| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 10/10/2024 | David Shillson | 9,213 @ 107.00p | £9,857.91 | Buy |
| 10/10/2024 | Alison Hill | 9,213 @ 107.00p | £9,857.91 | Buy |
| 10/10/2024 | Peter Durhager | 11,891 @ 107.00p | £12,723.37 | Buy |
| 10/10/2024 | Stuart J Bridges | 12,449 @ 107.00p | £13,320.43 | Buy |
| 05/07/2024 | David Shillson | 9,236 @ 104.63p | £9,663.63 | Buy |
| 05/07/2024 | Peter Durhager | 11,923 @ 104.63p | £12,475.03 | Buy |
| 05/07/2024 | Alison Hill | 9,236 @ 104.63p | £9,663.63 | Buy |
| 05/07/2024 | Stuart J Bridges | 12,481 @ 104.63p | £13,058.87 | Buy |
| 02/04/2024 | David Shillson | 8,628 @ 112.00p | £9,663.36 | Buy |
| 02/04/2024 | Alison Hill | 8,628 @ 112.00p | £9,663.36 | Buy |
| 02/04/2024 | Stuart J Bridges | 11,138 @ 112.00p | £12,474.56 | Buy |
| 04/01/2024 | Stuart J Bridges | 9,640 @ 129.40p | £12,474.16 | Buy |
| 04/01/2024 | David Shillson | 7,468 @ 129.40p | £9,663.59 | Buy |
| 04/01/2024 | Alison Hill | 7,468 @ 129.40p | £9,663.59 | Buy |
| 02/10/2023 | Stuart J Bridges | 19,972 @ 120.25p | £24,016.33 | - |
| 03/07/2023 | Alison Hill | 6,218 @ 148.00p | £9,202.64 | Buy |
| 03/07/2023 | Stuart J Bridges | 8,025 @ 148.00p | £11,877.00 | Buy |
| 05/04/2023 | Stuart J Bridges | 9,172 @ 129.50p | £11,877.74 | Buy |
| 05/04/2023 | David Shillson | 7,107 @ 129.50p | £9,203.57 | Buy |
| 05/04/2023 | Alison Hill | 7,107 @ 129.50p | £9,203.57 | Buy |
| 03/01/2023 | Alison Hill | 5,478 @ 168.00p | £9,203.04 | Buy |
| 03/01/2022 | David Shillson | 5,478 @ 168.00p | £9,203.04 | Buy |
| 03/01/2023 | Stuart J Bridges | 7,070 @ 168.00p | £11,877.60 | Buy |
| 28/12/2022 | Christopher Samuel | 2,776 @ 163.00p | £4,524.88 | Dividend Reinvestment |
| 03/10/2022 | David Shillson | 4,672 @ 197.00p | £9,203.84 | Buy |
| 03/10/2022 | Alison Hill | 4,672 @ 197.00p | £9,203.84 | Buy |
| 03/10/2022 | Stuart J Bridges | 6,029 @ 197.00p | £11,877.13 | Buy |
| 30/09/2022 | Christopher Samuel | 1,700 @ 187.35p | £3,184.95 | Dividend Reinvestment |
| 30/06/2022 | Christopher Samuel | 500 @ 192.60p | £963.00 | Dividend Reinvestment |
| 30/06/2022 | Christopher Samuel | 1,547 @ 192.60p | £2,979.52 | Dividend Reinvestment |
| 30/06/2022 | David Shillson | 4,324 @ 202.50p | £8,756.10 | Buy |
| 30/06/2022 | Alison Hill | 4,324 @ 202.50p | £8,756.10 | Buy |
| 30/06/2022 | Stuart J Bridges | 5,589 @ 202.50p | £11,317.73 | Buy |
| 01/04/2022 | David Shillson | 3,559 @ 246.00p | £8,755.14 | Buy |
| 01/04/2022 | Alison Hill | 3,559 @ 246.00p | £8,755.14 | Buy |
| 01/04/2022 | Stuart J Bridges | 4,600 @ 246.00p | £11,316.00 | Buy |
| 31/03/2022 | Christopher Samuel | 408 @ 245.88p | £1,003.19 | Dividend Reinvestment |
| 31/03/2022 | Christopher Samuel | 1,306 @ 245.88p | £3,211.19 | Dividend Reinvestment |
| 04/01/2022 | David Shillson | 3,400 @ 257.50p | £8,755.00 | Buy |
| 04/01/2022 | Alison Hill | 3,400 @ 257.50p | £8,755.00 | Buy |
| 04/01/2022 | Stuart J Bridges | 4,395 @ 257.50p | £11,317.13 | Buy |
| 24/12/2021 | Christopher Samuel | 1,662 @ 254.00p | £4,221.48 | Dividend Reinvestment |
| 06/10/2021 | Christopher Samuel | 1,190 @ 265.90p | £3,164.21 | Dividend Reinvestment |
| 06/10/2021 | Christopher Samuel | 394 @ 265.90p | £1,047.65 | Dividend Reinvestment |
| 30/09/2021 | David Shillson | 4,311 @ 270.00p | £11,639.70 | Buy |
| 30/09/2021 | Alison Hill | 3,243 @ 270.00p | £8,756.10 | Buy |
| 30/09/2021 | Stuart J Bridges | 4,192 @ 270.00p | £11,318.40 | Buy |
| 01/07/2021 | Stuart J Bridges | 4,023 @ 272.00p | £10,942.56 | Buy |
| 01/07/2021 | David Shillson | 3,109 @ 272.00p | £8,456.48 | Buy |
| 01/07/2021 | Alison Hill | 3,109 @ 272.00p | £8,456.48 | Buy |
| 30/06/2021 | Christopher Samuel | 382 @ 269.40p | £1,029.11 | Dividend Reinvestment |
| 30/06/2021 | Christopher Samuel | 1,155 @ 269.40p | £3,111.57 | Dividend Reinvestment |
| 15/04/2021 | Alison Hill | 3,677 @ 230.00p | £8,457.10 | Buy |
| 15/04/2021 | David Shillson | 3,677 @ 230.00p | £8,457.10 | Buy |
| 15/04/2021 | Stuart J Bridges | 4,758 @ 230.00p | £10,943.40 | Buy |
| 31/03/2021 | Christopher Samuel | 1,774 @ 226.88p | £4,024.85 | Dividend Reinvestment |
| 24/02/2021 | Stuart J Bridges | 46,000 @ 255.00p | £117,300.00 | Buy |
| 23/02/2021 | Stuart J Bridges | 56,000 @ 246.56p | £138,073.60 | Buy |
| 05/01/2021 | David Shillson | 4,304 @ 196.50p | £8,457.36 | Buy |
| 05/01/2021 | Alison Hill | 4,304 @ 196.50p | £8,457.36 | Buy |
| 05/01/2021 | Stuart J Bridges | 5,570 @ 196.50p | £10,945.05 | Buy |
| 22/12/2020 | Christopher Samuel | 530 @ 191.75p | £1,016.28 | Dividend Reinvestment |
| 22/12/2020 | Christopher Samuel | 1,600 @ 191.75p | £3,068.00 | Dividend Reinvestment |
| 25/11/2020 | Peter Burrows | 110,000 @ 181.00p | £199,100.00 | Buy |
| 29/10/2020 | David Shillson | 5,125 @ 165.00p | £8,456.25 | Buy |
| 29/10/2020 | Alison Hill | 5,125 @ 165.00p | £8,456.25 | Buy |
| 29/10/2020 | Stuart J Bridges | 6,633 @ 165.00p | £10,944.45 | Buy |
| 28/09/2020 | Christopher Samuel | 630 @ 160.00p | £1,008.00 | Dividend Reinvestment |
| 28/09/2020 | Christopher Samuel | 1,875 @ 160.00p | £3,000.00 | Dividend Reinvestment |
| 01/07/2020 | David Shillson | 4,698 @ 180.00p | £8,456.40 | Buy |
| 01/07/2020 | Alison Hill | 4,698 @ 180.00p | £8,456.40 | Buy |
| 01/07/2020 | Stuart J Bridges | 6,080 @ 180.00p | £10,944.00 | Buy |
| 30/06/2020 | Christopher Samuel | 2,300 @ 184.00p | £4,232.00 | Buy |
| 07/04/2020 | David Shillson | 5,842 @ 144.75p | £8,456.30 | Buy |
| 07/04/2020 | Alison Hill | 5,842 @ 144.75p | £8,456.30 | Buy |
| 07/04/2020 | Stuart J Bridges | 7,561 @ 144.75p | £10,944.55 | Buy |
| 02/04/2020 | Christopher Samuel | 680 @ 144.84p | £984.91 | Buy |
| 02/04/2020 | Christopher Samuel | 2,065 @ 144.84p | £2,990.95 | Buy |
| 09/01/2020 | Stuart J Bridges | 996 @ 248.00p | £2,470.08 | Buy |
| 02/01/2020 | David Shillson | 3,339 @ 253.25p | £8,456.02 | Buy |
| 02/01/2020 | Alison Hill | 3,339 @ 253.25p | £8,456.02 | Buy |
| 02/01/2020 | Stuart J Bridges | 3,339 @ 253.25p | £8,456.02 | Buy |
| 27/09/2019 | David Shillson | 3,252 @ 260.00p | £8,455.20 | Buy |
| 27/09/2019 | David Shillson | 3,252 @ 260.00p | £8,455.20 | Buy |
| 27/09/2019 | Warren McLeland | 3,252 @ 260.00p | £8,455.20 | Buy |
| 19/09/2019 | Peter Burrows | 60,000 @ 248.00p | £148,800.00 | Buy |
| 31/07/2019 | Christopher Samuel | 50,000 @ 253.50p | £126,750.00 | Buy |
| 09/07/2019 | Christopher Samuel | 50,000 @ 216.50p | £108,250.00 | Buy |
| 02/07/2019 | Warren McLeland | 4,024 @ 205.50p | £8,269.32 | Buy |
| 02/07/2019 | David Shillson | 4,024 @ 205.50p | £8,269.32 | Buy |
| 02/07/2019 | Alison Hill | 4,024 @ 205.50p | £8,269.32 | Buy |
| 23/04/2019 | Peter Burrows | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/04/2019 | Christopher Samuel | 40,000 @ 198.20p | £79,280.00 | Buy |
| 29/03/2019 | David Shillson | 4,564 @ 181.00p | £8,260.84 | Buy |
| 29/03/2019 | Warren McLeland | 4,564 @ 181.00p | £8,260.84 | Buy |
| 29/03/2019 | Alison Hill | 4,564 @ 181.00p | £8,260.84 | Buy |
| 03/01/2019 | David Shillson | 4,721 @ 175.00p | £8,261.75 | Buy |
| 03/01/2019 | Warren McLeland | 4,721 @ 175.00p | £8,261.75 | Buy |
| 03/01/2019 | Alison Hill | 4,721 @ 175.00p | £8,261.75 | Buy |
| 02/10/2018 | Alison Hill | 4,515 @ 183.00p | £8,262.45 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Peter Burrows | 909,617 | 0.00% |
| David Shillson | 197,768 | 0.00% |
| Alison Hill | 171,569 | 0.00% |
| Stuart J Bridges | 157,532 | 0.00% |
| Peter Durhager | 23,184 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| General Provincial Life Pension Fund (L) Limited | 62,908,149 | 75.03% |
| Foreign & Colonial Investment Trust plc | 10,452,260 | 12.10% |
| Permanent Mutual Limited | 6,354,977 | 7.00% |
| F&C Asset Management plc | 3,854,209 | 4.08% |
| Armstrong Investments Limited | 3,000,000 | 3.04% |
| J O Hambro Investment Management Ltd | 2,983,650 | 3.01% |