| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 22/07/2024 | Josephine Clare Valentine | 13,500 @ 189.50p | £25,582.50 | Buy |
| 19/12/2023 | Matthew A Oakeshott | 320,000 @ 0.00 | 0.00 | Transfer To |
| 21/12/2023 | Matthew A Oakeshott | 320,000 @ 0.00 | 0.00 | Transfer To |
| 19/12/2023 | Matthew A Oakeshott | 560,000 @ 195.25p | £1,093,400.00 | Sell |
| 15/12/2023 | Matthew A Oakeshott | 3,300,000 @ 191.75p | £6,327,750.00 | Sell |
| 26/02/2021 | Matthew A Oakeshott | 20,000 @ 220.00p | £44,000.00 | Buy |
| 26/02/2021 | Matthew A Oakeshott | 150,000 @ 219.38p | £329,070.00 | Buy |
| 22/12/2020 | Matthew A Oakeshott | 65,427 @ 198.00p | £129,545.46 | Buy |
| 21/12/2020 | Josephine Clare Valentine | 13,500 @ 197.80p | £26,703.00 | Buy |
| 30/10/2020 | Dominic Neary | 162 @ 156.97p | £254.29 | Buy |
| 12/08/2020 | Dominic Neary | 9,000 @ 176.97p | £15,927.30 | Buy |
| 07/08/2020 | John Kay | 40,000 @ 177.00p | £70,800.00 | Buy |
| 15/07/2019 | Dominic Neary | 9,820 @ 269.00p | £26,415.80 | Buy |
| 04/02/2019 | Matthew A Oakeshott | 25,000 @ 259.00p | £64,750.00 | Buy |
| 04/02/2019 | Matthew A Oakeshott | 25,000 @ 259.00p | £64,750.00 | Buy |
| 16/01/2019 | Matthew A Oakeshott | 40,000 @ 258.00p | £103,200.00 | Buy |
| 14/01/2019 | Matthew A Oakeshott | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/01/2019 | Matthew A Oakeshott | 205,000 @ 263.00p | £539,150.00 | Buy |
| 14/01/2019 | Matthew A Oakeshott | 50,000 @ 263.00p | £131,500.00 | Buy |
| 14/01/2019 | Matthew A Oakeshott | 75,000 @ 263.00p | £197,250.00 | Buy |
| 14/01/2019 | Matthew A Oakeshott | 75,000 @ 263.00p | £197,250.00 | Buy |
| 18/12/2018 | Matthew A Oakeshott | 0 @ 0.00 | 0.00 | Notification of Holding |
| 20/12/2018 | Matthew A Oakeshott | 25,000 @ 258.00p | £64,500.00 | Buy |
| 07/12/2018 | Matthew A Oakeshott | 100,000 @ 265.00p | £265,000.00 | Buy |
| 18/12/2018 | Matthew A Oakeshott | 186,000 @ 260.00p | £483,600.00 | Buy |
| 17/12/2018 | Matthew A Oakeshott | 50,000 @ 260.00p | £130,000.00 | Buy |
| 14/12/2018 | Matthew A Oakeshott | 25,000 @ 262.00p | £65,500.00 | Buy |
| 10/12/2018 | Matthew A Oakeshott | 75,000 @ 265.00p | £198,750.00 | Buy |
| 20/11/2018 | Matthew A Oakeshott | 50,000 @ 265.00p | £132,500.00 | Buy |
| 15/11/2018 | Matthew A Oakeshott | 100,000 @ 265.00p | £265,000.00 | Buy |
| 31/10/2018 | Matthew A Oakeshott | 75,000 @ 263.00p | £197,250.00 | Buy |
| 30/10/2018 | Matthew A Oakeshott | 25,000 @ 255.00p | £63,750.00 | Buy |
| 28/08/2018 | Matthew A Oakeshott | 35,000 @ 268.00p | £93,800.00 | Buy |
| 24/08/2018 | Matthew A Oakeshott | 75,000 @ 267.50p | £200,625.00 | Buy |
| 24/08/2018 | Matthew A Oakeshott | 75,000 @ 267.50p | £200,625.00 | Buy |
| 24/08/2018 | Matthew A Oakeshott | 75,000 @ 267.50p | £200,625.00 | Buy |
| 21/08/2018 | Matthew A Oakeshott | 50,000 @ 266.00p | £133,000.00 | Buy |
| 24/07/2018 | Matthew A Oakeshott | 50,000 @ 270.00p | £135,000.00 | Buy |
| 19/07/2018 | Matthew A Oakeshott | 50,000 @ 270.00p | £135,000.00 | Buy |
| 05/07/2018 | Matthew A Oakeshott | 17,500 @ 270.00p | £47,250.00 | Buy |
| 05/07/2018 | Matthew A Oakeshott | 17,500 @ 270.00p | £47,250.00 | Buy |
| 19/06/2018 | Matthew A Oakeshott | 155,000 @ 270.00p | £418,500.00 | Buy |
| 18/06/2018 | Matthew A Oakeshott | 12,500 @ 270.00p | £33,750.00 | Buy |
| 15/06/2018 | Matthew A Oakeshott | 95,000 @ 270.00p | £256,500.00 | Buy |
| 18/06/2018 | Matthew A Oakeshott | 12,500 @ 270.00p | £33,750.00 | Buy |
| 15/06/2018 | Matthew A Oakeshott | 95,000 @ 270.00p | £256,500.00 | Buy |
| 15/06/2018 | Dominic Neary | 7,304 @ 272.00p | £19,866.88 | Buy |
| 08/06/2018 | Matthew A Oakeshott | 250,000 @ 270.00p | £675,000.00 | Buy |
| 30/05/2018 | Dominic Neary | 7,376 @ 269.50p | £19,878.32 | Buy |
| 29/01/2018 | John Kay | 7,000 @ 286.94p | £20,085.80 | Buy |
| 14/11/2017 | Matthew A Oakeshott | 250,000 @ 275.00p | £687,500.00 | Buy |
| 13/11/2017 | Matthew A Oakeshott | 50,000 @ 274.70p | £137,350.00 | Buy |
| 16/11/2017 | Matthew A Oakeshott | 25,000 @ 271.00p | £67,750.00 | Buy |
| 15/11/2017 | Matthew A Oakeshott | 22,915 @ 274.00p | £62,787.10 | Buy |
| 14/11/2017 | Matthew A Oakeshott | 250,000 @ 275.00p | £687,500.00 | Buy |
| 13/11/2017 | Matthew A Oakeshott | 50,000 @ 274.70p | £137,350.00 | Buy |
| 10/11/2017 | Matthew A Oakeshott | 50,000 @ 275.00p | £137,500.00 | Buy |
| 09/11/2017 | Matthew A Oakeshott | 50,000 @ 275.00p | £137,500.00 | Buy |
| 29/08/2017 | Matthew A Oakeshott | 20,000 @ 0.00 | 0.00 | Transfer To |
| 31/08/2017 | Matthew A Oakeshott | 30,000 @ 274.00p | £82,200.00 | Buy |
| 29/08/2017 | Matthew A Oakeshott | 50,000 @ 274.00p | £137,000.00 | Buy |
| 07/07/2017 | Matthew A Oakeshott | 25,000 @ 272.00p | £68,000.00 | Buy |
| 10/07/2017 | Matthew A Oakeshott | 60,000 @ 272.00p | £163,200.00 | Buy |
| 19/06/2017 | Matthew A Oakeshott | 50,000 @ 275.00p | £137,500.00 | Buy |
| 13/06/2017 | Matthew A Oakeshott | 30,000 @ 275.00p | £82,500.00 | Buy |
| 06/06/2017 | Matthew A Oakeshott | 50,000 @ 274.00p | £137,000.00 | Buy |
| 02/06/2017 | Matthew A Oakeshott | 25,000 @ 275.50p | £68,875.00 | Buy |
| 01/06/2017 | Matthew A Oakeshott | 75,000 @ 275.50p | £206,625.00 | Buy |
| 26/05/2017 | Matthew A Oakeshott | 25,000 @ 275.00p | £68,750.00 | Buy |
| 19/01/2017 | Matthew A Oakeshott | 25,000 @ 250.00p | £62,500.00 | Buy |
| 01/12/2016 | Matthew A Oakeshott | 85,000 @ 248.00p | £210,800.00 | Buy |
| 03/08/2016 | Matthew A Oakeshott | 25,000 @ 233.00p | £58,250.00 | Buy |
| 29/07/2016 | Matthew A Oakeshott | 75,000 @ 233.00p | £174,750.00 | Buy |
| 26/07/2016 | Matthew A Oakeshott | 50,000 @ 232.00p | £116,000.00 | Buy |
| 25/07/2016 | Matthew A Oakeshott | 50,000 @ 233.00p | £116,500.00 | Buy |
| 22/07/2016 | Matthew A Oakeshott | 40,000 @ 233.00p | £93,200.00 | Buy |
| 21/07/2016 | Matthew A Oakeshott | 25,000 @ 233.00p | £58,250.00 | Buy |
| 06/07/2016 | Matthew A Oakeshott | 27,500 @ 233.50p | £64,212.50 | Buy |
| 05/07/2016 | Matthew A Oakeshott | 60,000 @ 234.00p | £140,400.00 | Buy |
| 04/07/2016 | Matthew A Oakeshott | 25,000 @ 237.00p | £59,250.00 | Buy |
| 04/07/2016 | Matthew A Oakeshott | 25,000 @ 237.00p | £59,250.00 | Buy |
| 27/06/2016 | Matthew A Oakeshott | 100,000 @ 233.00p | £233,000.00 | Buy |
| 15/06/2016 | Matthew A Oakeshott | 20,000 @ 240.00p | £48,000.00 | Buy |
| 14/06/2016 | Matthew A Oakeshott | 55,000 @ 240.00p | £132,000.00 | Buy |
| 13/06/2016 | Matthew A Oakeshott | 20,000 @ 240.00p | £48,000.00 | Buy |
| 10/06/2016 | Matthew A Oakeshott | 35,000 @ 240.00p | £84,000.00 | Buy |
| 08/06/2016 | Matthew A Oakeshott | 275,000 @ 240.00p | £660,000.00 | Buy |
| 08/06/2016 | Matthew A Oakeshott | 150,000 @ 239.00p | £358,500.00 | Buy |
| 08/06/2016 | John Kay | 10,000 @ 241.00p | £24,100.00 | Buy |
| 07/06/2016 | Matthew A Oakeshott | 100,000 @ 237.00p | £237,000.00 | Buy |
| 03/06/2016 | Matthew A Oakeshott | 25,000 @ 227.36p | £56,840.00 | Buy |
| 03/06/2016 | James G D Ferguson | 25,000 @ 230.00p | £57,500.00 | Buy |
| 03/06/2016 | James G D Ferguson | 25,000 @ 227.36p | £56,840.00 | Buy |
| 06/06/2016 | John Kay | 25,000 @ 230.00p | £57,500.00 | Buy |
| 03/06/2016 | John Kay | 25,000 @ 227.36p | £56,840.00 | Buy |
| 13/10/2015 | John Kay | 9,004 @ 247.67p | £22,300.21 | Buy |
| 29/07/2015 | John Kay | 9,274 @ 0.00 | 0.00 | Buy |
| 22/07/2015 | David Smith | 97 @ 256.50p | £248.81 | Buy |
| 20/07/2015 | David Smith | 339 @ 258.69p | £876.96 | Dividend Reinvestment |
| 22/06/2015 | David Smith | 96 @ 261.00p | £250.56 | Buy |
| Name | Holding | Percent |
|---|---|---|
| James G D Ferguson | 749,000 | 1.00% |
| John Kay | 332,218 | 0.00% |
| Dominic Neary | 33,662 | 0.00% |
| David Smith | 19,320 | 0.00% |
| Josephine Clare Valentine | 13,500 | 0.00% |
| Matthew A Oakeshott | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rathbones | 12,820,383 | 29.81% |
| Matthew Oakeshott | 10,915,000 | 25.53% |
| Alliance Trust Savings Limited | 4,618,137 | 10.10% |
| Hargreaves Lansdown (Nominees) Limited | 4,611,391 | 10.72% |
| Company ISA and Share Plan | 2,437,810 | 5.40% |
| Brewin Dolphin Securities | 1,922,846 | 4.20% |
| Barclays Stockbrokers | 1,604,414 | 3.50% |
| Smith & Williamson Holdings Limited | 1,489,716 | 3.46% |
| ROCK (NOMINEES) LIMITED | 1,318,272 | 3.03% |
| THE COLTSTAPLE CHARITABLE TRUST | 132,500 | 0.00% |