| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 13/11/2024 | Ciaran Astin | 439 @ 171.17p | £751.44 | Buy |
| 12/11/2024 | Ciaran Astin | 444 @ 198.89p | £883.07 | Buy |
| 05/11/2024 | Paula Constant | 9,998 @ 199.98p | £19,994.00 | Buy |
| 01/07/2024 | Sarah Mace | 83 @ 172.00p | £142.76 | Buy |
| 10/04/2024 | Sarah Mace | 3,410 @ 157.50p | £5,370.75 | Sell |
| 10/04/2024 | Sarah Mace | 7,492 @ 5.00p | £374.60 | Exercise of Option |
| 17/01/2024 | Ciaran Astin | 13,000 @ 182.29p | £23,697.70 | Buy |
| 02/01/2024 | Sarah Mace | 82 @ 185.00p | £151.70 | Buy |
| 18/12/2023 | Maria Darby-Walker | 5,555 @ 179.90p | £9,993.45 | Buy |
| 03/07/2023 | Sarah Mace | 57 @ 196.00p | £111.72 | Buy |
| 03/07/2023 | Sarah Mace | 57 @ 196.00p | £111.72 | Buy |
| 03/01/2023 | Sarah Mace | 65 @ 196.00p | £127.40 | Buy |
| 01/07/2022 | Sarah Mace | 41 @ 268.50p | £110.09 | Buy |
| 15/06/2022 | Martin Bennett | 18,070 @ 275.00p | £49,692.50 | Buy |
| 31/12/2021 | Sarah Mace | 31 @ 235.00p | £72.85 | Buy |
| 02/07/2021 | Sarah Mace | 46 @ 206.00p | £94.76 | Buy |
| 23/06/2021 | Deborah Rees | 876 @ 342.00p | £2,995.92 | Sell |
| 23/06/2021 | Maria Darby-Walker | 282 @ 319.00p | £899.58 | Sell |
| 23/06/2021 | Andy Lothian | 610 @ 206.00p | £1,256.60 | Sell |
| 04/01/2021 | Maria Darby-Walker | 6 @ 206.00p | £12.36 | Buy |
| 04/01/2021 | Sarah Mace | 46 @ 206.00p | £94.76 | Buy |
| 04/01/2021 | Andy Lothian | 14 @ 206.00p | £28.84 | Buy |
| 04/01/2021 | Deborah Rees | 20 @ 206.00p | £41.20 | Buy |
| 24/11/2020 | Sarah Mace | 9,837 @ 203.20p | £19,988.78 | Buy |
| 16/11/2020 | Deborah Rees | 4,826 @ 207.00p | £9,989.82 | Buy |
| 06/11/2020 | Ken W Rooney | 3,551 @ 215.00p | £7,634.65 | Sell |
| 02/07/2020 | Maria Darby-Walker | 8 @ 277.00p | £22.16 | Buy |
| 02/07/2020 | Sarah Mace | 59 @ 277.00p | £163.43 | Buy |
| 02/07/2020 | Andy Lothian | 16 @ 277.00p | £44.32 | Buy |
| 02/07/2020 | Deborah Rees | 24 @ 277.00p | £66.48 | Buy |
| 02/07/2020 | Mike Dugdale | 88 @ 277.00p | £243.76 | Buy |
| 02/07/2020 | Ken W Rooney | 413 @ 277.00p | £1,144.01 | Buy |
| 02/01/2020 | Deborah Rees | 27 @ 335.00p | £90.45 | Buy |
| 02/01/2020 | Maria Darby-Walker | 268 @ 335.00p | £897.80 | Buy |
| 02/01/2020 | Sarah Mace | 67 @ 335.00p | £224.45 | Buy |
| 02/01/2020 | Andy Lothian | 20 @ 335.00p | £67.00 | Buy |
| 02/01/2020 | Mike Dugdale | 100 @ 335.00p | £335.00 | Buy |
| 02/01/2020 | Ken W Rooney | 362 @ 335.00p | £1,212.70 | Buy |
| 23/09/2019 | Mike Dugdale | 1,168 @ 350.75p | £4,096.76 | Buy |
| 30/06/2019 | Deborah Rees | 22 @ 445.00p | £97.90 | Buy |
| 30/06/2019 | Sarah Mace | 51 @ 445.00p | £226.95 | Buy |
| 30/06/2019 | Mike Dugdale | 78 @ 445.00p | £347.10 | Buy |
| 30/06/2019 | Andy Lothian | 15 @ 445.00p | £66.75 | Buy |
| 30/06/2019 | Ken W Rooney | 268 @ 445.00p | £1,192.60 | Buy |
| 28/02/2019 | Deborah Rees | 299,237 @ 348.00p | £1,041,344.76 | Buy |
| 01/01/2019 | Andy Lothian | 13 @ 446.00p | £57.98 | Buy |
| 01/01/2019 | Ashley Doody | 20 @ 446.00p | £89.20 | Buy |
| 01/01/2019 | Deborah Rees | 215 @ 446.00p | £958.90 | Buy |
| 01/01/2019 | Mike Dugdale | 264 @ 446.00p | £1,177.44 | Buy |
| 01/01/2019 | Ken W Rooney | 254 @ 446.00p | £1,132.84 | Buy |
| 01/01/2019 | Mark Scanlon | 251 @ 446.00p | £1,119.46 | Buy |
| 03/10/2018 | David Walker | 6,122 @ 528.77p | £32,371.30 | Sell |
| 03/10/2018 | David Walker | 1,113 @ 572.50p | £6,371.93 | Sell |
| 03/10/2018 | David Walker | 6,122 @ 475.00p | £29,079.50 | Exercise of Option |
| 03/10/2018 | Mike Dugdale | 5,744 @ 526.00p | £30,213.44 | Sell |
| 03/10/2018 | Mike Dugdale | 8,882 @ 535.00p | £47,518.70 | Sell |
| 03/10/2018 | Mike Dugdale | 15,063 @ 522.38p | £78,686.10 | Sell |
| 03/10/2018 | Mark Scanlon | 150,000 @ 522.38p | £783,570.00 | Sell |
| 01/07/2018 | Andy Lothian | 13 @ 477.00p | £62.01 | Buy |
| 01/07/2018 | David Walker | 35 @ 477.00p | £166.95 | Buy |
| 01/07/2018 | Ashley Doody | 21 @ 477.00p | £100.17 | Buy |
| 01/07/2018 | Deborah Rees | 137 @ 477.00p | £653.49 | Buy |
| 01/07/2018 | Mike Dugdale | 249 @ 477.00p | £1,187.73 | Buy |
| 01/07/2018 | Ken W Rooney | 239 @ 477.00p | £1,140.03 | Buy |
| 01/07/2018 | Mark Scanlon | 236 @ 477.00p | £1,125.72 | Buy |
| 27/06/2018 | Mike Dugdale | 152 @ 494.00p | £750.88 | Dividend Reinvestment |
| 27/06/2018 | Mike Dugdale | 267 @ 487.67p | £1,302.08 | Dividend Reinvestment |
| 27/06/2018 | Mike Dugdale | 165 @ 494.00p | £815.10 | Dividend Reinvestment |
| 25/06/2018 | Mike Dugdale | 171 @ 496.00p | £848.16 | Dividend Reinvestment |
| 02/05/2018 | David Walker | 3,594 @ 482.00p | £17,323.08 | Sell |
| 02/05/2018 | David Walker | 3,594 @ 0.00 | 0.00 | Exercise of Option |
| 03/04/2018 | Mark Scanlon | 18,500 @ 395.00p | £73,075.00 | Sell |
| 03/04/2018 | Mike Dugdale | 46,351 @ 395.00p | £183,086.45 | Sell |
| 03/04/2018 | Mike Dugdale | 46,351 @ 0.00 | 0.00 | Exercise of Option |
| 03/04/2018 | Mark Scanlon | 38,683 @ 0.00 | 0.00 | Exercise of Option |
| 27/03/2018 | Mike Dugdale | 181 @ 410.95p | £743.82 | Dividend Reinvestment |
| 27/03/2018 | Mike Dugdale | 196 @ 410.95p | £805.46 | Dividend Reinvestment |
| 23/03/2018 | Mike Dugdale | 517 @ 410.00p | £2,119.70 | Dividend Reinvestment |
| 11/01/2018 | Ken W Rooney | 2,882 @ 482.00p | £13,891.24 | Sell |
| 11/01/2018 | Ken W Rooney | 2,882 @ 415.00p | £11,960.30 | Exercise of Option |
| 01/01/2018 | Andy Lothian | 22 @ 348.00p | £76.56 | Buy |
| 01/01/2018 | David Walker | 36 @ 348.00p | £125.28 | Buy |
| 01/01/2018 | Ashley Doody | 22 @ 348.00p | £76.56 | Buy |
| 01/01/2018 | Deborah Rees | 263 @ 348.00p | £915.24 | Buy |
| 01/01/2018 | Mike Dugdale | 314 @ 348.00p | £1,092.72 | Buy |
| 01/01/2018 | Ken W Rooney | 339 @ 348.00p | £1,179.72 | Buy |
| 01/01/2018 | Mark Scanlon | 301 @ 348.00p | £1,047.48 | Buy |
| 18/12/2017 | Mike Dugdale | 145 @ 477.00p | £691.65 | Dividend Reinvestment |
| 18/12/2017 | Mike Dugdale | 158 @ 477.00p | £753.66 | Dividend Reinvestment |
| 15/12/2017 | Mike Dugdale | 447 @ 462.00p | £2,065.14 | Dividend Reinvestment |
| 15/12/2017 | Andy Lothian | 298 @ 459.50p | £1,369.31 | Sell |
| 05/12/2017 | Ken W Rooney | 1,314 @ 475.50p | £6,248.07 | Sell |
| 05/12/2017 | Ken W Rooney | 5,645 @ 470.00p | £26,531.50 | Sell |
| 05/12/2017 | Ken W Rooney | 4,162 @ 465.00p | £19,353.30 | Sell |
| 20/11/2017 | Ken W Rooney | 4,405 @ 465.00p | £20,483.25 | Sell |
| 02/10/2017 | Ken W Rooney | 59 @ 405.00p | £238.95 | Dividend Reinvestment |
| 02/10/2017 | Ken W Rooney | 56 @ 405.00p | £226.80 | Dividend Reinvestment |
| 02/10/2017 | Ken W Rooney | 76 @ 405.00p | £307.80 | Dividend Reinvestment |
| 02/10/2017 | Mike Dugdale | 183 @ 405.00p | £741.15 | Dividend Reinvestment |
| 02/10/2017 | Mike Dugdale | 198 @ 405.00p | £801.90 | Dividend Reinvestment |
| Name | Holding | Percent |
|---|---|---|
| Andy Lothian | 37,532 | 0.00% |
| Martin Bennett | 18,070 | 0.00% |
| Sarah Mace | 16,439 | 0.00% |
| Ciaran Astin | 14,327 | 0.00% |
| Paula Constant | 9,998 | 0.00% |
| Maria Darby-Walker | 5,555 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Christopher Wilfred Thomas Johnston | 11,336,533 | 36.30% |
| Premier Miton Group PLC | 4,447,966 | 14.23% |
| Close Asset Management Limited | 3,124,308 | 10.00% |
| Delta Lloyd Europees Deelnemingen Fonds | 2,151,979 | 6.99% |
| Investec Wealth & Investment Limited | 1,893,170 | 6.24% |
| Rathbones Investment Management Ltd | 1,817,498 | 5.82% |
| Chelverton Asset Management Limited | 1,642,500 | 5.26% |
| Royal London Asset Management Limited | 1,549,000 | 4.96% |
| NN Group N.V. | 1,540,000 | 4.99% |
| Hargreave Hale Limited | 1,469,299 | 0.00% |
| The Diverse Income Trust plc | 982,293 | 3.14% |