| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 22/03/2024 | Sapna Shah | 41,130 @ 77.70p | £31,958.01 | Buy |
| 15/03/2024 | Andrew Nicholas Hewson | 67,300 @ 74.50p | £50,138.50 | Buy |
| 20/07/2023 | Frances Davies | 12,000 @ 78.08p | £9,369.60 | Buy |
| 29/06/2023 | Andrew Nicholas Hewson | 169,000 @ 74.90p | £126,581.00 | Buy |
| 08/06/2023 | Sapna Shah | 21,520 @ 82.50p | £17,754.00 | Buy |
| 07/06/2023 | Sapna Shah | 2,716 @ 81.50p | £2,213.54 | Buy |
| 31/05/2023 | Vincent Prior | 20,000 @ 79.58p | £15,916.00 | Buy |
| 03/04/2023 | Cathryn Vanderspar | 3,431 @ 87.42p | £2,999.38 | Buy |
| 03/04/2023 | Cathryn Vanderspar | 13,726 @ 87.42p | £11,999.27 | Buy |
| 03/04/2023 | Cathryn Vanderspar | 3,431 @ 0.87p | £29.85 | Buy |
| 03/04/2023 | Cathryn Vanderspar | 13,726 @ 0.87p | £119.42 | Buy |
| 30/03/2023 | Andrew Nicholas Hewson | 95,000 @ 86.20p | £81,890.00 | Buy |
| 30/03/2023 | Andrew Nicholas Hewson | 95,000 @ 86.20p | £81,890.00 | Sell |
| 30/03/2023 | Vincent Prior | 20,000 @ 87.68p | £17,536.00 | Buy |
| 29/09/2022 | Frances Davies | 24,774 @ 1.01p | £250.22 | Buy |
| 28/09/2022 | Vincent Prior | 21,509 @ 92.98p | £19,999.07 | Buy |
| 05/07/2022 | Andrew Nicholas Hewson | 425,000 @ 117.47p | £499,247.50 | Buy |
| 04/07/2022 | Vincent Prior | 17,037 @ 117.39p | £19,999.73 | Buy |
| 05/07/2022 | Cathryn Vanderspar | 16,907 @ 118.29p | £19,999.29 | Buy |
| 04/07/2022 | Jon Austen | 25,560 @ 117.79p | £30,107.12 | Buy |
| 29/04/2022 | Cathryn Vanderspar | 16,528 @ 121.00p | £19,998.88 | Placing |
| 29/04/2022 | Jon Austen | 49,586 @ 121.00p | £59,999.06 | Placing |
| 29/04/2022 | Andrew Nicholas Hewson | 47,107 @ 121.00p | £56,999.47 | Placing |
| 22/10/2021 | Jon Austen | 47,826 @ 115.00p | £54,999.90 | Buy |
| 22/10/2021 | Vincent Prior | 20,000 @ 115.00p | £23,000.00 | Buy |
| 22/10/2021 | Andrew Nicholas Hewson | 40,990 @ 115.00p | £47,138.50 | Buy |
| 22/10/2021 | Cathryn Vanderspar | 17,695 @ 115.00p | £20,349.25 | Buy |
| 23/03/2021 | Cathryn Vanderspar | 9,433 @ 106.00p | £9,998.98 | Placing |
| 23/03/2021 | Cathryn Vanderspar | 9,434 @ 106.00p | £10,000.04 | Placing |
| 23/03/2021 | Andrew Nicholas Hewson | 65,800 @ 106.00p | £69,748.00 | Placing |
| 23/03/2021 | Andrew Nicholas Hewson | 9,250 @ 106.00p | £9,805.00 | Placing |
| 23/03/2021 | Vincent Prior | 18,867 @ 106.00p | £19,999.02 | Placing |
| 23/03/2021 | Jon Austen | 18,867 @ 106.00p | £19,999.02 | Placing |
| 09/10/2020 | Cathryn Vanderspar | 19,230 @ 104.00p | £19,999.20 | Placing |
| 09/10/2020 | Vincent Prior | 20,000 @ 104.00p | £20,800.00 | Placing |
| 09/10/2020 | Jon Austen | 19,230 @ 104.00p | £19,999.20 | Placing |
| 09/10/2020 | Andrew Nicholas Hewson | 30,000 @ 104.00p | £31,200.00 | Placing |
| 07/10/2020 | Cathryn Vanderspar | 19,230 @ 104.00p | £19,999.20 | Placing |
| 07/10/2020 | Vincent Prior | 20,000 @ 104.00p | £20,800.00 | Placing |
| 07/10/2020 | Jon Austen | 19,230 @ 104.00p | £19,999.20 | Placing |
| 07/10/2020 | Andrew Nicholas Hewson | 30,000 @ 104.00p | £31,200.00 | Placing |
| 30/04/2020 | Cathryn Vanderspar | 19,418 @ 103.00p | £20,000.54 | Placing |
| 30/04/2020 | Jon Austen | 24,270 @ 103.00p | £24,998.10 | Placing |
| 28/04/2020 | Cathryn Vanderspar | 19,418 @ 103.00p | £20,000.54 | Placing |
| 28/04/2020 | Jon Austen | 24,270 @ 103.00p | £24,998.10 | Placing |
| 28/04/2020 | Andrew Nicholas Hewson | 68,925 @ 103.00p | £70,992.75 | Placing |
| 25/10/2019 | Andrew Nicholas Hewson | 80,000 @ 103.50p | £82,800.00 | Buy |
| 25/10/2019 | Andrew Nicholas Hewson | 80,000 @ 103.00p | £82,400.00 | Sell |
| 07/10/2019 | Vincent Prior | 20,588 @ 102.00p | £20,999.76 | Buy |
| 07/10/2019 | Jon Austen | 21,000 @ 102.00p | £21,420.00 | Buy |
| 07/10/2019 | Andrew Nicholas Hewson | 19,600 @ 102.00p | £19,992.00 | Buy |
| 14/02/2019 | Andrew Nicholas Hewson | 20,000 @ 103.80p | £20,760.00 | Buy |
| 31/12/2018 | Vincent Prior | 20,000 @ 95.59p | £19,118.00 | Buy |
| 25/05/2018 | Andrew Nicholas Hewson | 55,000 @ 101.00p | £55,550.00 | Placing |
| 25/05/2018 | Andrew Nicholas Hewson | 25,000 @ 101.00p | £25,250.00 | Placing |
| 24/05/2018 | Jon Austen | 29,000 @ 102.00p | £29,580.00 | Buy |
| 09/02/2018 | Jon Austen | 35,000 @ 101.00p | £35,350.00 | Buy |
| 13/11/2017 | Vincent Prior | 431 @ 100.00p | £431.00 | Dividend Reinvestment |
| 19/06/2017 | Andrew Nicholas Hewson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/07/2017 | Jon Austen | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/07/2017 | Vincent Prior | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/07/2017 | Andrew Nicholas Hewson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/07/2017 | Jon Austen | 35,000 @ 100.00p | £35,000.00 | Buy |
| 21/07/2017 | Andrew Nicholas Hewson | 280,000 @ 100.00p | £280,000.00 | Buy |
| 21/07/2017 | Andrew Nicholas Hewson | 280,000 @ 100.00p | £280,000.00 | Buy |
| 21/07/2017 | Vincent Prior | 35,000 @ 100.00p | £35,000.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Andrew Nicholas Hewson | 1,390,470 | 0.00% |
| Jon Austen | 305,339 | 0.00% |
| Vincent Prior | 213,432 | 0.00% |
| Cathryn Vanderspar | 125,802 | 0.00% |
| Sapna Shah | 62,650 | 0.00% |
| Frances Davies | 36,774 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Smith and Williamson Holdings Limited | 91,946,704 | 7.42% |
| Close Asset Management Limited | 72,417,780 | 5.84% |
| BlackRock | 68,196,517 | 5.46% |
| Schroders plc | 63,131,941 | 5.08% |
| Evelyn Partners Limited | 62,300,436 | 5.00% |
| Quilter Plc | 62,058,617 | 4.99% |
| Ameriprise Financial, Inc. | 60,765,304 | 4.90% |
| BMO Global Asset Management (UK) | 48,242,334 | 3.89% |
| Cazenove Capital Management | 43,230,456 | 3.49% |
| Premier Miton Group PLC | 31,860,442 | 4.78% |
| Aberdeen Standard Investments | 30,993,145 | 3.82% |
| West Yorkshire PF | 27,266,291 | 3.36% |
| Canaccord Genuity Group Inc | 26,570,688 | 3.99% |
| Hargreaves Lansdown | 26,453,285 | 3.26% |
| CITY OF BRADFORD MET DISTRICT COUNCIL | 25,266,291 | 3.79% |
| River and Mercantile Asset Management LLP | 14,298,158 | 4.23% |
| Premier Fund Managers Limited | 13,955,723 | 5.82% |
| Miton Group PLC | 11,133,380 | 4.64% |
| Integrated Financial Arrangements Ltd | 3,904,205 | 3.25% |