| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 07/12/2022 | Denise Hadgill | 2,762 @ 179.75p | £4,964.70 | Buy |
| 08/01/2021 | Lord Lamont of Lerwick | 225 @ 166.67p | £375.01 | Dividend Reinvestment |
| 08/01/2021 | Lord Lamont of Lerwick | 6,941 @ 168.45p | £11,692.11 | Buy |
| 08/01/2021 | Lord Lamont of Lerwick | 83,976 @ 168.45p | £141,457.57 | Buy |
| 20/07/2020 | Lord Lamont of Lerwick | 288 @ 119.99p | £345.57 | Dividend Reinvestment |
| 18/03/2020 | William van Heesewijk | 5,000 @ 101.25p | £5,062.50 | Buy |
| 09/03/2020 | William van Heesewijk | 1,000 @ 162.70p | £1,627.00 | Buy |
| 12/03/2020 | William van Heesewijk | 4,000 @ 157.75p | £6,310.00 | Buy |
| 07/10/2019 | Lord Lamont of Lerwick | 194 @ 169.50p | £328.83 | Dividend Reinvestment |
| 18/09/2019 | Lord Lamont of Lerwick | 12 @ 167.15p | £20.06 | Sell |
| 18/09/2019 | Lord Lamont of Lerwick | 12 @ 167.15p | £20.06 | Dividend Reinvestment |
| 15/07/2019 | Lord Lamont of Lerwick | 346 @ 178.52p | £617.68 | Dividend Reinvestment |
| 08/04/2019 | Lord Lamont of Lerwick | 137 @ 179.56p | £246.00 | Dividend Reinvestment |
| 20/03/2019 | Andrew Watkins | 3,500 @ 190.22p | £6,657.70 | Dividend Reinvestment |
| 08/01/2019 | Lord Lamont of Lerwick | 142 @ 174.00p | £247.08 | Dividend Reinvestment |
| 03/10/2018 | Lord Lamont of Lerwick | 124 @ 214.15p | £265.55 | Dividend Reinvestment |
| 03/10/2018 | Lord Lamont of Lerwick | 4,500 @ 216.70p | £9,751.50 | Buy |
| 02/08/2018 | William van Heesewijk | 10,000 @ 215.50p | £21,550.00 | Buy |
| 10/07/2018 | Lord Lamont of Lerwick | 143 @ 244.36p | £349.43 | Dividend Reinvestment |
| 05/04/2018 | Lord Lamont of Lerwick | 97 @ 234.00p | £226.98 | Dividend Reinvestment |
| 08/01/2018 | Lord Lamont of Lerwick | 42 @ 265.00p | £111.30 | Dividend Reinvestment |
| 06/10/2017 | Lord Lamont of Lerwick | 96 @ 263.99p | £253.43 | Dividend Reinvestment |
| 07/07/2017 | Lord Lamont of Lerwick | 216 @ 246.45p | £532.33 | Dividend Reinvestment |
| 12/04/2017 | Lord Lamont of Lerwick | 101 @ 223.95p | £226.19 | Buy |
| 05/01/2017 | Lord Lamont of Lerwick | 91 @ 215.20p | £195.83 | Dividend Reinvestment |
| 07/10/2016 | Lord Lamont of Lerwick | 99 @ 202.80p | £200.77 | Dividend Reinvestment |
| 07/07/2016 | Lord Lamont of Lerwick | 249 @ 181.15p | £451.06 | Dividend Reinvestment |
| 13/06/2016 | D Harris | 2,198 @ 194.30p | £4,270.71 | Sell |
| 10/06/2016 | D Harris | 2,198 @ 196.00p | £4,308.08 | Buy |
| 04/08/2015 | Lord Lamont of Lerwick | 5,400 @ 180.00p | £9,720.00 | Buy |
| 07/07/2015 | Lord Lamont of Lerwick | 163 @ 174.39p | £284.26 | Dividend Reinvestment |
| 10/04/2015 | Lord Lamont of Lerwick | 95 @ 166.50p | £158.18 | Dividend Reinvestment |
| 10/02/2015 | William van Heesewijk | 5,000 @ 153.30p | £7,665.00 | Buy |
| 22/09/2014 | Lord Lamont of Lerwick | 92 @ 168.10p | £154.65 | Dividend Reinvestment |
| 07/08/2014 | William van Heesewijk | 3,000 @ 165.00p | £4,950.00 | Buy |
| 14/07/2014 | Lord Lamont of Lerwick | 299 @ 180.89p | £540.86 | Dividend Reinvestment |
| 08/04/2014 | Lord Lamont of Lerwick | 74 @ 183.73p | £135.96 | Buy |
| 14/01/2014 | Lord Lamont of Lerwick | 72 @ 190.80p | £137.38 | Dividend Reinvestment |
| 08/10/2013 | Lord Lamont of Lerwick | 91 @ 156.90p | £142.78 | Dividend Reinvestment |
| 12/07/2013 | Lord Lamont of Lerwick | 177 @ 134.89p | £238.76 | Dividend Reinvestment |
| 11/04/2013 | William van Heesewijk | 2,818 @ 122.80p | £3,460.50 | Buy |
| 09/01/2013 | Lord Lamont of Lerwick | 121 @ 106.50p | £128.87 | Dividend Reinvestment |
| 30/04/2012 | D Harris | 0 @ 0.00 | 0.00 | Notification of Holding |
| 11/07/2012 | Lord Lamont of Lerwick | 245 @ 94.30p | £231.04 | Dividend Reinvestment |
| 17/04/2012 | Lord Lamont of Lerwick | 130 @ 99.50p | £129.35 | Dividend Reinvestment |
| 26/03/2012 | Lord Lamont of Lerwick | 9,600 @ 101.70p | £9,763.20 | Buy |
| 10/01/2012 | Lord Lamont of Lerwick | 138 @ 92.00p | £126.96 | Dividend Reinvestment |
| 05/10/2011 | Lord Lamont of Lerwick | 137 @ 92.06p | £126.12 | Dividend Reinvestment |
| 12/07/2011 | Lord Lamont of Lerwick | 203 @ 104.50p | £212.14 | Dividend Reinvestment |
| 11/04/2011 | Lord Lamont of Lerwick | 117 @ 99.90p | £116.88 | Dividend Reinvestment |
| 11/01/2011 | Lord Lamont of Lerwick | 113 @ 101.00p | £114.13 | Dividend Reinvestment |
| 06/10/2010 | Lord Lamont of Lerwick | 132 @ 86.20p | £113.78 | Dividend Reinvestment |
| 01/09/2010 | Lord Lamont of Lerwick | 7,000 @ 84.25p | £5,897.50 | Buy |
| 31/08/2010 | Lord Lamont of Lerwick | 7,000 @ 84.50p | £5,915.00 | Buy |
| 12/07/2010 | Lord Lamont of Lerwick | 237 @ 82.00p | £194.34 | Dividend Reinvestment |
| 07/04/2010 | Lord Lamont of Lerwick | 124 @ 84.00p | £104.16 | Dividend Reinvestment |
| 15/02/2010 | Lord Lamont of Lerwick | 21,000 @ 73.50p | £15,435.00 | Buy |
| 11/01/2010 | Lord Lamont of Lerwick | 135 @ 76.00p | £102.60 | Dividend Reinvestment |
| 16/10/2009 | Lord Lamont of Lerwick | 3,100 @ 78.00p | £2,418.00 | Buy |
| 09/10/2009 | Lord Lamont of Lerwick | 135 @ 74.70p | £100.85 | Dividend Reinvestment |
| 17/07/2009 | Lord Lamont of Lerwick | 381 @ 60.30p | £229.74 | Dividend Reinvestment |
| 17/12/2008 | Lord Lamont of Lerwick | 1,173 @ 50.50p | £592.37 | Buy |
| 19/11/2008 | Lord Lamont of Lerwick | 940 @ 63.00p | £592.20 | Buy |
| 04/11/2008 | William van Heesewijk | 10,000 @ 69.00p | £6,900.00 | Buy |
| 17/10/2008 | Lord Lamont of Lerwick | 774 @ 76.50p | £592.11 | Buy |
| 02/10/2008 | Lord Lamont of Lerwick | 104 @ 92.80p | £96.51 | Buy |
| 17/09/2008 | Lord Lamont of Lerwick | 592 @ 99.90p | £591.41 | Buy |
| 20/08/2008 | Lord Lamont of Lerwick | 601 @ 98.00p | £588.98 | Buy |
| 25/07/2008 | Lord Lamont of Lerwick | 707 @ 91.00p | £643.37 | Buy |
| 23/07/2008 | William van Heesewijk | 10,000 @ 97.00p | £9,700.00 | Buy |
| 26/06/2008 | Lord Lamont of Lerwick | 491 @ 119.90p | £588.71 | Buy |
| 22/05/2008 | Lord Lamont of Lerwick | 431 @ 136.50p | £588.32 | Buy |
| 24/01/2008 | William van Heesewijk | 7,860 @ 125.25p | £9,844.65 | Buy |
| 17/01/2008 | William van Heesewijk | 10,000 @ 136.00p | £13,600.00 | Buy |
| 26/11/2007 | William van Heesewijk | 17,140 @ 172.25p | £29,523.65 | Buy |
| 19/11/2007 | William van Heesewijk | 53 @ 187.00p | £99.11 | Buy |
| 19/11/2007 | Lord Lamont of Lerwick | 423 @ 187.00p | £791.01 | Buy |
| 17/10/2007 | William van Heesewijk | 47 @ 209.00p | £98.23 | Buy |
| 17/10/2007 | Lord Lamont of Lerwick | 379 @ 209.00p | £792.11 | Buy |
| 28/09/2007 | Lord Lamont of Lerwick | 47 @ 210.00p | £98.70 | Buy |
| 28/09/2007 | William van Heesewijk | 5 @ 210.00p | £10.50 | Buy |
| 17/09/2007 | Lord Lamont of Lerwick | 373 @ 212.50p | £792.63 | Buy |
| 17/09/2007 | William van Heesewijk | 46 @ 212.50p | £97.75 | Buy |
| 05/09/2007 | William van Heesewijk | 5,000 @ 215.80p | £10,790.00 | Buy |
| 17/08/2007 | William van Heesewijk | 46 @ 216.00p | £99.36 | Buy |
| 17/08/2007 | Lord Lamont of Lerwick | 367 @ 216.00p | £792.72 | Buy |
| 17/07/2007 | William van Heesewijk | 43 @ 233.00p | £100.19 | Buy |
| 17/07/2007 | Lord Lamont of Lerwick | 339 @ 233.00p | £789.87 | Buy |
| 29/06/2007 | Lord Lamont of Lerwick | 40 @ 233.00p | £93.20 | Buy |
| 18/06/2007 | Lord Lamont of Lerwick | 333 @ 238.00p | £792.54 | Buy |
| 29/06/2007 | William van Heesewijk | 3 @ 233.00p | £6.99 | Buy |
| 18/06/2007 | William van Heesewijk | 41 @ 238.00p | £97.58 | Buy |
| 17/05/2007 | Lord Lamont of Lerwick | 329 @ 241.00p | £792.89 | Buy |
| 17/05/2007 | William van Heesewijk | 21 @ 241.00p | £50.61 | Buy |
| 17/04/2007 | William van Heesewijk | 21 @ 241.00p | £50.61 | Buy |
| 17/04/2007 | Lord Lamont of Lerwick | 328 @ 241.00p | £790.48 | Buy |
| 03/04/2007 | Lord Lamont of Lerwick | 13 @ 239.00p | £31.07 | Buy |
| 03/04/2007 | William van Heesewijk | 1 @ 239.00p | £2.39 | Buy |
| 20/03/2007 | William van Heesewijk | 20 @ 237.50p | £47.50 | Buy |
| 19/03/2007 | Lord Lamont of Lerwick | 334 @ 237.50p | £793.25 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Andrew Watkins | 13,100 | 0.00% |
| Denise Hadgill | 2,762 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Chelverton Asset Management Limited | 7,000,000 | 8.47% |
| Hargreaves Lansdown Asset Management | 3,018,024 | 17.96% |
| Integrated Financial | 2,155,638 | 10.01% |
| Alliance Trust Savings | 1,400,603 | 8.34% |
| Philip J Milton & Company Plc | 1,051,833 | 5.04% |
| Wise Investments | 934,357 | 5.75% |
| Barclays Wealth Management (UK) | 850,997 | 5.07% |
| IntegraFin Holdings plc | 801,748 | 4.05% |
| TD Direct Investing | 771,895 | 4.59% |
| Halifax Share Dealing | 735,220 | 4.38% |
| AJ Bell Securities | 692,805 | 4.12% |
| Interactive Investor Sharedealing | 679,637 | 4.05% |
| Charles Stanley Group | 672,444 | 4.00% |
| Jarvis Investment Management | 661,441 | 3.94% |
| Dartmoor Investment Trust Limited | 630,000 | 3.81% |
| Equinti | 620,693 | 3.70% |
| Consistent Unit Trust Management | 600,000 | 3.57% |
| Jupiter Asset Management Limited | 600,000 | 3.57% |
| Rath Dhu Limited | 500,000 | 3.02% |