| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 11/11/2024 | Gary McGrath | 10 @ 0.00 | 0.00 | Transfer From |
| 11/11/2024 | Gary McGrath | 41 @ 364.43p | £149.42 | Buy |
| 11/11/2024 | Ronan Cox | 10 @ 0.00 | 0.00 | Transfer From |
| 11/11/2024 | Ronan Cox | 41 @ 364.43p | £149.42 | Buy |
| 07/10/2024 | Gary McGrath | 32 @ 410.40p | £131.33 | Dividend Reinvestment |
| 11/09/2024 | Gary McGrath | 9 @ 0.00 | 0.00 | Transfer From |
| 11/09/2024 | Gary McGrath | 33 @ 453.00p | £149.49 | Buy |
| 12/08/2024 | Gary McGrath | 31 @ 488.78p | £151.52 | Buy |
| 12/08/2024 | Gary McGrath | 7 @ 0.00 | 0.00 | Transfer From |
| 11/07/2024 | Gary McGrath | 31 @ 482.99p | £149.73 | Buy |
| 11/07/2024 | Gary McGrath | 8 @ 0.00 | 0.00 | Transfer From |
| 11/06/2024 | David Stirling | 29 @ 529.99p | £153.70 | Buy |
| 11/06/2024 | David Stirling | 8 @ 0.00 | 0.00 | Transfer From |
| 11/06/2024 | Gary McGrath | 28 @ 529.99p | £148.40 | Buy |
| 11/06/2024 | Gary McGrath | 7 @ 0.00 | 0.00 | Transfer From |
| 03/06/2024 | Gary McGrath | 44 @ 576.92p | £253.84 | Dividend Reinvestment |
| 30/05/2024 | Gary McGrath | 9,696 @ 560.00p | £54,297.60 | Buy |
| 28/05/2024 | Gary McGrath | 10,000 @ 543.00p | £54,300.00 | Sell |
| 23/05/2024 | David Stirling | 125,000 @ 525.00p | £656,250.00 | Sell |
| 24/05/2024 | Lynn Drummond | 1,702 @ 525.33p | £8,941.12 | Buy |
| 13/05/2024 | Gary McGrath | 34 @ 438.49p | £149.09 | Buy |
| 13/05/2024 | Gary McGrath | 9 @ 0.00 | 0.00 | Transfer From |
| 13/05/2024 | David Stirling | 34 @ 438.49p | £149.09 | Buy |
| 13/05/2024 | David Stirling | 8 @ 0.00 | 0.00 | Transfer From |
| 08/05/2024 | Ronan Cox | 154,007 @ 0.00 | 0.00 | Transfer From |
| 08/05/2024 | Gary McGrath | 19,223 @ 0.00 | 0.00 | Transfer From |
| 08/05/2024 | Gary McGrath | 100,167 @ 0.00 | 0.00 | Transfer From |
| 08/05/2024 | David Stirling | 30,964 @ 0.00 | 0.00 | Transfer From |
| 08/05/2024 | Gary McGrath | 1,649 @ 432.00p | £7,123.68 | Sell |
| 08/05/2024 | Gary McGrath | 3,499 @ 432.00p | £15,115.68 | Exercise of Option |
| 08/05/2024 | David Stirling | 1,835 @ 432.00p | £7,927.20 | Sell |
| 08/05/2024 | David Stirling | 3,896 @ 432.00p | £16,830.72 | Exercise of Option |
| 27/03/2024 | Malcolm Swift | 5,419 @ 394.16p | £21,359.53 | Buy |
| 27/03/2024 | Lynn Drummond | 6,382 @ 391.67p | £24,996.38 | Buy |
| 11/03/2024 | Gary McGrath | 11 @ 0.00 | 0.00 | Transfer From |
| 11/03/2024 | Gary McGrath | 44 @ 340.00p | £149.60 | Buy |
| 11/03/2024 | David Stirling | 11 @ 0.00 | 0.00 | Transfer From |
| 11/03/2024 | David Stirling | 44 @ 340.00p | £149.60 | Buy |
| 12/02/2024 | Gary McGrath | 40 @ 376.00p | £150.40 | Buy |
| 12/02/2024 | Gary McGrath | 40 @ 376.00p | £150.40 | Buy |
| 12/02/2024 | Gary McGrath | 10 @ 0.00 | 0.00 | Transfer From |
| 12/02/2024 | David Stirling | 40 @ 376.00p | £150.40 | Buy |
| 12/02/2024 | David Stirling | 10 @ 0.00 | 0.00 | Transfer From |
| 26/09/2023 | Gary McGrath | 863 @ 345.60p | £2,982.53 | Buy |
| 25/09/2023 | Gary McGrath | 889 @ 338.27p | £3,007.22 | Sell |
| 01/09/2022 | Gary McGrath | 191 @ 300.66p | £574.26 | Sell |
| 01/07/2022 | Gary McGrath | 177 @ 268.96p | £476.06 | Sell |
| 11/01/2024 | Gary McGrath | 42 @ 359.00p | £150.78 | Buy |
| 11/01/2024 | Gary McGrath | 42 @ 359.00p | £150.78 | Buy |
| 11/01/2024 | Gary McGrath | 10 @ 0.00 | 0.00 | Transfer From |
| 11/01/2024 | David Stirling | 41 @ 359.00p | £147.19 | Buy |
| 11/01/2024 | David Stirling | 10 @ 0.00 | 0.00 | Transfer From |
| 11/12/2023 | Gary McGrath | 45 @ 333.00p | £149.85 | Buy |
| 11/12/2023 | Gary McGrath | 45 @ 333.00p | £149.85 | Buy |
| 11/12/2023 | Gary McGrath | 11 @ 0.00 | 0.00 | Transfer From |
| 11/12/2023 | David Stirling | 12 @ 0.00 | 0.00 | Transfer From |
| 11/12/2023 | David Stirling | 45 @ 333.00p | £149.85 | Buy |
| 13/11/2023 | Gary McGrath | 49 @ 302.00p | £147.98 | Buy |
| 13/11/2023 | Gary McGrath | 13 @ 0.00 | 0.00 | Transfer From |
| 13/11/2023 | David Stirling | 50 @ 302.00p | £151.00 | Buy |
| 13/11/2023 | David Stirling | 12 @ 0.00 | 0.00 | Transfer From |
| 06/10/2023 | Gary McGrath | 34 @ 311.00p | £105.74 | Dividend Reinvestment |
| 11/10/2023 | Gary McGrath | 50 @ 304.00p | £152.00 | Buy |
| 11/10/2023 | Gary McGrath | 12 @ 0.00 | 0.00 | Transfer From |
| 06/10/2023 | David Stirling | 37 @ 311.00p | £115.07 | Dividend Reinvestment |
| 11/10/2023 | David Stirling | 49 @ 304.00p | £148.96 | Buy |
| 11/10/2023 | David Stirling | 12 @ 0.00 | 0.00 | Transfer From |
| 11/09/2023 | Gary McGrath | 11 @ 0.00 | 0.00 | Transfer From |
| 11/09/2023 | Gary McGrath | 43 @ 345.00p | £148.35 | Buy |
| 11/09/2023 | David Stirling | 11 @ 0.00 | 0.00 | Transfer From |
| 11/09/2023 | David Stirling | 44 @ 345.00p | £151.80 | Buy |
| 11/08/2023 | Gary McGrath | 40 @ 375.00p | £150.00 | Buy |
| 11/08/2023 | Gary McGrath | 10 @ 0.00 | 0.00 | Transfer From |
| 11/08/2023 | David Stirling | 40 @ 375.00p | £150.00 | Buy |
| 11/08/2023 | David Stirling | 10 @ 0.00 | 0.00 | Transfer From |
| 11/08/2023 | David Stirling | 10 @ 0.00 | 0.00 | Transfer From |
| 11/08/2023 | David Stirling | 10 @ 0.00 | 0.00 | Transfer From |
| 11/07/2023 | Gary McGrath | 45 @ 338.00p | £152.10 | Buy |
| 11/07/2023 | Gary McGrath | 11 @ 0.00 | 0.00 | Transfer From |
| 11/07/2023 | David Stirling | 44 @ 338.00p | £148.72 | Buy |
| 11/07/2023 | David Stirling | 11 @ 0.00 | 0.00 | Transfer From |
| 16/06/2023 | Gary McGrath | 57 @ 363.00p | £206.91 | Dividend Reinvestment |
| 16/06/2023 | David Stirling | 60 @ 363.00p | £217.80 | Dividend Reinvestment |
| 06/06/2023 | Gary McGrath | 1,694 @ 345.00p | £5,844.30 | Sell |
| 06/06/2023 | Gary McGrath | 3,596 @ 0.00 | 0.00 | Exercise of Option |
| 06/06/2023 | David Stirling | 5,336 @ 345.00p | £18,409.20 | Sell |
| 06/06/2023 | David Stirling | 5,336 @ 0.00 | 0.00 | Exercise of Option |
| 09/05/2023 | Gary McGrath | 9 @ 0.00 | 0.00 | Transfer From |
| 11/05/2023 | Gary McGrath | 38 @ 389.00p | £147.82 | Buy |
| 11/05/2023 | David Stirling | 39 @ 389.00p | £151.71 | Buy |
| 11/05/2023 | David Stirling | 10 @ 0.00 | 0.00 | Transfer From |
| 20/04/2023 | Gary McGrath | 1,828 @ 382.00p | £6,982.96 | Sell |
| 20/04/2023 | Gary McGrath | 7,741 @ 0.00 | 0.00 | Exercise of Option |
| 20/04/2023 | David Stirling | 6,057 @ 382.00p | £23,137.74 | Sell |
| 20/04/2023 | David Stirling | 12,307 @ 0.00 | 0.00 | Exercise of Option |
| 11/04/2023 | Gary McGrath | 38 @ 400.00p | £152.00 | Buy |
| 11/04/2023 | Gary McGrath | 10 @ 0.00 | 0.00 | Transfer From |
| 11/04/2023 | David Stirling | 37 @ 400.00p | £148.00 | Buy |
| 11/04/2023 | David Stirling | 9 @ 0.00 | 0.00 | Transfer From |
| 21/03/2023 | Lynn Drummond | 6,639 @ 337.00p | £22,373.43 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Ronan Cox | 154,058 | 0.00% |
| Gary McGrath | 102,508 | 0.00% |
| Lynn Drummond | 14,723 | 0.00% |
| Catherine Wall | 7,936 | 0.00% |
| Doug Robertson | 7,302 | 0.00% |
| Malcolm Swift | 5,419 | 0.00% |
| Jonathan Carling | 3,323 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Schroders plc | 7,857,362 | 16.09% |
| Odd Asset Management Ltd | 5,053,320 | 10.35% |
| Raymond James Investment Services | 4,534,273 | 9.28% |
| Gartmore Investment Limited | 4,148,024 | 10.83% |
| BGF Investment Management Limited | 3,231,270 | 6.61% |
| Premier Miton Group PLC | 2,430,587 | 4.98% |
| Invesco Ltd | 2,189,282 | 4.48% |
| Marc Downes & Claire Downes | 2,162,417 | 4.40% |
| Nicholas Adrian Beaumont-Dark | 2,124,347 | 4.35% |
| J. M. FINN & CO LTD | 1,986,843 | 4.50% |
| Highclere International Investors LLP | 1,790,601 | 3.68% |
| Pershing Securities Ltd | 1,735,620 | 3.57% |
| Canaccord Genuity Group Inc | 1,625,644 | 3.33% |
| Aberdeen Asset Management plc | 1,452,000 | 3.79% |
| The Diverse Income Trust plc | 1,429,340 | 3.26% |