| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 03/05/2024 | Paul Webb | 259 @ 183.85p | £476.17 | Dividend Reinvestment |
| 31/03/2024 | Paul Webb | 800 @ 170.00p | £1,360.00 | Buy |
| 25/03/2024 | Andrew Lockwood | 8,659 @ 174.01p | £15,067.53 | Buy |
| 10/10/2023 | Paul Webb | 782 @ 122.14p | £955.13 | Buy |
| 10/05/2023 | Paul Webb | 264 @ 106.35p | £280.76 | Buy |
| 03/04/2023 | Paul Webb | 857 @ 105.00p | £899.85 | Buy |
| 30/09/2022 | Paul Webb | 819 @ 110.00p | £900.90 | Buy |
| 11/05/2022 | David Coghlan | 35,000 @ 111.50p | £39,025.00 | Buy |
| 06/05/2022 | David Bedford | 23 @ 111.00p | £25.53 | Dividend Reinvestment |
| 06/05/2022 | Paul Webb | 165 @ 111.00p | £183.15 | Dividend Reinvestment |
| 31/03/2022 | David Bedford | 865 @ 104.00p | £899.60 | Buy |
| 31/03/2022 | Paul Webb | 865 @ 104.00p | £899.60 | Buy |
| 01/10/2021 | David Bedford | 5,000 @ 105.00p | £5,250.00 | Buy |
| 01/10/2021 | David Bedford | 5,000 @ 105.00p | £5,250.00 | Buy |
| 30/09/2021 | David Bedford | 857 @ 135.00p | £1,156.95 | Buy |
| 30/09/2021 | Paul Webb | 857 @ 135.00p | £1,156.95 | Buy |
| 01/06/2021 | Stephen Coggins | 13,790 @ 140.00p | £19,306.00 | Buy |
| 27/05/2021 | David Bedford | 5,000 @ 135.74p | £6,787.00 | Buy |
| 06/04/2021 | Paul Webb | 800 @ 112.50p | £900.00 | Buy |
| 16/03/2021 | David Coghlan | 30,428 @ 0.00 | 0.00 | Transfer From |
| 18/11/2020 | David Bedford | 5,000 @ 100.10p | £5,005.00 | Buy |
| 18/11/2020 | David Coghlan | 25,000 @ 100.00p | £25,000.00 | Buy |
| 17/11/2020 | Michael Butler | 10,000 @ 102.00p | £10,200.00 | Buy |
| 01/10/2020 | Paul Webb | 761 @ 118.24p | £899.81 | Buy |
| 30/07/2020 | Paul Webb | 5,000 @ 130.00p | £6,500.00 | Buy |
| 27/07/2020 | David Bedford | 5,000 @ 124.99p | £6,249.50 | Buy |
| 01/04/2020 | Paul Webb | 760 @ 1,185.00p | £9,006.00 | Buy |
| 01/10/2019 | Paul Webb | 652 @ 153.00p | £997.56 | Buy |
| 22/05/2019 | Paul Webb | 26 @ 191.50p | £49.79 | Dividend Reinvestment |
| 22/05/2019 | Paul Webb | 126 @ 191.50p | £241.29 | Dividend Reinvestment |
| 23/04/2019 | Paul Webb | 448 @ 201.00p | £900.48 | Buy |
| 26/03/2019 | Paul Webb | 14,207 @ 204.00p | £28,982.28 | Sell |
| 26/03/2019 | Paul Webb | 30,000 @ 0.00 | 0.00 | Exercise of Option |
| 26/11/2018 | Mike Stilwell | 21 @ 192.00p | £40.32 | Dividend Reinvestment |
| 26/11/2018 | Paul Webb | 36 @ 192.00p | £69.12 | Dividend Reinvestment |
| 26/10/2018 | Paul Webb | 474 @ 190.00p | £900.60 | Buy |
| 10/08/2018 | Mike Stilwell | 53 @ 207.00p | £109.71 | Buy |
| 10/08/2018 | Paul Webb | 85 @ 207.00p | £175.95 | Buy |
| 09/05/2018 | Paul Webb | 50,000 @ 0.00 | 0.00 | Exercise of Option |
| 09/05/2018 | Mike Stilwell | 25,000 @ 190.00p | £47,500.00 | Sell |
| 09/05/2018 | Paul Webb | 23,678 @ 190.00p | £44,988.20 | Sell |
| 09/05/2018 | Mike Stilwell | 25,000 @ 0.00 | 0.00 | Exercise of Option |
| 25/04/2018 | Mike Stilwell | 162 @ 185.00p | £299.70 | Buy |
| 25/04/2018 | Paul Webb | 486 @ 158.00p | £767.88 | Buy |
| 27/10/2017 | Mike Stilwell | 429 @ 260.00p | £1,115.40 | Buy |
| 27/10/2017 | Paul Webb | 429 @ 260.00p | £1,115.40 | Buy |
| 13/10/2017 | Mike Stilwell | 11 @ 285.00p | £31.35 | Dividend Reinvestment |
| 13/10/2017 | Paul Webb | 19 @ 285.00p | £54.15 | Dividend Reinvestment |
| 21/09/2017 | David Coghlan | 30,000 @ 0.00 | 0.00 | Transfer To |
| 05/09/2017 | Michael Butler | 15,000 @ 245.00p | £36,750.00 | Buy |
| 24/05/2017 | Mike Stilwell | 50,671 @ 223.00p | £112,996.33 | Dividend Reinvestment |
| 24/05/2017 | Paul Webb | 10,000 @ 223.00p | £22,300.00 | Dividend Reinvestment |
| 27/04/2017 | Mike Stilwell | 50,647 @ 230.00p | £116,488.10 | Buy |
| 27/04/2017 | Paul Webb | 10,000 @ 230.00p | £23,000.00 | Buy |
| 01/03/2017 | Mike Stilwell | 7,500 @ 0.00 | 0.00 | Transfer From |
| 01/03/2017 | Paul Webb | 15,000 @ 0.00 | 0.00 | Transfer From |
| 20/10/2016 | Mike Stilwell | 6,910 @ 212.00p | £14,649.20 | Buy |
| 20/10/2016 | Paul Webb | 10,000 @ 212.00p | £21,200.00 | Buy |
| 06/05/2016 | Mike Stilwell | 6,910 @ 154.00p | £10,641.40 | Dividend Reinvestment |
| 06/05/2016 | Paul Webb | 10,000 @ 154.00p | £15,400.00 | Dividend Reinvestment |
| 06/07/2016 | Paul Webb | 26 @ 154.00p | £40.04 | Dividend Reinvestment |
| 29/04/2016 | Mike Stilwell | 555 @ 162.00p | £899.10 | Buy |
| 29/04/2016 | Paul Webb | 463 @ 162.00p | £750.06 | Buy |
| 02/03/2016 | Michael Butler | 25,000 @ 120.00p | £30,000.00 | Buy |
| 02/03/2016 | Dennis Bate | 50,000 @ 120.00p | £60,000.00 | Buy |
| 02/03/2016 | Mike Stilwell | 4,000 @ 120.00p | £4,800.00 | Buy |
| 02/03/2016 | Paul Webb | 10,000 @ 120.00p | £12,000.00 | Buy |
| 09/10/2015 | Mike Stilwell | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/10/2015 | Nigel Poultney | 607 @ 168.00p | £1,019.76 | Buy |
| 22/10/2015 | Paul Webb | 607 @ 168.00p | £1,019.76 | Buy |
| 17/04/2015 | Nigel Poultney | 589 @ 153.00p | £901.17 | Buy |
| 17/04/2015 | Paul Webb | 492 @ 153.00p | £752.76 | Buy |
| 02/04/2015 | Peter Rae | 14,000 @ 133.00p | £18,620.00 | Buy |
| 31/03/2015 | David Coghlan | 20,000 @ 114.00p | £22,800.00 | Buy |
| 30/03/2015 | Nigel Poultney | 30,000 @ 0.00 | 0.00 | Transfer From |
| 30/03/2015 | Paul Webb | 50,000 @ 0.00 | 0.00 | Transfer From |
| 02/10/2014 | Nigel Poultney | 257 @ 350.00p | £899.50 | Buy |
| 02/10/2014 | John Shepherd | 257 @ 350.00p | £899.50 | Buy |
| 05/06/2014 | Nigel Poultney | 216 @ 0.00 | 0.00 | Dividend Reinvestment |
| 05/06/2014 | John Shepherd | 216 @ 0.00 | 0.00 | Dividend Reinvestment |
| 01/11/2013 | John Shepherd | 5,000 @ 0.00 | 0.00 | Transfer From |
| 01/11/2013 | Nigel Poultney | 5,000 @ 0.00 | 0.00 | Transfer From |
| 30/10/2013 | Nigel Poultney | 225 @ 0.00 | 0.00 | Buy |
| 30/10/2013 | John Shepherd | 225 @ 0.00 | 0.00 | Buy |
| 26/07/2013 | John Shepherd | 7,300 @ 410.00p | £29,930.00 | Buy |
| 01/05/2013 | David Coghlan | 500,000 @ 410.00p | £2,050,000.00 | Sell |
| 02/04/2013 | Nigel Poultney | 265 @ 399.50p | £1,058.68 | Buy |
| 03/04/2013 | John Shepherd | 265 @ 399.50p | £1,058.68 | Buy |
| 10/10/2012 | Nigel Poultney | 289 @ 272.50p | £787.53 | Buy |
| 10/10/2012 | John Shepherd | 289 @ 272.50p | £787.53 | Buy |
| 07/08/2012 | John Shepherd | 5,172 @ 290.00p | £14,998.80 | Buy |
| 17/05/2012 | Nigel Poultney | 19 @ 289.00p | £54.91 | Buy |
| 17/05/2012 | John Shepherd | 19 @ 289.00p | £54.91 | Buy |
| 20/04/2012 | Nigel Poultney | 375 @ 200.00p | £750.00 | Buy |
| 20/04/2012 | John Shepherd | 375 @ 200.00p | £750.00 | Buy |
| 19/04/2012 | John Shepherd | 13,800 @ 290.00p | £40,020.00 | Buy |
| 28/12/2011 | Stephen Coggins | 2,080 @ 237.00p | £4,929.60 | Buy |
| 01/11/2011 | Nigel Poultney | 9 @ 205.00p | £18.45 | Dividend Reinvestment |
| 01/11/2011 | Nigel Poultney | 405 @ 185.50p | £751.28 | Buy |
| 01/11/2011 | John Shepherd | 9 @ 205.00p | £18.45 | Dividend Reinvestment |
| Name | Holding | Percent |
|---|---|---|
| Paul Webb | 633,253 | 0.00% |
| Andrew Lockwood | 8,659 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Whitehall Associated SA | 5,320,000 | 29.90% |
| HSBC Global Custody Nominee (UK) Limited | 5,192,500 | 29.18% |
| Downing LLP | 1,573,716 | 8.84% |
| Norges Bank | 1,399,450 | 7.91% |
| Hargreave Hale Limited | 1,289,041 | 7.24% |
| Investec Wealth & Investment Limited | 1,263,351 | 7.10% |
| Canaccord Genuity Group Inc | 1,226,297 | 6.89% |
| Quadnetics Employees Benefit Trust | 1,013,850 | 5.70% |
| Dowgate Group Limited | 958,500 | 5.39% |
| Standard Life Investments Limited | 843,048 | 4.74% |
| Seguro Nominees Limited | 834,125 | 4.69% |
| Mr Paul Johnson | 733,578 | 4.14% |
| Charles Stanley Group Plc | 664,956 | 3.74% |