Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
10/05/2023 | Andrew Impey | 7,000 @ 350.05p | £24,503.50 | Buy |
20/12/2022 | Sian Hansen | 1,973 @ 352.35p | £6,951.87 | Buy |
01/08/2022 | Andrew Impey | 10,000 @ 335.71p | £33,571.00 | Buy |
09/03/2022 | James Williams | 6,000 @ 300.00p | £18,000.00 | Buy |
14/07/2020 | Sian Hansen | 3,811 @ 260.76p | £9,937.56 | Buy |
19/12/2019 | Edward Troughton | 18,157 @ 274.00p | £49,750.18 | Buy |
26/10/2018 | Sian Hansen | 3,163 @ 244.20p | £7,724.05 | Buy |
12/10/2018 | James Williams | 10,000 @ 248.00p | £24,800.00 | Buy |
04/04/2018 | Sian Hansen | 2,040 @ 245.00p | £4,998.00 | Buy |
03/04/2018 | Charlotta Ginman-Jones | 4,073 @ 244.00p | £9,938.12 | Buy |
13/02/2017 | Robert Talbut | 4,882 @ 238.25p | £11,631.37 | Buy |
17/01/2017 | Sian Hansen | 2,126 @ 235.08p | £4,997.80 | Buy |
02/11/2016 | Robert Talbut | 4,729 @ 252.25p | £11,928.90 | Buy |
21/03/2016 | Sian Hansen | 2,554 @ 192.50p | £4,916.45 | Buy |
16/02/2016 | Charlotta Ginman-Jones | 2,727 @ 182.00p | £4,963.14 | Buy |
23/12/2015 | Nigel Rich | 900 @ 190.50p | £1,714.50 | Buy |
21/12/2015 | James Williams | 20,000 @ 189.50p | £37,900.00 | Buy |
18/12/2015 | Nigel Rich | 10,000 @ 189.45p | £18,945.00 | Buy |
03/06/2015 | Terence Mahony | 25,000 @ 208.25p | £52,062.50 | Buy |
31/03/2015 | Charlotta Ginman-Jones | 6,989 @ 214.61p | £14,999.09 | Buy |
18/12/2014 | Nigel Rich | 0 @ 0.00 | 0.00 | Notification of Holding |
03/07/2014 | David Nichol | 0 @ 0.00 | 0.00 | Notification of Holding |
12/12/2013 | Nigel Rich | 0 @ 0.00 | 0.00 | Notification of Holding |
11/11/2013 | James Williams | 20,000 @ 160.63p | £32,126.00 | Buy |
30/04/2013 | Nigel Rich | 20,000 @ 155.50p | £31,100.00 | Buy |
05/04/2013 | David Nichol | 35,000 @ 155.50p | £54,425.00 | Buy |
28/12/2012 | Nigel Rich | 1,800 @ 139.00p | £2,502.00 | Buy |
28/10/2011 | Nigel Rich | 4,400 @ 117.50p | £5,170.00 | Buy |
17/12/2010 | Nigel Rich | 0 @ 0.00 | 0.00 | Notification of Holding |
05/08/2010 | Stuart Leckie | 100,000 @ 109.50p | £109,500.00 | Buy |
28/05/2010 | Nigel Rich | 0 @ 0.00 | 0.00 | Notification of Holding |
20/01/2009 | David Nichol | 0 @ 0.00 | 0.00 | Notification of Holding |
06/11/2008 | David Nichol | 40,000 @ 64.50p | £25,800.00 | Buy |
04/04/2008 | David Nichol | 200,000 @ 119.00p | £238,000.00 | Sell |
30/03/2005 | David Nichol | 200,000 @ 0.00 | 0.00 | Notification of Holding |
31/07/2000 | F R Noel-Paton | 108,000 @ 77.00p | £83,160.00 | Sell |
16/11/2001 | David Nichol | 120,000 @ 42.50p | £51,000.00 | Buy |
Name | Holding | Percent |
---|---|---|
James Williams | 56,000 | 0.00% |
Edward Troughton | 18,157 | 0.00% |
Andrew Impey | 17,000 | 0.00% |
Sian Hansen | 15,880 | 0.00% |
Charlotta Ginman-Jones | 13,789 | 0.00% |
Robert Talbut | 9,611 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Tilney Smith & Williamson Limited | 14,779,682 | 12.22% |
Evelyn Partners Limited | 14,520,035 | 12.00% |
Tilney | 13,319,478 | 11.01% |
Investec Wealth & Investment Limited | 12,374,668 | 10.23% |
Rathbones | 12,374,668 | 10.20% |
Brewin Dolphin | 11,332,765 | 9.37% |
Speirs & Jeffrey Stockbrokers | 8,041,537 | 6.70% |
Smith & Williamson | 7,700,280 | 6.40% |
Legal & General Group Plc | 6,048,737 | 5.00% |
Charles Stanley Stockbrokers | 6,038,409 | 4.99% |
Lazard Asset Management LLC | 5,959,968 | 4.99% |
Sarasin & Partners LLP | 5,554,800 | 4.75% |
Hargreaves Lansdown | 5,387,319 | 4.50% |
City of London Investment Management Company Limited | 5,314,284 | 4.55% |
Alliance Trust Saving Scheme | 5,100,109 | 4.30% |
Thesis Asset Management | 4,748,165 | 4.10% |
AJ Bell | 4,040,332 | 3.34% |
Veritas Investment Management | 3,750,393 | 3.10% |