| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 19/08/2024 | Colleen McHugh | 5,000 @ 279.00p | £13,950.00 | Buy |
| 30/05/2024 | Solomon Soquar | 10,000 @ 273.96p | £27,396.00 | Buy |
| 09/04/2024 | Nicholas Pink | 7,511 @ 266.15p | £19,990.53 | Buy |
| 25/05/2023 | Nicholas Pink | 10,000 @ 281.00p | £28,100.00 | Buy |
| 06/12/2021 | Christopher Russell | 25,000 @ 296.50p | £74,125.00 | Buy |
| 06/12/2021 | Shelagh Mason | 3,373 @ 296.50p | £10,000.95 | Buy |
| 06/12/2021 | David Staples | 415,000 @ 296.50p | £1,230,475.00 | Buy |
| 06/12/2021 | Jill May | 2,750 @ 296.50p | £8,153.75 | Buy |
| 02/11/2020 | Christopher Russell | 15,000 @ 239.00p | £35,850.00 | Buy |
| 29/04/2020 | Ashe Windham | 10,000 @ 238.00p | £23,800.00 | Buy |
| 29/04/2020 | Ashe Windham | 15,000 @ 237.00p | £35,550.00 | Buy |
| 02/04/2020 | David Staples | 18,000 @ 219.00p | £39,420.00 | Buy |
| 26/03/2020 | Ashe Windham | 5,000 @ 215.80p | £10,790.00 | Buy |
| 26/03/2020 | Ashe Windham | 10,000 @ 218.00p | £21,800.00 | Buy |
| 24/03/2020 | Christopher Russell | 6,974 @ 215.00p | £14,994.10 | Buy |
| 20/03/2020 | Christopher Russell | 8,026 @ 215.00p | £17,255.90 | Buy |
| 13/03/2020 | Nicholas Pink | 0 @ 0.00 | 0.00 | Notification of Holding |
| 13/03/2020 | Nicholas Pink | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/03/2020 | Christopher Russell | 10,000 @ 215.00p | £21,500.00 | Buy |
| 12/03/2020 | Ashe Windham | 10,000 @ 216.90p | £21,690.00 | Buy |
| 12/03/2020 | Ashe Windham | 10,000 @ 217.00p | £21,700.00 | Buy |
| 12/03/2020 | Ashe Windham | 10,000 @ 215.90p | £21,590.00 | Buy |
| 09/03/2020 | David Staples | 22,000 @ 216.00p | £47,520.00 | Buy |
| 11/06/2018 | Jill May | 11,000 @ 232.86p | £25,614.60 | Buy |
| 01/05/2018 | David Staples | 20,000 @ 229.48p | £45,896.00 | Buy |
| 10/04/2018 | David Staples | 20,000 @ 227.34p | £45,468.00 | Buy |
| 22/01/2018 | Ashe Windham | 5,000 @ 238.39p | £11,919.50 | Buy |
| 22/01/2018 | Ashe Windham | 10,000 @ 238.39p | £23,839.00 | Buy |
| 19/09/2016 | Sarah Evans | 10,000 @ 226.72p | £22,672.00 | Buy |
| 19/09/2016 | Christopher Spencer | 13,150 @ 226.50p | £29,784.75 | Buy |
| 02/08/2016 | Jonathan G Ruffer | 100,000 @ 214.25p | £214,250.00 | Buy |
| 26/02/2016 | Ashe Windham | 3,000 @ 199.15p | £5,974.50 | Buy |
| 26/02/2016 | Ashe Windham | 2,000 @ 199.16p | £3,983.20 | Buy |
| 08/06/2015 | Ashe Windham | 3,500 @ 222.20p | £7,777.00 | Buy |
| 13/06/2014 | Ashe Windham | 5,000 @ 203.76p | £10,188.00 | Buy |
| 08/11/2013 | Ashe Windham | 5,000 @ 220.65p | £11,032.50 | Buy |
| 28/03/2012 | Ashe Windham | 2,500 @ 204.73p | £5,118.25 | Buy |
| 28/03/2012 | Ashe Windham | 4,500 @ 204.12p | £9,185.40 | Sell |
| 28/03/2012 | Ashe Windham | 4,000 @ 204.75p | £8,190.00 | Buy |
| 30/06/2011 | Ashe Windham | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/07/2011 | Peter Luthy | 120,000 @ 204.75p | £245,700.00 | Buy |
| 27/08/2010 | Jeannette Elaine Etherden | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/08/2010 | Ashe Windham | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/08/2010 | Christopher Spencer | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/08/2010 | Wayne Bulpitt | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Christopher Russell | 125,000 | 0.00% |
| Nicholas Pink | 63,206 | 0.00% |
| Shelagh Mason | 14,698 | 0.00% |
| Solomon Soquar | 10,000 | 0.00% |
| Colleen McHugh | 5,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Brewin Dolphin Limited | 49,740,083 | 14.11% |
| Rathbone Nominees Limited | 29,679,010 | 8.42% |
| Hargreaves Lansdown | 26,386,922 | 7.49% |
| Charles Stanley | 19,248,380 | 5.46% |
| AJ Bell | 17,639,779 | 5.00% |
| Evelyn Partners | 14,935,442 | 4.24% |
| Tilney | 12,153,987 | 5.62% |
| Alliance Trust Savings | 10,670,397 | 6.03% |
| Transact | 10,662,049 | 3.02% |
| 1607 Capital Partners, LLC | 9,065,563 | 5.01% |
| Roy Nominees Limited | 8,363,492 | 6.44% |
| State Street Nominees Limited | 7,512,580 | 5.78% |
| Speirs & Jeffrey Client Nominees Ltd | 6,159,910 | 3.48% |
| Giltspur Nominees Limited | 5,522,309 | 3.12% |
| Chase Nominees Ltd | 4,145,368 | 3.19% |