Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
12/06/2024 | Claire Binyon | 111 @ 249.62p | £277.08 | Dividend Reinvestment |
12/06/2024 | Claire Binyon | 111 @ 249.62p | £277.08 | Dividend Reinvestment |
21/03/2024 | Gregory Eckersley | 5,000 @ 249.36p | £12,468.00 | Buy |
12/03/2024 | Claire Binyon | 61 @ 247.10p | £150.73 | Dividend Reinvestment |
20/11/2023 | Wendy Colquhoun | 6,039 @ 246.63p | £14,893.99 | Buy |
10/10/2023 | Gregory Eckersley | 5,000 @ 229.05p | £11,452.50 | Buy |
17/08/2023 | David Hardie | 897 @ 240.92p | £2,161.05 | Dividend Reinvestment |
09/05/2023 | David Hardie | 1,332 @ 266.37p | £3,548.05 | Dividend Reinvestment |
24/04/2023 | David Hardie | 2 @ 270.48p | £5.41 | Dividend Reinvestment |
12/09/2023 | Claire Binyon | 61 @ 242.25p | £147.77 | Dividend Reinvestment |
31/08/2023 | Gregory Eckersley | 5,000 @ 244.17p | £12,208.50 | Buy |
12/05/2023 | Claire Binyon | 95 @ 266.00p | £252.70 | Buy |
13/03/2023 | Claire Binyon | 10 @ 1,309.31p | £130.93 | Dividend Reinvestment |
23/01/2023 | David Hardie | 1 @ 1,304.64p | £13.05 | Buy |
16/01/2023 | Virginia Holmes | 2,000 @ 1,298.00p | £25,960.00 | Buy |
13/12/2022 | Claire Binyon | 10 @ 1,313.80p | £131.38 | Dividend Reinvestment |
21/11/2022 | David Hardie | 142 @ 1,337.95p | £1,899.89 | Dividend Reinvestment |
23/09/2022 | David Hardie | 1 @ 1,223.68p | £12.24 | Buy |
13/09/2022 | Claire Binyon | 10 @ 1,287.59p | £128.76 | Dividend Reinvestment |
17/08/2022 | David Hardie | 56 @ 1,284.00p | £719.04 | Buy |
17/08/2022 | David Hardie | 91 @ 1,284.00p | £1,168.44 | Buy |
13/06/2022 | Claire Binyon | 11 @ 1,260.41p | £138.65 | Dividend Reinvestment |
19/05/2022 | David Hardie | 91 @ 1,232.71p | £1,121.77 | Buy |
19/05/2022 | David Hardie | 149 @ 1,232.71p | £1,836.74 | Buy |
18/05/2022 | Alexandra Mackesy | 2,340 @ 1,256.00p | £29,390.40 | Buy |
04/04/2022 | Nicholas Melhuish | 939 @ 1,270.00p | £11,925.30 | Buy |
11/03/2022 | Claire Binyon | 11 @ 1,197.92p | £131.77 | Dividend Reinvestment |
21/02/2022 | David Hardie | 59 @ 1,203.93p | £710.32 | Buy |
21/02/2022 | David Hardie | 95 @ 1,203.93p | £1,143.73 | Buy |
13/12/2021 | Claire Binyon | 12 @ 1,141.80p | £137.02 | Dividend Reinvestment |
22/11/2021 | David Hardie | 61 @ 1,143.91p | £697.79 | Buy |
22/11/2021 | David Hardie | 99 @ 1,143.91p | £1,132.47 | Buy |
13/09/2021 | Claire Binyon | 12 @ 1,122.46p | £134.70 | Dividend Reinvestment |
17/08/2021 | David Hardie | 61 @ 1,129.99p | £689.29 | Buy |
17/08/2021 | David Hardie | 99 @ 1,129.99p | £1,118.69 | Buy |
11/06/2021 | Claire Binyon | 17 @ 1,212.48p | £206.12 | Dividend Reinvestment |
19/05/2021 | David Hardie | 88 @ 1,183.97p | £1,041.89 | Buy |
19/05/2021 | David Hardie | 144 @ 1,183.97p | £1,704.92 | Buy |
Name | Holding | Percent |
---|---|---|
Nicholas Melhuish | 17,510 | 0.00% |
Alexandra Mackesy | 16,575 | 0.00% |
Gregory Eckersley | 15,000 | 0.00% |
Virginia Holmes | 10,000 | 0.00% |
Claire Binyon | 6,824 | 0.00% |
Wendy Colquhoun | 6,039 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Hargreaves Lansdown | 75,276,506 | 12.10% |
Rathbone | 61,192,410 | 9.99% |
Rathbones Investment Management Ltd | 58,596,744 | 9.40% |
Aberdeen Retail Plans | 51,638,650 | 8.20% |
Speirs & Jeffrey | 47,411,860 | 7.40% |
Aberdeen Asset Management | 47,275,950 | 7.40% |
Interactive Investor | 43,086,755 | 6.70% |
Charles Stanley | 34,254,245 | 5.50% |
Alliance Trust Savings | 33,666,790 | 5.30% |
Evelyn Partners Limited | 30,678,118 | 5.00% |
Smith & Williamson Wealth Management | 29,036,350 | 4.60% |
AJ Bell | 25,389,050 | 4.10% |
Brewin Dolphin Limited | 23,839,030 | 3.70% |
Investec Wealth & Management | 5,033,971 | 4.00% |