| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 02/09/2024 | Sharon Flood | 2,418 @ 826.86p | £19,993.47 | Buy |
| 13/08/2024 | Justin Dowley | 667 @ 822.00p | £5,482.74 | Dividend Reinvestment |
| 11/01/2024 | Justin Dowley | 421 @ 788.20p | £3,318.32 | Dividend Reinvestment |
| 13/07/2023 | Justin Dowley | 793 @ 651.00p | £5,162.43 | Dividend Reinvestment |
| 26/06/2023 | Sharon Flood | 3,117 @ 641.44p | £19,993.68 | Buy |
| 12/01/2023 | Justin Dowley | 429 @ 772.00p | £3,311.88 | Dividend Reinvestment |
| 12/07/2022 | Justin Dowley | 552 @ 768.70p | £4,243.22 | Dividend Reinvestment |
| 14/04/2022 | Mark FitzPatrick | 10,000 @ 961.00p | £96,100.00 | Buy |
| 14/04/2022 | Mark FitzPatrick | 10,000 @ 961.00p | £96,100.00 | Buy |
| 14/04/2022 | Mark FitzPatrick | 10,000 @ 961.00p | £96,100.00 | Buy |
| 14/04/2022 | Mark FitzPatrick | 10,000 @ 961.00p | £96,100.00 | Buy |
| 13/12/2021 | Justin Dowley | 222 @ 1,401.50p | £3,111.33 | Dividend Reinvestment |
| 14/07/2021 | Paola Subacchi | 5 @ 1,327.50p | £66.38 | Dividend Reinvestment |
| 13/07/2021 | Paola Subacchi | 26 @ 1,333.00p | £346.58 | Dividend Reinvestment |
| 13/07/2021 | Justin Dowley | 302 @ 1,333.00p | £4,025.66 | Dividend Reinvestment |
| 14/05/2021 | Patrick Maxwell | 1,820 @ 1,122.50p | £20,429.50 | Buy |
| 13/05/2021 | Patrick Maxwell | 2,017 @ 1,078.50p | £21,753.35 | Buy |
| 26/03/2021 | Paola Subacchi | 221 @ 1,117.62p | £2,469.94 | Buy |
| 26/03/2021 | Paola Subacchi | 450 @ 1,117.68p | £5,029.56 | Buy |
| 02/03/2021 | Paola Subacchi | 1,040 @ 1,214.95p | £12,635.48 | Buy |
| 28/01/2021 | Patrick Maxwell | 6,472 @ 1,229.56p | £79,577.12 | Buy |
| 15/01/2021 | Amar Bhidé | 2,000 @ 1,222.00p | £24,440.00 | Buy |
| 14/01/2021 | Amar Bhidé | 3,000 @ 1,230.00p | £36,900.00 | Buy |
| 11/12/2020 | Justin Dowley | 259 @ 1,142.00p | £2,957.78 | Dividend Reinvestment |
| 21/08/2020 | Patrick Maxwell | 3,670 @ 917.60p | £33,675.92 | Buy |
| 13/07/2020 | Justin Dowley | 402 @ 943.80p | £3,794.08 | Dividend Reinvestment |
| 12/06/2020 | Patrick Maxwell | 13,808 @ 733.50p | £101,281.68 | Buy |
| 22/05/2020 | Patrick Maxwell | 11,048 @ 722.50p | £79,821.80 | Buy |
| 02/03/2020 | Fiona McBain | 1,000 @ 566.00p | £5,660.00 | Buy |
| 12/12/2019 | Paola Subacchi | 52 @ 524.00p | £272.48 | Dividend Reinvestment |
| 12/12/2019 | Justin Dowley | 539 @ 524.00p | £2,824.36 | Dividend Reinvestment |
| 10/07/2019 | Justin Dowley | 642 @ 551.07p | £3,537.87 | Dividend Reinvestment |
| 05/07/2019 | Paola Subacchi | 62 @ 557.50p | £345.65 | Dividend Reinvestment |
| 21/06/2019 | Paola Subacchi | 94 @ 531.50p | £499.61 | Buy |
| 28/05/2019 | Patrick Maxwell | 10,173 @ 511.00p | £51,984.03 | Buy |
| 28/05/2019 | Patrick Maxwell | 10,173 @ 511.00p | £51,984.03 | Sell |
| 22/05/2019 | Paola Subacchi | 97 @ 510.75p | £495.43 | Buy |
| 23/04/2019 | Paola Subacchi | 94 @ 529.00p | £497.26 | Buy |
| 02/04/2019 | Paola Subacchi | 3 @ 520.75p | £15.62 | Sell |
| 22/03/2019 | Paola Subacchi | 98 @ 506.00p | £495.88 | Buy |
| 22/02/2019 | Paola Subacchi | 100 @ 495.60p | £495.60 | Buy |
| 18/01/2019 | Paola Subacchi | 102 @ 488.50p | £498.27 | Buy |
| 21/12/2018 | Paola Subacchi | 109 @ 457.00p | £498.13 | Dividend Reinvestment |
| 04/12/2018 | Paola Subacchi | 52 @ 499.55p | £259.77 | Dividend Reinvestment |
| 04/12/2018 | Justin Dowley | 565 @ 499.55p | £2,822.46 | Dividend Reinvestment |
| 04/12/2018 | Fiona McBain | 17 @ 499.55p | £84.92 | Dividend Reinvestment |
| 30/11/2018 | Patrick Maxwell | 5,438 @ 498.40p | £27,102.99 | Buy |
| 30/11/2018 | Patrick Maxwell | 4,998 @ 496.75p | £24,827.57 | Buy |
| 20/11/2018 | Paola Subacchi | 430 @ 463.45p | £1,992.84 | Dividend Reinvestment |
| 19/10/2018 | Paola Subacchi | 411 @ 483.75p | £1,988.21 | Dividend Reinvestment |
| 02/10/2018 | Paola Subacchi | 3 @ 546.00p | £16.38 | Sell |
| 21/09/2018 | Paola Subacchi | 369 @ 538.40p | £1,986.70 | Dividend Reinvestment |
| 21/08/2018 | Paola Subacchi | 364 @ 546.80p | £1,990.35 | Dividend Reinvestment |
| 03/07/2018 | Paola Subacchi | 53 @ 531.75p | £281.83 | Dividend Reinvestment |
| 03/07/2018 | Fiona McBain | 19 @ 531.75p | £101.03 | Dividend Reinvestment |
| 03/07/2018 | Paola Subacchi | 53 @ 531.75p | £281.83 | Dividend Reinvestment |
| 03/07/2018 | Justin Dowley | 639 @ 531.75p | £3,397.88 | Dividend Reinvestment |
| 22/06/2018 | Paola Subacchi | 366 @ 543.50p | £1,989.21 | Buy |
| 18/05/2018 | Paola Subacchi | 390 @ 510.50p | £1,990.95 | Buy |
| 20/04/2018 | Paola Subacchi | 431 @ 461.40p | £1,988.63 | Buy |
| 04/04/2018 | Paola Subacchi | 5 @ 421.20p | £21.06 | Sell |
| 03/01/2018 | Patrick Maxwell | 19,000 @ 456.60p | £86,754.00 | Sell |
| 25/11/2016 | Patrick Maxwell | 6,000 @ 317.90p | £19,074.00 | Sell |
| 23/03/2018 | Paola Subacchi | 1 @ 440.20p | £4.40 | Buy |
| 20/03/2018 | Paola Subacchi | 430 @ 462.20p | £1,987.46 | Buy |
| 08/03/2018 | Paola Subacchi | 100 @ 469.80p | £469.80 | Buy |
| 20/02/2018 | Paola Subacchi | 432 @ 460.40p | £1,988.93 | Buy |
| 19/01/2018 | Paola Subacchi | 424 @ 469.40p | £1,990.26 | Buy |
| 22/12/2017 | Paola Subacchi | 447 @ 445.00p | £1,989.15 | Buy |
| 05/12/2017 | Paola Subacchi | 45 @ 434.65p | £195.59 | Dividend Reinvestment |
| 05/12/2017 | Justin Dowley | 644 @ 434.65p | £2,799.15 | Dividend Reinvestment |
| 05/12/2017 | Fiona McBain | 19 @ 434.65p | £82.58 | Dividend Reinvestment |
| 21/11/2017 | Paola Subacchi | 430 @ 462.30p | £1,987.89 | Buy |
| 07/11/2017 | Patrick Maxwell | 4,465 @ 456.50p | £20,382.73 | Buy |
| 07/11/2017 | Patrick Maxwell | 8,870 @ 456.50p | £40,491.55 | Buy |
| 20/10/2017 | Paola Subacchi | 456 @ 436.70p | £1,991.35 | Buy |
| 03/10/2017 | Paola Subacchi | 5 @ 425.50p | £21.28 | Sell |
| 04/07/2017 | Justin Dowley | 814 @ 397.30p | £3,234.02 | Dividend Reinvestment |
| 04/07/2017 | Fiona McBain | 25 @ 397.30p | £99.33 | Dividend Reinvestment |
| 04/07/2017 | Paola Subacchi | 55 @ 397.30p | £218.52 | Dividend Reinvestment |
| 04/04/2017 | Paola Subacchi | 6 @ 370.60p | £22.24 | Buy |
| 06/12/2016 | Paola Subacchi | 61 @ 306.50p | £186.97 | Dividend Reinvestment |
| 06/12/2016 | Justin Dowley | 906 @ 306.50p | £2,776.89 | Dividend Reinvestment |
| 06/12/2016 | Fiona McBain | 27 @ 306.50p | £82.76 | Dividend Reinvestment |
| 04/10/2016 | Paola Subacchi | 6 @ 338.90p | £20.33 | Sell |
| 01/07/2016 | Justin Dowley | 1,152 @ 272.50p | £3,139.20 | Dividend Reinvestment |
| 05/07/2016 | Paola Subacchi | 77 @ 272.50p | £209.83 | Dividend Reinvestment |
| 05/07/2016 | Fiona McBain | 35 @ 272.50p | £95.38 | Dividend Reinvestment |
| 04/04/2016 | Paola Subacchi | 8 @ 260.80p | £20.86 | Sell |
| 31/03/2016 | Paola Subacchi | 1,560 @ 261.49p | £4,079.24 | Buy |
| 15/01/2016 | Paola Subacchi | 6,077 @ 249.50p | £15,162.12 | Buy |
| 08/12/2015 | Justin Dowley | 999 @ 273.10p | £2,728.27 | Dividend Reinvestment |
| 08/12/2015 | Fiona McBain | 30 @ 273.10p | £81.93 | Dividend Reinvestment |
| 08/12/2015 | Paola Subacchi | 37 @ 273.10p | £101.05 | Dividend Reinvestment |
| 10/07/2015 | Justin Dowley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/10/2015 | Paola Subacchi | 8 @ 245.00p | £19.60 | Sell |
| 23/09/2015 | John Kay | 4,087 @ 243.12p | £9,936.31 | Buy |
| 16/07/2015 | John Kay | 3,705 @ 268.17p | £9,935.70 | Buy |
| 07/07/2015 | Fiona McBain | 35 @ 260.60p | £91.21 | Dividend Reinvestment |
| 07/07/2015 | Paola Subacchi | 42 @ 260.60p | £109.45 | Dividend Reinvestment |
| Name | Holding | Percent |
|---|---|---|
| Justin Dowley | 209,010 | 0.00% |
| Patrick Maxwell | 75,594 | 0.00% |
| Mark FitzPatrick | 10,000 | 0.00% |
| Sharon Flood | 5,535 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rathbone Investment Management Ltd | 71,652,436 | 4.98% |
| Mitsubishi UFJ Financial Group, Inc | 44,776,801 | 3.10% |
| Investec Wealth & Investment Ltd | 40,646,265 | 3.20% |