| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 02/10/2024 | William Hemmings | 7,250 @ 344.69p | £24,990.03 | Buy |
| 24/07/2024 | Tim Livett | 124 @ 367.62p | £455.85 | Dividend Reinvestment |
| 11/01/2024 | Tim Livett | 47 @ 318.00p | £149.46 | Dividend Reinvestment |
| 27/02/2024 | Sven Borho | 49,660 @ 331.84p | £164,791.74 | Buy |
| 26/02/2024 | Sven Borho | 340 @ 328.00p | £1,115.20 | Buy |
| 26/02/2024 | Doug McCutcheon | 50,000 @ 327.70p | £163,850.00 | Buy |
| 15/02/2024 | Sven Borho | 50,000 @ 322.00p | £161,000.00 | Buy |
| 26/07/2023 | Tim Livett | 16 @ 3,055.00p | £488.80 | Dividend Reinvestment |
| 28/02/2023 | Bandhana Rawal | 796 @ 3,136.96p | £24,970.20 | Buy |
| 31/01/2023 | Jo Parfrey | 2,000 @ 3,120.00p | £62,400.00 | Buy |
| 31/01/2023 | Jo Parfrey | 2,000 @ 3,120.00p | £62,400.00 | Buy |
| 09/12/2022 | Tim Livett | 2,175 @ 3,242.00p | £70,513.50 | Buy |
| 07/02/2022 | Doug McCutcheon | 5,000 @ 3,109.64p | £155,482.00 | Buy |
| 13/04/2021 | Bandhana Rawal | 810 @ 3,700.00p | £29,970.00 | Buy |
| 25/11/2020 | Bandhana Rawal | 500 @ 3,538.18p | £17,690.90 | Buy |
| 23/04/2020 | Bandhana Rawal | 500 @ 3,283.41p | £16,417.05 | Buy |
| 23/04/2020 | Bandhana Rawal | 500 @ 3,283.41p | £16,417.05 | Buy |
| 23/04/2020 | Bandhana Rawal | 500 @ 3,283.41p | £16,417.05 | Buy |
| 20/12/2018 | Humphrey van der Klugt | 1,500 @ 2,400.00p | £36,000.00 | Buy |
| 14/09/2018 | Sven Borho | 3,000 @ 2,820.00p | £84,600.00 | Buy |
| 04/09/2018 | Sven Borho | 7,000 @ 2,900.00p | £203,000.00 | Buy |
| 04/02/2015 | Martin Smith | 5,450 @ 1,844.00p | £100,498.00 | Buy |
| 24/12/2014 | Josephine Dixon | 859 @ 1,699.71p | £14,600.51 | Buy |
| 04/07/2014 | Martin Smith | 37 @ 1,380.32p | £510.72 | Dividend Reinvestment |
| 30/06/2011 | Martin Smith | 125 @ 748.09p | £935.11 | Dividend Reinvestment |
| 31/03/2014 | David Holbrook | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2014 | Sarah Bates | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/04/2014 | Samuel D Isaly | 350,000 @ 1,245.61p | £4,359,635.00 | Sell |
| 04/02/2013 | David Holbrook | 1,094 @ 914.35p | £10,002.99 | Buy |
| 23/11/2012 | Doug McCutcheon | 15,000 @ 828.87p | £124,330.50 | Buy |
| 17/07/2012 | Samuel D Isaly | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/08/2011 | Anthony Townsend | 2,850 @ 692.50p | £19,736.25 | Buy |
| 12/07/2010 | Martin Smith | 3,859 @ 644.00p | £24,851.96 | Buy |
| 24/09/2009 | Samuel D Isaly | 50,000 @ 582.00p | £291,000.00 | Sell |
| 14/09/2009 | Samuel D Isaly | 100,000 @ 559.00p | £559,000.00 | Sell |
| 19/08/2009 | Samuel D Isaly | 18,609 @ 545.50p | £101,512.10 | Sell |
| 18/08/2009 | Samuel D Isaly | 75,000 @ 548.00p | £411,000.00 | Sell |
| 07/08/2009 | Samuel D Isaly | 45,598 @ 550.00p | £250,789.00 | Sell |
| 05/08/2009 | Samuel D Isaly | 600 @ 464.00p | £2,784.00 | Exercise of Option |
| 05/08/2009 | Samuel D Isaly | 406,534 @ 464.00p | £1,886,317.76 | Exercise of Option |
| 05/08/2009 | Anthony Townsend | 292 @ 464.00p | £1,354.88 | Exercise of Option |
| 05/08/2009 | Anthony Townsend | 1,123 @ 464.00p | £5,210.72 | Exercise of Option |
| 05/08/2009 | Josephine Dixon | 3,000 @ 464.00p | £13,920.00 | Exercise of Option |
| 05/08/2009 | Duncan Geddes | 4,000 @ 464.00p | £18,560.00 | Exercise of Option |
| 03/07/2009 | Martin Smith | 2,000 @ 526.70p | £10,534.00 | Buy |
| 12/02/2009 | Anthony Townsend | 4,383 @ 581.40p | £25,482.76 | Buy |
| 23/04/2008 | Josephine Dixon | 3,400 @ 0.00 | 0.00 | Transfer To |
| 09/07/2007 | Duncan Geddes | 18,250 @ 492.00p | £89,790.00 | Buy |
| 16/04/2007 | Ian Ivory | 1,339 @ 498.00p | £6,668.22 | Buy |
| 23/01/2007 | Samuel D Isaly | 88,989 @ 492.71p | £438,457.70 | Buy |
| 18/01/2007 | Samuel D Isaly | 11,011 @ 492.40p | £54,218.16 | Buy |
| 12/01/2007 | James Julian Noble | 560 @ 493.00p | £2,760.80 | Buy |
| 13/10/2006 | James Julian Noble | 538 @ 513.00p | £2,759.94 | Buy |
| 21/08/2006 | Anthony Townsend | 1,205 @ 487.00p | £5,868.35 | Buy |
| 07/07/2006 | James Julian Noble | 585 @ 483.00p | £2,825.55 | Buy |
| 07/04/2006 | James Julian Noble | 490 @ 574.20p | £2,813.58 | Buy |
| 07/04/2006 | Anthony Townsend | 1,213 @ 574.00p | £6,962.62 | Buy |
| 20/01/2006 | Josephine Dixon | 3,400 @ 575.50p | £19,567.00 | Buy |
| 30/12/2005 | James Julian Noble | 484 @ 569.50p | £2,756.38 | Buy |
| 10/11/2005 | Ian Ivory | 10,000 @ 543.00p | £54,300.00 | Sell |
| 23/03/2005 | Anthony Townsend | 10,569 @ 0.00 | 0.00 | Notification of Holding |
| 30/09/2004 | Paul Gaunt | 2,500 @ 463.50p | £11,587.50 | Sell |
| 05/05/2004 | Anthony Townsend | 3,817 @ 0.00 | 0.00 | Notification of Holding |
| 29/04/2004 | Anthony Townsend | 303,817 @ 0.00 | 0.00 | Notification of Holding |
| 04/04/2003 | Anthony Townsend | 1,005 @ 346.80p | £3,485.34 | Buy |
| 24/04/2001 | Anthony Townsend | 6,630 @ 550.00p | £36,465.00 | Sell |
| 03/08/2000 | Anthony Townsend | 7,300 @ 496.00p | £36,208.00 | Buy |
| 07/01/2000 | Ian Ivory | 15,000 @ 237.00p | £35,550.00 | Buy |
| 28/06/2002 | Duncan Geddes | 3,734 @ 430.00p | £16,056.20 | Buy |
| 26/03/2001 | Stuart Burgess | 4,000 @ 467.00p | £18,680.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Doug McCutcheon | 250,000 | 0.00% |
| Sven Borho | 200,000 | 0.00% |
| Bandhana Rawal | 26,060 | 0.00% |
| Tim Livett | 21,937 | 0.00% |
| Jo Parfrey | 20,000 | 0.00% |
| William Hemmings | 7,250 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rathbone Brothers PLC | 48,038,882 | 8.88% |
| Investec Wealth & Investment Limited | 41,413,773 | 7.66% |
| Alliance Trust Savings Alliance Trust Savings | 33,930,620 | 6.40% |
| Hargreaves Lansdown | 31,735,426 | 5.87% |
| Charles Stanley Group plc | 27,085,383 | 5.01% |
| Speirs & Jeffrey, Stockbrokers | 22,092,660 | 4.20% |
| Forsyth Barr | 20,859,186 | 3.86% |
| BlackRock | 20,039,670 | 3.10% |
| Craigs Investment Partners | 19,540,173 | 3.61% |
| Evelyn Partners | 19,239,555 | 3.56% |
| Brewin Dophin | 18,758,151 | 3.47% |
| Quilter Cheviot Investment Management | 18,204,177 | 3.37% |
| Smith & Williamson | 17,091,130 | 3.66% |
| Deutsche Bank Private Wealth Management | 14,643,040 | 3.14% |
| Standard Life Wealth | 14,424,370 | 3.09% |
| Embark Investment Services | 1,978,362 | 3.20% |