| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 28/09/2023 | Isabel Liu | 1,248 @ 246.36p | £3,074.57 | Buy |
| 01/08/2023 | Isabel Liu | 580 @ 258.00p | £1,496.40 | Buy |
| 30/06/2023 | Isabel Liu | 732 @ 251.00p | £1,837.32 | Buy |
| 30/05/2023 | Isabel Liu | 719 @ 255.59p | £1,837.69 | Buy |
| 07/03/2023 | Isabel Liu | 2,380 @ 270.33p | £6,433.85 | Buy |
| 07/12/2022 | Isabel Liu | 2,617 @ 250.24p | £6,548.78 | Buy |
| 07/11/2022 | Katherine Cornish-Bowden | 4,220 @ 247.90p | £10,461.38 | Buy |
| 30/08/2022 | Isabel Liu | 2,474 @ 260.83p | £6,452.93 | Buy |
| 18/03/2022 | Isabel Liu | 2,910 @ 267.76p | £7,791.82 | Buy |
| 21/12/2021 | Isabel Liu | 777 @ 266.37p | £2,069.69 | Buy |
| 02/06/2020 | Katherine Cornish-Bowden | 2,389 @ 209.06p | £4,994.44 | Buy |
| 02/06/2020 | Katherine Cornish-Bowden | 2,391 @ 209.05p | £4,998.39 | Buy |
| 09/04/2020 | Nick Winsor | 20,000 @ 212.25p | £42,450.00 | Buy |
| 25/02/2020 | Katherine Cornish-Bowden | 10,000 @ 238.50p | £23,850.00 | Buy |
| 25/02/2020 | Alexa Coates | 10,000 @ 238.00p | £23,800.00 | Buy |
| 01/10/2019 | Peter Rigg | 12,500 @ 255.50p | £31,937.50 | Buy |
| 01/10/2019 | Peter Rigg | 12,142 @ 254.50p | £30,901.39 | Sell |
| 10/04/2019 | Katherine Cornish-Bowden | 10,000 @ 255.74p | £25,574.00 | Buy |
| 12/07/2017 | Fergus Dunlop | 12,142 @ 251.20p | £30,500.70 | Buy |
| 16/06/2017 | Fergus Dunlop | 12,141 @ 250.50p | £30,413.21 | Sell |
| 31/08/2016 | Paul Meader | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/08/2016 | Christopher Sherwell | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/08/2016 | Fergus Dunlop | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/08/2016 | Robert A G Sinclair | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/08/2016 | Peter Rigg | 11,000 @ 227.35p | £25,008.50 | Buy |
| 31/08/2013 | Robert A G Sinclair | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/07/2013 | Christopher Sherwell | 2,142 @ 0.00 | 0.00 | Buy |
| 01/07/2013 | Peter Rigg | 2,142 @ 0.00 | 0.00 | Buy |
| 01/07/2013 | Fergus Dunlop | 2,142 @ 0.00 | 0.00 | Buy |
| 24/11/2010 | Christopher Sherwell | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/11/2010 | Fergus Dunlop | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/11/2010 | Robert A G Sinclair | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/06/2010 | Peter Rigg | 10,000 @ 128.11p | £12,811.00 | Sell |
| 08/12/2009 | Peter Rigg | 40,000 @ 118.51p | £47,404.00 | Sell |
| 08/07/2009 | Peter Rigg | 50,000 @ 96.50p | £48,250.00 | Buy |
| 28/07/2005 | Robert A G Sinclair | 10,000 @ 100.00p | £10,000.00 | Buy |
| 28/07/2005 | Christopher Sherwell | 10,000 @ 100.00p | £10,000.00 | Buy |
| 28/07/2005 | Peter Rigg | 10,000 @ 100.00p | £10,000.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Katherine Cornish-Bowden | 29,000 | 0.00% |
| Nick Winsor | 20,000 | 0.00% |
| Isabel Liu | 14,437 | 0.00% |
| Paul Meader | 11,000 | 0.00% |
| Alexa Coates | 10,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rathbone Investment Management | 30,861,817 | 12.99% |
| Investec Wealth & Investment Limited | 25,092,429 | 9.66% |
| Evelyn Partners Limited | 23,693,259 | 10.02% |
| Brewin Dolphin Limited | 14,571,888 | 5.61% |
| Quilter Cheviot Ltd | 10,887,405 | 4.97% |
| Sarasin and Partners LLP | 10,530,055 | 4.83% |
| KB Financial Services Holdings Limited | 9,927,288 | 3.87% |
| Charles Stanley & Co Ltd | 7,860,051 | 3.07% |
| Cheviot Asset Management Limited | 7,789,750 | 3.04% |