Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
05/09/2024 | Gillian Elcock | 4,390 @ 227.84p | £10,002.18 | Buy |
09/07/2021 | Angus Cockburn | 100,000 @ 213.00p | £213,000.00 | Buy |
29/01/2021 | Angus Gordon Lennox | 50,000 @ 196.50p | £98,250.00 | Buy |
01/07/2019 | Sarah Harvey | 503 @ 198.45p | £998.20 | Buy |
03/09/2018 | Mark Little | 5,651 @ 175.95p | £9,942.93 | Buy |
12/07/2016 | Michael Neil Donaldson | 148 @ 1,549.80p | £2,293.70 | Buy |
06/07/2016 | John Evans | 50,000 @ 148.00p | £74,000.00 | Buy |
21/06/2016 | Michael Neil Donaldson | 579 @ 136.50p | £790.34 | Dividend Reinvestment |
10/06/2016 | Michael Neil Donaldson | 182 @ 133.50p | £242.97 | Buy |
20/05/2016 | Angus Gordon Lennox | 80,000 @ 132.25p | £105,800.00 | Buy |
11/05/2016 | Michael Neil Donaldson | 175 @ 135.05p | £236.34 | Buy |
12/04/2016 | Michael Neil Donaldson | 177 @ 137.90p | £244.08 | Buy |
22/03/2016 | Michael Neil Donaldson | 580 @ 133.50p | £774.30 | Dividend Reinvestment |
10/03/2016 | Michael Neil Donaldson | 186 @ 130.81p | £243.31 | Buy |
12/01/2016 | Michael Neil Donaldson | 196 @ 124.33p | £243.69 | Buy |
10/12/2015 | Michael Neil Donaldson | 192 @ 127.00p | £243.84 | Buy |
10/02/2016 | Michael Neil Donaldson | 180 @ 124.80p | £224.64 | Buy |
11/11/2015 | Michael Neil Donaldson | 168 @ 133.50p | £224.28 | Buy |
12/10/2015 | Michael Neil Donaldson | 187 @ 130.58p | £244.18 | Buy |
29/09/2015 | Michael Neil Donaldson | 602 @ 123.00p | £740.46 | Dividend Reinvestment |
10/09/2015 | Michael Neil Donaldson | 191 @ 127.85p | £244.19 | Buy |
12/08/2015 | Michael Neil Donaldson | 169 @ 133.35p | £225.36 | Buy |
12/05/2015 | Michael Neil Donaldson | 171 @ 141.82p | £242.51 | Buy |
10/07/2015 | Michael Neil Donaldson | 182 @ 133.80p | £243.52 | Buy |
30/06/2015 | Michael Neil Donaldson | 550 @ 132.00p | £726.00 | Dividend Reinvestment |
10/06/2015 | Michael Neil Donaldson | 165 @ 136.99p | £226.03 | Buy |
13/04/2015 | Michael Neil Donaldson | 165 @ 147.38p | £243.18 | Buy |
31/03/2015 | Michael Neil Donaldson | 390 @ 144.75p | £564.53 | Dividend Reinvestment |
11/03/2015 | Michael Neil Donaldson | 179 @ 136.00p | £243.44 | Buy |
11/02/2015 | Michael Neil Donaldson | 162 @ 138.79p | £224.84 | Buy |
27/01/2015 | Mark Little | 10,562 @ 141.19p | £14,912.49 | Buy |
12/01/2015 | Michael Neil Donaldson | 173 @ 141.27p | £244.40 | Buy |
23/12/2014 | Michael Neil Donaldson | 389 @ 142.25p | £553.35 | Dividend Reinvestment |
10/12/2014 | Michael Neil Donaldson | 173 @ 141.09p | £244.09 | Buy |
12/11/2014 | Michael Neil Donaldson | 156 @ 143.76p | £224.27 | Buy |
10/10/2014 | Michael Neil Donaldson | 181 @ 134.75p | £243.90 | Buy |
30/09/2014 | Michael Neil Donaldson | 393 @ 138.50p | £544.31 | Dividend Reinvestment |
10/09/2014 | Michael Neil Donaldson | 171 @ 142.44p | £243.57 | Buy |
12/08/2014 | Michael Neil Donaldson | 159 @ 141.38p | £224.79 | Buy |
25/07/2014 | Angus Gordon Lennox | 20,000 @ 143.75p | £28,750.00 | Buy |
16/07/2014 | Michael Neil Donaldson | 172 @ 143.50p | £246.82 | Buy |
08/07/2014 | Michael Neil Donaldson | 438 @ 143.50p | £628.53 | Dividend Reinvestment |
11/06/2014 | Michael Neil Donaldson | 164 @ 148.04p | £242.79 | Buy |
12/05/2014 | Michael Neil Donaldson | 151 @ 145.89p | £220.29 | Buy |
01/04/2014 | Michael Neil Donaldson | 361 @ 145.00p | £523.45 | Dividend Reinvestment |
12/03/2014 | Michael Neil Donaldson | 170 @ 142.89p | £242.91 | Buy |
12/02/2014 | Michael Neil Donaldson | 156 @ 142.39p | £222.13 | Buy |
10/01/2014 | Michael Neil Donaldson | 167 @ 145.85p | £243.57 | Buy |
17/12/2013 | Michael Neil Donaldson | 359 @ 143.00p | £513.37 | Dividend Reinvestment |
11/12/2013 | Michael Neil Donaldson | 169 @ 143.85p | £243.11 | Buy |
15/11/2013 | Michael Neil Donaldson | 153 @ 151.24p | £231.40 | Buy |
11/09/2013 | Michael Neil Donaldson | 167 @ 145.89p | £243.64 | Buy |
10/09/2013 | Michael Neil Donaldson | 345 @ 146.00p | £503.70 | Dividend Reinvestment |
12/08/2013 | Michael Neil Donaldson | 148 @ 157.03p | £232.40 | Buy |
10/07/2013 | Michael Neil Donaldson | 158 @ 153.89p | £243.15 | Buy |
02/07/2013 | Charles Berry | 108 @ 150.00p | £162.00 | Dividend Reinvestment |
02/07/2013 | Michael Neil Donaldson | 373 @ 150.00p | £559.50 | Dividend Reinvestment |
12/06/2013 | Michael Neil Donaldson | 158 @ 147.09p | £232.40 | Buy |
10/05/2013 | Michael Neil Donaldson | 155 @ 157.00p | £243.35 | Buy |
10/04/2013 | Michael Neil Donaldson | 165 @ 147.40p | £243.21 | Buy |
03/04/2013 | Michael Neil Donaldson | 331 @ 146.75p | £485.74 | Dividend Reinvestment |
12/03/2013 | Michael Neil Donaldson | 166 @ 146.74p | £243.59 | Buy |
12/02/2013 | Michael Neil Donaldson | 167 @ 138.40p | £231.13 | Buy |
10/01/2013 | Michael Neil Donaldson | 186 @ 131.44p | £244.48 | Buy |
17/12/2012 | Michael Neil Donaldson | 369 @ 128.50p | £474.17 | Dividend Reinvestment |
17/12/2012 | Charles Berry | 115 @ 128.50p | £147.78 | Dividend Reinvestment |
17/12/2012 | Edward Murray | 126 @ 128.50p | £161.91 | Dividend Reinvestment |
12/12/2012 | Michael Neil Donaldson | 190 @ 127.85p | £242.92 | Buy |
12/11/2012 | Michael Neil Donaldson | 186 @ 124.75p | £232.04 | Buy |
10/10/2012 | Michael Neil Donaldson | 190 @ 128.25p | £243.68 | Buy |
12/09/2012 | Michael Neil Donaldson | 191 @ 127.75p | £244.00 | Buy |
05/09/2012 | Michael Neil Donaldson | 366 @ 126.75p | £463.91 | Buy |
10/08/2012 | Michael Neil Donaldson | 181 @ 128.24p | £232.11 | Buy |
11/07/2012 | Michael Neil Donaldson | 196 @ 124.50p | £244.02 | Buy |
03/07/2012 | Edward Murray | 134 @ 124.75p | £167.17 | Dividend Reinvestment |
03/07/2012 | Charles Berry | 142 @ 124.75p | £177.15 | Dividend Reinvestment |
03/07/2012 | Michael Neil Donaldson | 394 @ 124.75p | £491.52 | Buy |
12/06/2012 | Michael Neil Donaldson | 205 @ 118.75p | £243.44 | Buy |
15/05/2012 | Michael Neil Donaldson | 205 @ 119.25p | £244.46 | Buy |
12/04/2012 | Michael Neil Donaldson | 201 @ 120.99p | £243.19 | Buy |
03/04/2012 | Michael Neil Donaldson | 363 @ 121.75p | £441.95 | Dividend Reinvestment |
12/03/2012 | Michael Neil Donaldson | 199 @ 122.50p | £243.78 | Buy |
12/03/2012 | Michael Neil Donaldson | 199 @ 122.50p | £243.78 | Buy |
10/02/2012 | Michael Neil Donaldson | 204 @ 119.25p | £243.27 | Buy |
11/01/2012 | Michael Neil Donaldson | 205 @ 118.83p | £243.60 | Buy |
20/12/2011 | Edward Murray | 140 @ 111.75p | £156.45 | Dividend Reinvestment |
20/12/2011 | Charles Berry | 122 @ 111.75p | £136.34 | Dividend Reinvestment |
20/12/2011 | Michael Neil Donaldson | 385 @ 111.75p | £430.24 | Dividend Reinvestment |
12/12/2011 | Michael Neil Donaldson | 216 @ 113.00p | £244.08 | Buy |
10/11/2011 | Michael Neil Donaldson | 218 @ 111.50p | £243.07 | Buy |
12/10/2011 | Michael Neil Donaldson | 219 @ 111.25p | £243.64 | Buy |
12/09/2011 | Michael Neil Donaldson | 228 @ 107.00p | £243.96 | Buy |
05/09/2011 | Michael Neil Donaldson | 390 @ 107.25p | £418.28 | Dividend Reinvestment |
10/08/2011 | Michael Neil Donaldson | 231 @ 105.25p | £243.13 | Buy |
12/07/2011 | Michael Neil Donaldson | 211 @ 115.50p | £243.71 | Buy |
04/07/2011 | Charles Berry | 141 @ 117.50p | £165.68 | Dividend Reinvestment |
04/07/2011 | Michael Neil Donaldson | 361 @ 117.50p | £424.18 | Dividend Reinvestment |
10/06/2011 | Michael Neil Donaldson | 211 @ 115.50p | £243.71 | Buy |
11/05/2011 | Michael Neil Donaldson | 217 @ 112.49p | £244.10 | Buy |
12/04/2011 | Michael Neil Donaldson | 223 @ 109.35p | £243.85 | Buy |
Name | Holding | Percent |
---|---|---|
John Evans | 50,000 | 0.00% |
Gillian Elcock | 4,390 | 0.00% |
Sarah Harvey | 503 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Investec Wealth & Investment Limited | 11,740,008 | 8.35% |
Rathbone Investment Management Ltd | 11,740,008 | 8.35% |
WM Thomson & Sons | 5,066,190 | 3.60% |
Smith & Williamson Holdings Limited | 5,014,356 | 4.99% |
DC Thomson & Company Limited | 2,900,000 | 0.00% |
Legal & General Group Plc | 99,381 | 0.00% |