| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 05/07/2022 | Charles Cade | 50,000 @ 210.00p | £105,000.00 | Buy |
| 28/02/2020 | Shefaly Yogendra | 200 @ 1,196.31p | £2,392.62 | Buy |
| 15/05/2019 | Arthur Copple | 9,666 @ 1,294.00p | £125,078.04 | Buy |
| 07/03/2019 | Arthur Copple | 20,000 @ 1,292.00p | £258,400.00 | Buy |
| 22/02/2019 | Lesley Sherratt | 34,000 @ 1,274.10p | £433,194.00 | Buy |
| 06/12/2018 | Arthur Copple | 10,000 @ 1,153.00p | £115,300.00 | Buy |
| 05/12/2018 | Lesley Sherratt | 23,500 @ 1,182.00p | £277,770.00 | Buy |
| 10/05/2018 | John Reeve | 36 @ 1,328.00p | £478.08 | Buy |
| 10/05/2018 | John Reeve | 36 @ 1,328.00p | £478.08 | Buy |
| 03/05/2018 | Nicholas Lyons | 760 @ 1,309.68p | £9,953.57 | Buy |
| 11/04/2018 | John Reeve | 40 @ 1,242.00p | £496.80 | Buy |
| 11/04/2018 | John Reeve | 40 @ 1,241.00p | £496.40 | Buy |
| 04/04/2018 | Richard Wilson Jewson | 133 @ 1,206.00p | £1,603.98 | Dividend Reinvestment |
| 04/04/2018 | John Reeve | 455 @ 1,208.00p | £5,496.40 | Dividend Reinvestment |
| 04/04/2018 | John Reeve | 455 @ 1,208.00p | £5,496.40 | Dividend Reinvestment |
| 12/03/2018 | John Reeve | 39 @ 1,254.00p | £489.06 | Buy |
| 12/03/2018 | John Reeve | 39 @ 1,253.92p | £489.03 | Buy |
| 12/02/2018 | John Reeve | 39 @ 1,252.80p | £488.59 | Buy |
| 12/02/2018 | John Reeve | 39 @ 1,252.80p | £488.59 | Buy |
| 10/01/2018 | John Reeve | 37 @ 1,329.50p | £491.92 | Buy |
| 10/01/2018 | John Reeve | 37 @ 1,329.50p | £491.92 | Buy |
| 03/01/2018 | John Reeve | 197 @ 1,312.00p | £2,584.64 | Dividend Reinvestment |
| 03/01/2018 | John Reeve | 197 @ 1,312.00p | £2,584.64 | Dividend Reinvestment |
| 12/12/2017 | John Reeve | 38 @ 1,293.00p | £491.34 | Buy |
| 12/12/2017 | John Reeve | 37 @ 1,293.00p | £478.41 | Buy |
| 10/11/2017 | John Reeve | 37 @ 1,305.00p | £482.85 | Buy |
| 10/11/2017 | John Reeve | 38 @ 1,305.00p | £495.90 | Buy |
| 11/10/2017 | John Reeve | 37 @ 1,319.45p | £488.20 | Buy |
| 11/10/2017 | John Reeve | 37 @ 1,319.45p | £488.20 | Buy |
| 02/10/2017 | Richard Wilson Jewson | 57 @ 1,322.00p | £753.54 | Dividend Reinvestment |
| 02/10/2017 | David G C Webster | 27 @ 1,322.00p | £356.94 | Dividend Reinvestment |
| 03/10/2017 | John Reeve | 193 @ 1,326.00p | £2,559.18 | Dividend Reinvestment |
| 03/10/2017 | John Reeve | 193 @ 1,326.00p | £2,559.18 | Dividend Reinvestment |
| 12/09/2017 | John Reeve | 38 @ 1,294.21p | £491.80 | Buy |
| 12/09/2017 | John Reeve | 38 @ 1,294.21p | £491.80 | Buy |
| 10/08/2017 | John Reeve | 38 @ 1,293.50p | £491.53 | Buy |
| 10/08/2017 | John Reeve | 38 @ 1,293.50p | £491.53 | Buy |
| 12/07/2017 | John Reeve | 39 @ 1,271.96p | £496.06 | Buy |
| 12/07/2017 | John Reeve | 39 @ 1,271.96p | £496.06 | Buy |
| 03/07/2017 | David G C Webster | 28 @ 1,256.25p | £351.75 | Dividend Reinvestment |
| 03/07/2017 | Richard Wilson Jewson | 59 @ 1,256.25p | £741.19 | Dividend Reinvestment |
| 04/07/2017 | John Reeve | 199 @ 1,262.00p | £2,511.38 | Dividend Reinvestment |
| 04/07/2017 | John Reeve | 199 @ 1,262.00p | £2,511.38 | Dividend Reinvestment |
| 12/06/2017 | John Reeve | 39 @ 1,266.40p | £493.90 | Buy |
| 12/06/2017 | John Reeve | 39 @ 1,266.40p | £493.90 | Buy |
| 04/05/2017 | Richard Wilson Jewson | 19 @ 1,277.66p | £242.76 | Buy |
| 18/04/2017 | June F de Moller | 129 @ 1,254.12p | £1,617.81 | Buy |
| 12/04/2017 | John Reeve | 39 @ 1,253.94p | £489.04 | Buy |
| 03/04/2017 | Richard Wilson Jewson | 20 @ 1,237.00p | £247.40 | Buy |
| 03/04/2017 | Richard Wilson Jewson | 115 @ 1,239.00p | £1,424.85 | Dividend Reinvestment |
| 03/04/2017 | John Reeve | 392 @ 1,237.00p | £4,849.04 | Dividend Reinvestment |
| 08/03/2017 | June F de Moller | 37 @ 1,282.80p | £474.64 | Buy |
| 10/03/2017 | John Reeve | 39 @ 1,259.56p | £491.23 | Buy |
| 10/03/2017 | John Reeve | 39 @ 1,259.56p | £491.23 | Buy |
| 06/03/2017 | Richard Wilson Jewson | 19 @ 1,295.74p | £246.19 | Buy |
| 09/02/2017 | June F de Moller | 38 @ 1,261.25p | £479.28 | Buy |
| 10/02/2017 | John Reeve | 39 @ 1,275.80p | £497.56 | Buy |
| 06/02/2017 | Richard Wilson Jewson | 19 @ 1,250.60p | £237.61 | Buy |
| 19/01/2017 | June F de Moller | 39 @ 1,227.65p | £478.78 | Dividend Reinvestment |
| 11/01/2017 | John Reeve | 78 @ 1,263.40p | £985.45 | Buy |
| 04/01/2017 | Richard Wilson Jewson | 20 @ 1,236.00p | £247.20 | Buy |
| 03/01/2017 | Richard Wilson Jewson | 57 @ 1,239.00p | £706.23 | Dividend Reinvestment |
| 03/01/2017 | David G C Webster | 27 @ 1,239.00p | £334.53 | Dividend Reinvestment |
| 04/01/2017 | John Reeve | 193 @ 1,237.00p | £2,387.41 | Dividend Reinvestment |
| 04/01/2017 | John Reeve | 193 @ 1,237.00p | £2,387.41 | Dividend Reinvestment |
| 30/12/2016 | June F de Moller | 80 @ 1,219.44p | £975.55 | Dividend Reinvestment |
| 23/12/2016 | June F de Moller | 80 @ 1,218.00p | £974.40 | Buy |
| 12/12/2016 | John Reeve | 40 @ 1,204.36p | £481.74 | Buy |
| 22/11/2016 | Richard Wilson Jewson | 21 @ 1,184.00p | £248.64 | Buy |
| 10/11/2016 | John Reeve | 41 @ 1,170.40p | £479.86 | Buy |
| 10/11/2016 | John Reeve | 42 @ 1,169.20p | £491.06 | Buy |
| 24/10/2016 | June F de Moller | 44 @ 1,127.50p | £496.10 | Buy |
| 24/10/2016 | Richard Wilson Jewson | 22 @ 1,127.50p | £248.05 | Buy |
| 24/10/2016 | Arthur Copple | 442 @ 1,127.50p | £4,983.55 | Buy |
| 12/10/2016 | John Reeve | 44 @ 1,123.48p | £494.33 | Buy |
| 04/10/2016 | John Reeve | 205 @ 1,155.00p | £2,367.75 | Dividend Reinvestment |
| 30/09/2016 | David G C Webster | 30 @ 1,109.42p | £332.83 | Dividend Reinvestment |
| 30/09/2016 | Richard Wilson Jewson | 62 @ 1,109.42p | £687.84 | Dividend Reinvestment |
| 22/09/2016 | Arthur Copple | 447 @ 1,113.20p | £4,976.00 | Buy |
| 22/09/2016 | June F de Moller | 45 @ 1,113.20p | £500.94 | Buy |
| 12/09/2016 | John Reeve | 90 @ 1,095.75p | £986.18 | Buy |
| 22/08/2016 | Richard Wilson Jewson | 22 @ 1,095.94p | £241.11 | Buy |
| 22/08/2016 | June F de Moller | 45 @ 1,095.94p | £493.17 | Buy |
| 22/08/2016 | Arthur Copple | 453 @ 1,095.94p | £4,964.61 | Buy |
| 10/08/2016 | John Reeve | 44 @ 1,113.50p | £489.94 | Buy |
| 10/08/2016 | John Reeve | 44 @ 1,113.50p | £489.94 | Buy |
| 22/07/2016 | Richard Wilson Jewson | 23 @ 1,106.00p | £254.38 | Buy |
| 22/07/2016 | June F de Moller | 45 @ 1,106.00p | £497.70 | Buy |
| 22/07/2016 | Arthur Copple | 450 @ 1,106.00p | £4,977.00 | Buy |
| 12/07/2016 | John Reeve | 88 @ 1,091.00p | £960.08 | Buy |
| 04/07/2016 | John Reeve | 462 @ 1,015.00p | £4,689.30 | Dividend Reinvestment |
| 30/06/2016 | David G C Webster | 33 @ 1,039.00p | £342.87 | Dividend Reinvestment |
| 30/06/2016 | Richard Wilson Jewson | 66 @ 1,039.00p | £685.74 | Dividend Reinvestment |
| 30/06/2016 | June F de Moller | 76 @ 1,039.00p | £789.64 | Dividend Reinvestment |
| 22/06/2016 | June F de Moller | 47 @ 1,053.00p | £494.91 | Buy |
| 20/06/2016 | Richard Wilson Jewson | 24 @ 1,053.00p | £252.72 | Buy |
| 22/06/2016 | Arthur Copple | 473 @ 1,053.00p | £4,980.69 | Buy |
| 10/06/2016 | John Reeve | 96 @ 1,029.00p | £987.84 | Buy |
| 23/05/2016 | June F de Moller | 48 @ 1,040.00p | £499.20 | Buy |
| 23/05/2016 | Richard Wilson Jewson | 23 @ 1,040.00p | £239.20 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Arthur Copple | 72,309 | 0.00% |
| Lesley Sherratt | 65,000 | 0.00% |
| Charles Cade | 50,000 | 0.00% |
| Richard Wyatt | 10,000 | 0.00% |
| Shefaly Yogendra | 900 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Investec Wealth & Investment | 16,636,270 | 5.23% |
| 1607 Capital Partners, LLC | 16,473,165 | 5.18% |
| Evelyn Partners | 16,385,945 | 5.64% |
| Rathbone Investment Management Ltd | 14,266,800 | 4.98% |
| City of London Investment Management Company Limited | 14,206,978 | 4.96% |