| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 25/06/2024 | Roger Yates | 15,000 @ 635.96p | £95,394.00 | Buy |
| 12/12/2023 | Angela Lane | 35 @ 535.16p | £187.31 | Dividend Reinvestment |
| 15/12/2022 | Robert Chote | 500 @ 588.87p | £2,944.35 | Buy |
| 30/09/2022 | Wee-Li Hee | 5,000 @ 594.07p | £29,703.50 | Buy |
| 29/09/2021 | Angela Lane | 576 @ 860.96p | £4,959.13 | Buy |
| 29/09/2021 | Angela Lane | 1,722 @ 865.92p | £14,911.14 | Buy |
| 10/03/2021 | Richard Frank Studwell | 1,000 @ 788.00p | £7,880.00 | Buy |
| 09/03/2021 | Wee-Li Hee | 5,000 @ 694.98p | £34,749.00 | Buy |
| 03/11/2020 | Richard Frank Studwell | 1,000 @ 670.15p | £6,701.50 | Buy |
| 17/03/2020 | Richard Frank Studwell | 1,000 @ 263.00p | £2,630.00 | Buy |
| 14/11/2019 | Richard Frank Studwell | 2,000 @ 323.00p | £6,460.00 | Buy |
| 11/12/2018 | Angela Lane | 6,536 @ 304.04p | £19,872.05 | Buy |
| 15/11/2016 | Jean Matterson | 130 @ 206.94p | £269.02 | Buy |
| 13/11/2015 | Jean Matterson | 160 @ 168.09p | £268.94 | Dividend Reinvestment |
| 07/11/2014 | Jean Matterson | 580 @ 183.98p | £1,067.08 | Dividend Reinvestment |
| 05/11/2013 | Jean Matterson | 682 @ 166.05p | £1,132.46 | Dividend Reinvestment |
| 03/04/2013 | Jean Matterson | 7 @ 165.00p | £11.55 | Sell |
| 02/11/2012 | Jean Matterson | 725 @ 154.75p | £1,121.94 | Dividend Reinvestment |
| 09/08/2012 | Elisabeth Scott | 61 @ 148.57p | £90.63 | Dividend Reinvestment |
| 24/07/2012 | Jean Matterson | 271 @ 145.00p | £392.95 | Dividend Reinvestment |
| 24/04/2012 | Jean Matterson | 7,194 @ 156.00p | £11,222.64 | Buy |
| 08/11/2011 | Douglas McDougall | 15,000 @ 149.00p | £22,350.00 | Buy |
| 25/10/2011 | Jean Matterson | 422 @ 145.00p | £611.90 | Dividend Reinvestment |
| 01/07/2011 | Elisabeth Scott | 6,042 @ 167.00p | £10,090.14 | Buy |
| 01/07/2011 | Elisabeth Scott | 6,024 @ 167.00p | £10,060.08 | Buy |
| 14/06/2011 | Jean Matterson | 6,641 @ 160.00p | £10,625.60 | Buy |
| 08/04/2011 | Jean Matterson | 24 @ 170.00p | £40.80 | Buy |
| 05/01/2011 | Michael Morrison | 1,500 @ 174.39p | £2,615.85 | Buy |
| 09/11/2010 | Jean Matterson | 6,050 @ 167.75p | £10,148.88 | Buy |
| 08/11/2010 | Jean Matterson | 412 @ 165.63p | £682.40 | Dividend Reinvestment |
| 08/11/2010 | Gerald Smith | 3,325 @ 165.63p | £5,507.20 | Dividend Reinvestment |
| 15/10/2010 | Peter Mackay | 61 @ 162.75p | £99.28 | Buy |
| 17/09/2010 | Peter Mackay | 64 @ 155.75p | £99.68 | Buy |
| 17/08/2010 | Peter Mackay | 68 @ 146.75p | £99.79 | Buy |
| 16/07/2010 | Peter Mackay | 70 @ 143.00p | £100.10 | Buy |
| 15/06/2010 | Peter Mackay | 67 @ 148.00p | £99.16 | Buy |
| 18/05/2010 | Peter Mackay | 64 @ 156.25p | £100.00 | Dividend Reinvestment |
| 30/04/2010 | Jean Matterson | 124 @ 154.50p | £191.58 | Dividend Reinvestment |
| 16/04/2010 | Peter Mackay | 63 @ 157.75p | £99.38 | Dividend Reinvestment |
| 19/03/2010 | Edward Creasy | 16,400 @ 151.54p | £24,852.56 | Buy |
| 16/03/2010 | Peter Mackay | 66 @ 151.00p | £99.66 | Dividend Reinvestment |
| 16/02/2010 | Peter Mackay | 72 @ 138.00p | £99.36 | Dividend Reinvestment |
| 15/01/2010 | Peter Mackay | 66 @ 150.75p | £99.50 | Dividend Reinvestment |
| 29/12/2009 | Peter Mackay | 3,390 @ 146.75p | £4,974.83 | Buy |
| 13/11/2009 | Jean Matterson | 27,878 @ 139.00p | £38,750.42 | Buy |
| 06/11/2009 | Peter Mackay | 273 @ 136.00p | £371.28 | Dividend Reinvestment |
| 06/11/2009 | Gerald Smith | 5,533 @ 136.00p | £7,524.88 | Dividend Reinvestment |
| 06/11/2009 | Jean Matterson | 340 @ 136.00p | £462.40 | Dividend Reinvestment |
| 01/02/2009 | Gerald Smith | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/10/2008 | Jean Matterson | 206 @ 75.50p | £155.53 | Dividend Reinvestment |
| 31/10/2008 | Jean Matterson | 245 @ 71.00p | £173.95 | Dividend Reinvestment |
| 31/10/2008 | Jean Matterson | 30,000 @ 70.30p | £21,090.00 | Buy |
| 07/05/2008 | Douglas McDougall | 15,000 @ 167.00p | £25,050.00 | Buy |
| 30/10/2007 | Jean Matterson | 129 @ 201.50p | £259.94 | Buy |
| 30/10/2007 | Peter Mackay | 110 @ 201.50p | £221.65 | Buy |
| 17/04/2007 | Peter Mackay | 106 @ 139.85p | £148.24 | Buy |
| 16/03/2007 | Peter Mackay | 116 @ 129.20p | £149.87 | Buy |
| 16/02/2007 | Peter Mackay | 115 @ 129.20p | £148.58 | Buy |
| 16/01/2007 | Peter Mackay | 117 @ 128.00p | £149.76 | Buy |
| 15/12/2006 | Peter Mackay | 119 @ 125.75p | £149.64 | Buy |
| 31/10/2006 | Peter Mackay | 176 @ 120.00p | £211.20 | Dividend Reinvestment |
| 17/11/2006 | Peter Mackay | 119 @ 125.00p | £148.75 | Buy |
| 17/10/2006 | Peter Mackay | 128 @ 116.50p | £149.12 | Buy |
| 12/10/2006 | Michael Morrison | 10,000 @ 113.00p | £11,300.00 | Buy |
| 15/09/2006 | Peter Mackay | 138 @ 108.30p | £149.45 | Buy |
| 04/04/2006 | Jean Matterson | 24 @ 104.00p | £24.96 | Buy |
| 15/08/2006 | Peter Mackay | 145 @ 102.80p | £149.06 | Buy |
| 18/07/2006 | Peter Mackay | 152 @ 98.30p | £149.42 | Buy |
| 16/06/2006 | Peter Mackay | 159 @ 94.00p | £149.46 | Buy |
| 16/05/2006 | Peter Mackay | 137 @ 109.30p | £149.74 | Buy |
| 18/04/2006 | Peter Mackay | 136 @ 109.25p | £148.58 | Buy |
| 17/03/2006 | Peter Mackay | 153 @ 97.75p | £149.56 | Buy |
| 17/02/2006 | Peter Mackay | 157 @ 94.75p | £148.76 | Buy |
| 17/01/2006 | Peter Mackay | 166 @ 90.25p | £149.82 | Buy |
| 16/12/2005 | Peter Mackay | 176 @ 84.75p | £149.16 | Buy |
| 15/11/2005 | Peter Mackay | 181 @ 82.42p | £149.18 | Buy |
| 18/10/2005 | Peter Mackay | 395 @ 85.50p | £337.73 | Buy |
| 11/10/2005 | Jean Matterson | 25,000 @ 86.00p | £21,500.00 | Personal Equity Plan - Buy |
| 15/09/2005 | Peter Mackay | 176 @ 84.75p | £149.16 | Buy |
| 16/08/2005 | Peter Mackay | 166 @ 89.74p | £148.97 | Buy |
| 15/07/2005 | Peter Mackay | 179 @ 83.40p | £149.29 | Buy |
| 17/06/2005 | Peter Mackay | 193 @ 77.50p | £149.58 | Buy |
| 17/05/2005 | Peter Mackay | 204 @ 73.05p | £149.02 | Buy |
| 15/04/2005 | Peter Mackay | 200 @ 74.50p | £149.00 | Buy |
| 15/03/2005 | Peter Mackay | 195 @ 76.50p | £149.18 | Buy |
| 15/02/2005 | Peter Mackay | 207 @ 72.25p | £149.56 | Buy |
| 18/01/2005 | Peter Mackay | 214 @ 69.68p | £149.12 | Buy |
| 17/12/2004 | Peter Mackay | 220 @ 67.76p | £149.07 | Buy |
| 16/11/2004 | Peter Mackay | 215 @ 69.50p | £149.43 | Buy |
| 09/11/2004 | Peter Mackay | 148 @ 69.00p | £102.12 | Buy |
| 15/10/2004 | Peter Mackay | 225 @ 66.50p | £149.63 | Buy |
| 17/09/2004 | Peter Mackay | 233 @ 64.00p | £149.12 | Buy |
| 17/08/2004 | Peter Mackay | 257 @ 58.00p | £149.06 | Buy |
| 19/07/2004 | Peter Mackay | 260 @ 57.50p | £149.50 | Buy |
| 15/06/2004 | Peter Mackay | 276 @ 54.00p | £149.04 | Buy |
| 18/05/2004 | Peter Mackay | 285 @ 52.50p | £149.63 | Buy |
| 16/04/2004 | Peter Mackay | 226 @ 66.00p | £149.16 | Buy |
| 16/03/2004 | Peter Mackay | 222 @ 67.00p | £148.74 | Buy |
| 17/02/2004 | Peter Mackay | 222 @ 67.25p | £149.30 | Buy |
| 16/01/2004 | Peter Mackay | 225 @ 66.50p | £149.63 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Roger Yates | 15,000 | 0.00% |
| Wee-Li Hee | 10,000 | 0.00% |
| Angela Lane | 8,293 | 0.00% |
| Richard Frank Studwell | 5,000 | 0.00% |
| Robert Chote | 500 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| City of London Investment Management Company Limited. | 9,117,584 | 10.08% |
| A&OT Investments Limited | 7,757,676 | 14.30% |
| Sarasin & Partners LLP | 7,757,676 | 8.50% |
| 1607 Capital Partners | 3,117,139 | 4.93% |
| Wells Capital Management Inc | 2,686,235 | 4.95% |
| Legal & General Group Plc | 2,484,328 | 4.60% |
| Investec Wealth & Investment Ltd | 1,923,257 | 3.00% |