| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 10/02/2022 | James Robert Will | 2,530 @ 925.95p | £23,426.54 | Buy |
| 10/02/2022 | James Robert Will | 2,530 @ 924.00p | £23,377.20 | Sell |
| 29/06/2020 | Neil Rogan | 948 @ 754.56p | £7,153.23 | Buy |
| 29/06/2020 | Neil Rogan | 948 @ 754.56p | £7,153.23 | Buy |
| 29/06/2020 | Neil Rogan | 2,456 @ 754.08p | £18,520.20 | Buy |
| 30/01/2020 | Jane Lewis | 1,500 @ 797.90p | £11,968.50 | Buy |
| 15/10/2019 | Neil Rogan | 6,000 @ 823.40p | £49,404.00 | Buy |
| 03/05/2019 | James Robert Will | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/10/2017 | Karyn Lamont | 2,500 @ 842.55p | £21,063.75 | Buy |
| 19/01/2016 | Mick Brewis | 10,000 @ 566.00p | £56,600.00 | Buy |
| 11/01/2016 | Jane Lewis | 1,000 @ 563.75p | £5,637.50 | Buy |
| 14/04/2015 | James Robert Will | 2,000 @ 0.00 | 0.00 | Transfer From |
| 12/12/2013 | James Robert Will | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/12/2013 | Douglas Christopher Patrick McDougall | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/02/2014 | James S Macleod | 76 @ 585.00p | £444.60 | Buy |
| 07/05/2013 | James Robert Will | 5,470 @ 573.93p | £31,393.97 | Buy |
| 05/02/2013 | James S Macleod | 59 @ 543.50p | £320.67 | Buy |
| 05/02/2013 | James S Macleod | 48 @ 540.42p | £259.40 | Buy |
| 17/07/2012 | James S Macleod | 36 @ 466.56p | £167.96 | Buy |
| 13/07/2012 | James S Macleod | 45 @ 471.00p | £211.95 | Buy |
| 15/05/2012 | James S Macleod | 1,227 @ 457.45p | £5,612.91 | Buy |
| 07/02/2012 | James S Macleod | 86 @ 482.00p | £414.52 | Buy |
| 31/10/2011 | Hamish Noble Buchan | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/07/2011 | James S Macleod | 1 @ 495.88p | £4.96 | Buy |
| 18/07/2011 | James S Macleod | 62 @ 508.00p | £314.96 | Buy |
| 08/02/2011 | James S Macleod | 78 @ 508.00p | £396.24 | Buy |
| 05/12/2008 | James S Macleod | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/01/2009 | George R Mathewson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/07/2009 | Russell Allen Richard Napier | 14,000 @ 382.00p | £53,480.00 | Buy |
| 27/08/2008 | George R Mathewson | 4,300 @ 455.30p | £19,577.90 | Buy |
| 27/08/2008 | George R Mathewson | 4,300 @ 455.30p | £19,577.90 | Buy |
| 16/07/2007 | James S Macleod | 10 @ 521.00p | £52.10 | Buy |
| 19/04/2007 | James S Macleod | 817 @ 486.88p | £3,977.81 | Buy |
| 28/02/2007 | James S Macleod | 1 @ 461.75p | £4.62 | Buy |
| 23/03/2007 | James S Macleod | 2,897 @ 477.23p | £13,825.35 | Buy |
| 22/02/2007 | James S Macleod | 819 @ 485.40p | £3,975.43 | Buy |
| 08/01/2007 | Hamish Leslie Melville | 59,900 @ 465.50p | £278,834.50 | Sell |
| 14/11/2006 | George R Mathewson | 3,700 @ 457.50p | £16,927.50 | Buy |
| 14/11/2006 | George R Mathewson | 3,700 @ 457.50p | £16,927.50 | Buy |
| 13/09/2005 | George R Mathewson | 13,300 @ 378.50p | £50,340.50 | Buy |
| 13/09/2005 | George R Mathewson | 19,800 @ 376.98p | £74,642.04 | Buy |
| 03/12/2003 | Paul Nicholson | 10,000 @ 278.00p | £27,800.00 | Buy |
| 18/11/2003 | Hamish Noble Buchan | 20,000 @ 281.50p | £56,300.00 | Buy |
| 07/10/2003 | Francis Finley | 50,000 @ 276.50p | £138,250.00 | Buy |
| 07/10/2003 | Douglas Christopher Patrick McDougall | 50,000 @ 276.50p | £138,250.00 | Buy |
| 07/10/2003 | George R Mathewson | 18,000 @ 276.50p | £49,770.00 | Buy |
| 18/07/2003 | Sir Angus Grossart | 23 @ 278.00p | £63.94 | Dividend Reinvestment |
| 18/07/2003 | Sir Angus Grossart | 23 @ 278.00p | £63.94 | Dividend Reinvestment |
| 10/02/2003 | Sir Angus Grossart | 40 @ 234.75p | £93.90 | Buy |
| 10/02/2003 | Sir Angus Grossart | 40 @ 234.75p | £93.90 | Buy |
| 04/04/2003 | George R Mathewson | 7 @ 233.00p | £16.31 | Buy |
| 14/09/2000 | Ian M Russell | 7,500 @ 477.50p | £35,812.50 | Buy |
| 25/02/2002 | Paul Nicholson | 7,000 @ 375.00p | £26,250.00 | Buy |
| 06/03/2002 | Hamish Leslie Melville | 50,000 @ 392.00p | £196,000.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Neil Rogan | 10,352 | 0.00% |
| James Robert Will | 10,000 | 0.00% |
| Mick Brewis | 10,000 | 0.00% |
| Jane Lewis | 2,500 | 0.00% |
| Karyn Lamont | 2,500 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Lloyds Banking Group Plc | 6,346,524 | 5.10% |
| 1607 Capital Partners, LLC | 3,785,706 | 5.70% |
| AXA Investment Managers SA | 3,450,050 | 4.50% |