | Buy |
| 07/03/2016 | Jeremy Tigue | 849 @ 1,595.69p | £13,547.41 | Buy |
| 01/02/2016 | Jeremy Tigue | 53 @ 1,725.00p | £914.25 | Buy |
| 06/01/2016 | Angus Gordon Lennox | 5,000 @ 1,803.00p | £90,150.00 | Buy |
| 03/11/2015 | Jeremy Tigue | 48 @ 1,746.00p | £838.08 | Buy |
| 15/10/2015 | Jeremy Tigue | 910 @ 1,665.00p | £15,151.50 | Buy |
| 24/09/2015 | Hamish Leslie Melville | 10,000 @ 1,689.00p | £168,900.00 | Buy |
| 27/03/2015 | Ian M Russell | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/03/2015 | Sandy Nairn | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/03/2015 | Harry Morley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/03/2015 | Helen James | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/03/2015 | Hamish Leslie Melville | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/03/2015 | Hamish Leslie Melville | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/08/2015 | Jeremy Tigue | 49 @ 1,705.00p | £835.45 | Buy |
| 07/05/2015 | Jeremy Tigue | 88 @ 1,589.00p | £1,398.32 | Buy |
| 30/03/2015 | Jeremy Tigue | 956 @ 1,558.89p | £14,902.99 | Buy |
| 03/02/2015 | Jeremy Tigue | 38 @ 1,521.00p | £577.98 | Buy |
| 01/11/2014 | Jeremy Tigue | 30 @ 1,434.00p | £430.20 | Buy |
| 02/10/2014 | Jeremy Tigue | 1,781 @ 1,396.00p | £24,862.76 | Buy |
| 04/08/2014 | Jeremy Tigue | 30 @ 1,457.99p | £437.40 | Dividend Reinvestment |
| 02/07/2014 | Harry Morley | 2,000 @ 1,485.20p | £29,704.00 | Buy |
| 02/05/2014 | Jeremy Tigue | 55 @ 1,540.00p | £847.00 | Dividend Reinvestment |
| 03/02/2014 | Jeremy Tigue | 27 @ 1,554.00p | £419.58 | Dividend Reinvestment |
| 04/11/2013 | Jeremy Tigue | 28 @ 1,515.00p | £424.20 | Dividend Reinvestment |
| Name | Holding | Percent |
|---|---|---|
| Angus Gordon Lennox | 150,000 | 0.00% |
| Graham Kitchen | 84,180 | 0.00% |
| Rachel Beagles | 73,956 | 0.00% |
| Heather Hopkins | 25,365 | 0.00% |
| Damien Maltarp | 25,000 | 0.00% |
| Julia Goh | 20,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rathbone Investment Management Ltd | 124,052,914 | 16.01% |
| Brewin Dolphin Limited | 78,682,867 | 10.10% |
| Quilter Plc | 46,553,740 | 6.00% |
| Evelyn Partners Limited | 38,597,707 | 5.00% |
| Citigroup Quilter | 34,187,210 | 3.42% |
| Investec Wealth & Investment Limited | 33,615,048 | 4.20% |
| Old Mutual Plc | 6,765,884 | 7.10% |
| Chase Nominees Ltd | 4,243 | 0.00% |