| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 20/03/2024 | Fionnuala Hogan | 186 @ 89.00p | £165.54 | Dividend Reinvestment |
| 20/03/2024 | Fionnuala Hogan | 249 @ 71.00p | £176.79 | Dividend Reinvestment |
| 20/03/2024 | Fionnuala Hogan | 709 @ 71.00p | £503.39 | Dividend Reinvestment |
| 20/03/2024 | Fionnuala Hogan | 126 @ 59.00p | £74.34 | Dividend Reinvestment |
| 20/03/2024 | Fionnuala Hogan | 228 @ 59.00p | £134.52 | Dividend Reinvestment |
| 20/03/2024 | Fionnuala Hogan | 264 @ 56.00p | £147.84 | Dividend Reinvestment |
| 20/03/2024 | Fionnuala Hogan | 80 @ 56.00p | £44.80 | Dividend Reinvestment |
| 20/03/2024 | Fionnuala Hogan | 850 @ 53.00p | £450.50 | Dividend Reinvestment |
| 20/03/2024 | Fionnuala Hogan | 491 @ 54.00p | £265.14 | Dividend Reinvestment |
| 20/03/2024 | Fionnuala Hogan | 429 @ 54.00p | £231.66 | Dividend Reinvestment |
| 20/03/2024 | Fionnuala Hogan | 288 @ 58.00p | £167.04 | Dividend Reinvestment |
| 20/03/2024 | Fionnuala Hogan | 558 @ 58.00p | £323.64 | Dividend Reinvestment |
| 20/03/2024 | Fionnuala Hogan | 729 @ 64.00p | £466.56 | Dividend Reinvestment |
| 12/09/2023 | Peter Pereira Gray | 1,280 @ 53.93p | £690.30 | Buy |
| 13/06/2023 | Peter Pereira Gray | 1,255 @ 54.17p | £679.83 | Dividend Reinvestment |
| 11/05/2023 | Fionnuala Hogan | 37,827 @ 52.74p | £19,949.96 | Buy |
| 12/05/2023 | Peter Pereira Gray | 20,000 @ 53.26p | £10,652.00 | Buy |
| 12/05/2023 | Peter Pereira Gray | 30,000 @ 53.30p | £15,990.00 | Buy |
| 07/02/2023 | Margaret Littlejohns | 20,000 @ 56.67p | £11,334.00 | Buy |
| 02/02/2023 | Chris Fry | 24,781 @ 56.70p | £14,050.83 | Buy |
| 02/02/2023 | Michael Ayre | 50,000 @ 56.71p | £28,355.00 | Buy |
| 15/08/2022 | Michael Ayre | 50,000 @ 78.18p | £39,090.00 | Buy |
| 11/03/2022 | Chris Fry | 219 @ 82.83p | £181.40 | Dividend Reinvestment |
| 01/03/2022 | Chris Fry | 3,500 @ 76.05p | £2,661.75 | Buy |
| 01/03/2022 | Chris Fry | 6,500 @ 76.20p | £4,953.00 | Buy |
| 23/02/2022 | Fionnuala Hogan | 26,207 @ 76.30p | £19,995.94 | Buy |
| 03/02/2022 | Chris Fry | 25,000 @ 86.40p | £21,600.00 | Buy |
| 04/02/2022 | Ken McCullagh | 30,000 @ 83.80p | £25,140.00 | Buy |
| 04/11/2021 | Michael Ayre | 50,000 @ 77.55p | £38,775.00 | Buy |
| 10/03/2020 | Ken McCullagh | 40,000 @ 77.50p | £31,000.00 | Buy |
| 28/02/2020 | Chris Fry | 40,000 @ 79.58p | £31,832.00 | Buy |
| 03/12/2018 | Robert Fowlds | 50,000 @ 81.56p | £40,780.00 | Buy |
| 06/08/2018 | Margaret Littlejohns | 40,000 @ 87.75p | £35,100.00 | Buy |
| 06/08/2018 | Andrew Wilson | 25,000 @ 87.84p | £21,960.00 | Buy |
| 06/03/2017 | Michael Ayre | 42,000 @ 82.70p | £34,734.00 | Buy |
| 28/08/2014 | Ken McCullagh | 40,000 @ 80.50p | £32,200.00 | Buy |
| 06/02/2014 | Andrew Wilson | 30,000 @ 75.80p | £22,740.00 | Buy |
| 12/08/2011 | Andrew Wilson | 25,000 @ 75.90p | £18,975.00 | Buy |
| 31/12/2009 | Andrew Wilson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2009 | John Robertson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2009 | Christopher Fish | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2009 | Keith Dorrian | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2009 | Christopher Hill | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Michael Ayre | 192,000 | 0.00% |
| Chris Fry | 106,445 | 0.00% |
| Fionnuala Hogan | 69,221 | 0.00% |
| Margaret Littlejohns | 60,000 | 0.00% |
| Peter Pereira Gray | 23,815 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Standard Life Investments Limited | 644,452,011 | 49.60% |
| Phoenix Life Assurance Limited | 563,797,465 | 43.39% |
| Phoenix Life Limited | 563,797,465 | 43.39% |
| Rathbones Investment Management Ltd | 179,293,243 | 13.80% |
| Investec Wealth & Investment | 170,123,966 | 13.09% |
| Interactive Investor Services Limited | 66,478,782 | 5.10% |
| Alliance Trust Savings Limited | 61,373,487 | 4.72% |
| BlackRock | 58,774,814 | 4.50% |
| Nestle Capital Management Limited | 56,137,385 | 4.30% |
| Baillie Gifford & Co | 55,522,348 | 4.30% |
| Coutts & Company | 51,151,250 | 4.00% |