| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 02/10/2024 | Melville Trimble | 160 @ 107.61p | £172.18 | Dividend Reinvestment |
| 02/10/2024 | Melville Trimble | 160 @ 107.61p | £172.18 | Dividend Reinvestment |
| 02/07/2024 | Melville Trimble | 161 @ 105.45p | £169.77 | Dividend Reinvestment |
| 03/04/2024 | Melville Trimble | 160 @ 95.85p | £153.36 | Dividend Reinvestment |
| 03/01/2024 | Melville Trimble | 123 @ 123.00p | £151.29 | Dividend Reinvestment |
| 04/07/2023 | Melville Trimble | 111 @ 132.39p | £146.95 | Dividend Reinvestment |
| 04/04/2023 | Melville Trimble | 103 @ 133.00p | £136.99 | Dividend Reinvestment |
| 04/01/2023 | Melville Trimble | 85 @ 158.94p | £135.10 | Dividend Reinvestment |
| 04/10/2022 | Melville Trimble | 78 @ 170.40p | £132.91 | Dividend Reinvestment |
| 04/07/2022 | Melville Trimble | 78 @ 170.20p | £132.76 | Dividend Reinvestment |
| 04/07/2022 | Melville Trimble | 78 @ 170.20p | £132.76 | Buy |
| 07/04/2022 | Melville Trimble | 2,778 @ 178.70p | £4,964.29 | Buy |
| 04/04/2022 | Melville Trimble | 48 @ 172.08p | £82.60 | Dividend Reinvestment |
| 05/01/2022 | Melville Trimble | 42 @ 197.30p | £82.87 | Dividend Reinvestment |
| 04/10/2021 | Melville Trimble | 43 @ 189.65p | £81.55 | Dividend Reinvestment |
| 02/07/2021 | Melville Trimble | 49 @ 165.00p | £80.85 | Dividend Reinvestment |
| 09/03/2021 | Melville Trimble | 4,777 @ 157.00p | £7,499.89 | Buy |
| 14/12/2020 | Victoria Muir | 3,141 @ 155.00p | £4,868.55 | Buy |
| 14/12/2020 | Victoria Muir | 3,141 @ 115.00p | £3,612.15 | Buy |
| 20/04/2018 | Gillian Nott OBE | 15,000 @ 128.50p | £19,275.00 | Buy |
| 09/10/2017 | Ian Graham | 20,000 @ 160.15p | £32,030.00 | Buy |
| 09/10/2017 | Ian Graham | 20,000 @ 160.00p | £32,000.00 | Sell |
| 10/03/2017 | Charles Wilkinson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/03/2017 | Ian Graham | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/03/2017 | Geoffrey Burns | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/07/2014 | Michael D. Wigley | 47,095 @ 185.00p | £87,125.75 | Buy |
| 14/07/2014 | Michael D. Wigley | 47,095 @ 185.00p | £87,125.75 | Sell |
| 06/09/2011 | Ian Graham | 4 @ 127.50p | £5.10 | Sell |
| 23/08/2011 | Ian Graham | 1,817 @ 127.50p | £2,316.68 | Buy |
| 20/10/2010 | Ian Graham | 1,910 @ 181.86p | £3,473.53 | Buy |
| 28/04/2011 | Michael D. Wigley | 2,280 @ 151.59p | £3,456.25 | Buy |
| 28/04/2011 | Michael D. Wigley | 1,313 @ 150.00p | £1,969.50 | Sell |
| 23/02/2011 | Charles Wilkinson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/08/2010 | Michael D. Wigley | 13,639 @ 182.38p | £24,874.81 | Buy |
| 22/04/2010 | Michael D. Wigley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/04/2010 | Michael D. Wigley | 5,505 @ 184.00p | £10,129.20 | Buy |
| 22/04/2010 | Michael D. Wigley | 5,505 @ 184.00p | £10,129.20 | Sell |
| 24/03/2010 | Michael D. Wigley | 3,215 @ 178.00p | £5,722.70 | Buy |
| 24/03/2010 | Michael D. Wigley | 3,215 @ 177.00p | £5,690.55 | Sell |
| 23/12/2009 | Ian Graham | 8,183 @ 182.38p | £14,924.16 | Buy |
| 23/12/2009 | Geoffrey Burns | 10,911 @ 182.38p | £19,899.48 | Buy |
| 23/12/2009 | Adam David Cooke | 5,000 @ 182.38p | £9,119.00 | Buy |
| 23/12/2009 | Michael D. Wigley | 8,183 @ 182.38p | £14,924.16 | Buy |
| 08/04/2008 | Adam David Cooke | 5,000 @ 195.00p | £9,750.00 | Buy |
| 05/09/2006 | Adam David Cooke | 7,000 @ 154.00p | £10,780.00 | Buy |
| 12/06/2006 | Adam David Cooke | 6,000 @ 140.00p | £8,400.00 | Buy |
| 15/08/2005 | Geoffrey Burns | 40,000 @ 121.90p | £48,760.00 | Buy |
| 01/08/2005 | Michael D. Wigley | 16,000 @ 118.20p | £18,912.00 | Buy |
| 01/08/2005 | Adam David Cooke | 14,000 @ 118.00p | £16,520.00 | Buy |
| 24/11/2004 | J W L Graham | 10,000 @ 105.00p | £10,500.00 | Buy |
| 19/08/2004 | Michael D. Wigley | 45,054 @ 83.00p | £37,394.82 | Buy |
| 19/05/2004 | Michael D. Wigley | 6,343 @ 83.00p | £5,264.69 | Buy |
| 19/05/2004 | Michael D. Wigley | 6,343 @ 82.50p | £5,232.98 | Sell |
| 15/03/2004 | Michael D. Wigley | 7,991 @ 84.00p | £6,712.44 | Buy |
| 09/01/2004 | Michael D. Wigley | 8,216 @ 84.50p | £6,942.52 | Buy |
| 16/12/2003 | Geoffrey Burns | 29,500 @ 83.75p | £24,706.25 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Melville Trimble | 9,214 | 0.00% |
| Victoria Muir | 6,282 | 0.00% |
| Gillian Nott OBE | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| CG Asset Mangement Limited | 2,570,231 | 6.72% |
| Philip J Milton & Company Plc | 1,692,842 | 9.28% |
| NCL Smith & Williamson | 1,416,180 | 4.80% |
| Premier Miton Group PLC | 1,200,000 | 6.63% |