Brewin Dolphin Limited
| | Direct | | 08 Nov 2022 | 97,345 |
Brewin Dolphin Limited
| | Direct | | 03 Nov 2022 | 13,726 |
Brewin Dolphin Limited
| | Direct | | 31 Oct 2022 | 97,407 |
Brewin Dolphin Limited
| | Direct | | 25 Oct 2022 | 35,496 |
Personal Assets Trust Plc
| Sold at price 5.46 per share. | Direct | 1,091,600 | 25 Oct 2022 | 200,000 |
Brewin Dolphin Limited
| | Direct | | 21 Oct 2022 | 49,797,200 |
Personal Assets Trust Plc
| Buy Back at price 5.32 per share. | Direct | 1,064,800 | 20 Oct 2022 | 200,000 |
Clements (Mandy)
| Bought at price 5.32 per share. | Direct | 1,110 | 19 Oct 2022 | 209 |
Personal Assets Trust Plc
| Buy Back at price 5.63 per share. | Direct | 1,126,200 | 13 Oct 2022 | 200,000 |
Neilly (Gordon Joseph)
| Bought at price 5.18 per share. | Direct | 285 | 11 Oct 2022 | 55 |
Neilly (Gordon Joseph)
| Bought at price 5.31 per share. | Direct | 238 | 07 Oct 2022 | 45 |
Personal Assets Trust Plc
| | Direct | | 30 Sept 2022 | 0 |
Personal Assets Trust Plc
| Buy Back at price 5.25 per share. | Direct | 3,278,750 | 29 Sept 2022 | 625,000 |
Personal Assets Trust Plc
| Buy Back at price 5.16 per share. | Direct | 1,548,299 | 28 Sept 2022 | 300,000 |
Clements (Mandy)
| Bought at price 5.43 per share. | Direct | 1,118 | 21 Sept 2022 | 206 |
Read (Paul)
| Bought at price 5.88 per share. | Direct | 1,176,000 | 23 Aug 2022 | 200,000 |
Clements (Mandy)
| Bought at price 5.99 per share. | Direct | 1,197 | 17 Aug 2022 | 200 |
Ferguson (Iain George Thomas)
| Bought at price 583.32 per share. | Direct | 5,249 | 26 Jul 2022 | 9 |
Ferguson (Iain George Thomas)
| Bought at price 583.32 per share. | Direct | 9,333 | 26 Jul 2022 | 16 |
Ferguson (Iain George Thomas)
| Bought at price 583.30 per share. | Direct | 2,333 | 26 Jul 2022 | 4 |
Ferguson (Iain George Thomas)
| Bought at price 588.58 per share. | Direct | 294,288 | 28 Jun 2022 | 500 |
Ferguson (Iain George Thomas)
| | Direct | | 08 Jun 2022 | 0 |
Neilly (Gordon Joseph)
| | Direct | | 08 Jun 2022 | 0 |
Charles Stanley Group PLC
| | Direct | | 08 Jun 2022 | 0 |
Clements (Mandy)
| | Direct | | 08 Jun 2022 | 0 |
Brewin Dolphin Limited
| | Direct | | 08 Jun 2022 | 0 |
Read (Paul)
| | Direct | | 08 Jun 2022 | 0 |
Robertson (Robbie)
| | Direct | | 08 Jun 2022 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 08 Jun 2022 | 0 |
Sharp (Jean Mary)
| | Direct | | 08 Jun 2022 | 0 |
Brewin Dolphin Limited
| | Direct | | 06 Jun 2022 | 1,582 |
Brewin Dolphin Limited
| | Direct | | 30 Apr 2022 | 0 |
Ferguson (Iain George Thomas)
| | Direct | | 30 Apr 2022 | 0 |
Charles Stanley Group PLC
| | Direct | | 30 Apr 2022 | 0 |
Clements (Mandy)
| | Direct | | 30 Apr 2022 | 0 |
Neilly (Gordon Joseph)
| | Direct | | 30 Apr 2022 | 0 |
Sharp (Jean Mary)
| | Direct | | 30 Apr 2022 | 0 |
Read (Paul)
| | Direct | | 30 Apr 2022 | 0 |
Robertson (Robbie)
| | Direct | | 30 Apr 2022 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 30 Apr 2022 | 0 |
Ferguson (Iain George Thomas)
| Bought at price 576.89 per share. | Direct | 22,498 | 22 Apr 2022 | 39 |
Ferguson (Iain George Thomas)
| Bought at price 639.90 per share. | Direct | 24,955 | 22 Apr 2022 | 39 |
Neilly (Gordon Joseph)
| Bought at price 678.20 per share. | Direct | 678 | 12 Jan 2022 | 1 |
Brewin Dolphin Limited
| | Direct | | 06 Jan 2022 | 27,364 |
Clements (Mandy)
| Bought at price 657.54 per share. | Direct | 32,877 | 06 Oct 2021 | 50 |
Ferguson (Iain George Thomas)
| Bought at price 664.92 per share. | Direct | 1,329 | 20 Jul 2021 | 2 |
Ferguson (Iain George Thomas)
| Bought at price 664.92 per share. | Direct | 2,659 | 20 Jul 2021 | 4 |
Brewin Dolphin Limited
| | Direct | | 02 Jul 2021 | 132,712 |
Neilly (Gordon Joseph)
| | Direct | | 08 Jun 2021 | 0 |
Ferguson (Iain George Thomas)
| | Direct | | 08 Jun 2021 | 0 |
Clements (Mandy)
| | Direct | | 08 Jun 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 08 Jun 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 08 Jun 2021 | 0 |
Sharp (Jean Mary)
| | Direct | | 08 Jun 2021 | 0 |
Read (Paul)
| | Direct | | 08 Jun 2021 | 0 |
Robertson (Robbie)
| | Direct | | 08 Jun 2021 | 0 |
Ferguson (Iain George Thomas)
| Bought at price 654.68 per share. | Direct | 27,496 | 04 May 2021 | 42 |
Ferguson (Iain George Thomas)
| Bought at price 654.68 per share. | Direct | 27,496 | 04 May 2021 | 42 |
Ferguson (Iain George Thomas)
| | Direct | | 30 Apr 2021 | 0 |
Clements (Mandy)
| | Direct | | 30 Apr 2021 | 0 |
Neilly (Gordon Joseph)
| | Direct | | 30 Apr 2021 | 0 |
Read (Paul)
| | Direct | | 30 Apr 2021 | 0 |
Robertson (Robbie)
| | Direct | | 30 Apr 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 30 Apr 2021 | 0 |
Sharp (Jean Mary)
| | Direct | | 30 Apr 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 30 Apr 2021 | 0 |
Ferguson (Iain George Thomas)
| Bought at price 640.36 per share. | Direct | 3,201 | 15 Apr 2021 | 5 |
Ferguson (Iain George Thomas)
| Bought at price 640.36 per share. | Direct | 1,280 | 15 Apr 2021 | 2 |
Robertson (Robbie)
| Bought at price 627.55 per share. | Direct | 31,377 | 24 Feb 2021 | 50 |
Ferguson (Iain George Thomas)
| Bought at price 630.98 per share. | Direct | 315,491 | 19 Feb 2021 | 500 |
Ferguson (Iain George Thomas)
| Bought at price 619.07 per share. | Direct | 3,095 | 12 Jan 2021 | 5 |
Ferguson (Iain George Thomas)
| Bought at price 619.07 per share. | Direct | 1,238 | 12 Jan 2021 | 2 |
Neilly (Gordon Joseph)
| Bought at price 617.17 per share. | Direct | 26,538 | 11 Jan 2021 | 43 |
Clements (Mandy)
| Bought at price 605.01 per share. | Direct | 30,250 | 02 Dec 2020 | 50 |
Ferguson (Iain George Thomas)
| Bought at price 603.76 per share. | Direct | 30,791 | 20 Nov 2020 | 51 |
Ferguson (Iain George Thomas)
| Bought at price 604.42 per share. | Direct | 27,199 | 20 Nov 2020 | 45 |
Ferguson (Iain George Thomas)
| Bought at price 592.52 per share. | Direct | 2,370 | 13 Oct 2020 | 4 |
Ferguson (Iain George Thomas)
| Bought at price 592.52 per share. | Direct | 1,185 | 13 Oct 2020 | 2 |
Angus (Robin John)
| Bought at price 592.24 per share. | Direct | 1,776 | 16 Sept 2020 | 3 |
Angus (Robin John)
| Bought at price 592.24 per share. | Direct | 1,776 | 16 Sept 2020 | 3 |
Angus (Robin John)
| Bought at price 591.55 per share. | Direct | 1,774 | 19 Aug 2020 | 3 |
Angus (Robin John)
| Bought at price 591.55 per share. | Direct | 1,774 | 19 Aug 2020 | 3 |
Angus (Robin John)
| Bought at price 574.88 per share. | Direct | 2,299 | 21 Jul 2020 | 4 |
Angus (Robin John)
| Bought at price 574.88 per share. | Direct | 2,299 | 21 Jul 2020 | 4 |
Angus (Robin John)
| Bought at price 568.41 per share. | Direct | 1,705 | 20 Jul 2020 | 3 |
Angus (Robin John)
| Bought at price 567.94 per share. | Direct | 1,135 | 17 Jul 2020 | 2 |
Angus (Robin John)
| Bought at price 567.94 per share. | Direct | 1,135 | 17 Jul 2020 | 2 |
Angus (Robin John)
| | Direct | | 16 Jul 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 16 Jul 2020 | 0 |
Ferguson (Iain George Thomas)
| | Direct | | 16 Jul 2020 | 0 |
Buchan (Hamish Noble)
| | Direct | | 16 Jul 2020 | 0 |
Neilly (Gordon Joseph)
| | Direct | | 16 Jul 2020 | 0 |
Read (Paul)
| | Direct | | 16 Jul 2020 | 0 |
Sharp (Jean Mary)
| | Direct | | 16 Jul 2020 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 16 Jul 2020 | 0 |
Angus (Robin John)
| Bought at price 564.82 per share. | Direct | 1,694 | 15 Jul 2020 | 3 |
Angus (Robin John)
| Bought at price 556.07 per share. | Direct | 1,668 | 17 Jun 2020 | 3 |
Angus (Robin John)
| Bought at price 556.07 per share. | Direct | 1,668 | 17 Jun 2020 | 3 |
Personal Assets Trust Plc
| Decrease at price 552.15 per share. | Direct | 690,185 | 01 Jun 2020 | 1,250 |
Personal Assets Trust Plc
| | Direct | | 31 May 2020 | 0 |
Personal Assets Trust Plc
| Decrease at price 545.11 per share. | Direct | 1,499,055 | 29 May 2020 | 2,750 |
Personal Assets Trust Plc
| Decrease at price 545.85 per share. | Direct | 1,364,615 | 28 May 2020 | 2,500 |
Personal Assets Trust Plc
| Decrease at price 538.41 per share. | Direct | 3,634,267 | 27 May 2020 | 6,750 |
Personal Assets Trust Plc
| Decrease at price 543.49 per share. | Direct | 1,635,910 | 26 May 2020 | 3,010 |
Personal Assets Trust Plc
| Decrease at price 535.09 per share. | Direct | 2,943,011 | 22 May 2020 | 5,500 |
Personal Assets Trust Plc
| Decrease at price 537.77 per share. | Direct | 806,649 | 21 May 2020 | 1,500 |
Personal Assets Trust Plc
| Decrease at price 539.01 per share. | Direct | 269,503 | 20 May 2020 | 500 |
Angus (Robin John)
| Bought at price 540.05 per share. | Direct | 1,620 | 20 May 2020 | 3 |
Angus (Robin John)
| Bought at price 540.05 per share. | Direct | 1,620 | 20 May 2020 | 3 |
Personal Assets Trust Plc
| Decrease at price 539.04 per share. | Direct | 458,187 | 19 May 2020 | 850 |
Personal Assets Trust Plc
| Decrease at price 537.17 per share. | Direct | 2,576,267 | 18 May 2020 | 4,796 |
Personal Assets Trust Plc
| Decrease at price 532.82 per share. | Direct | 2,077,982 | 13 May 2020 | 3,900 |
Personal Assets Trust Plc
| Decrease at price 537.08 per share. | Direct | 738,490 | 05 May 2020 | 1,375 |
Personal Assets Trust Plc
| Decrease at price 534.76 per share. | Direct | 2,139,028 | 04 May 2020 | 4,000 |
Personal Assets Trust Plc
| Decrease at price 538.34 per share. | Direct | 1,615,011 | 01 May 2020 | 3,000 |
Personal Assets Trust Plc
| | Direct | | 30 Apr 2020 | 0 |
Personal Assets Trust Plc
| | Direct | | 30 Apr 2020 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 30 Apr 2020 | 0 |
Read (Paul)
| | Direct | | 30 Apr 2020 | 0 |
Sharp (Jean Mary)
| | Direct | | 30 Apr 2020 | 0 |
Angus (Robin John)
| | Direct | | 30 Apr 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 30 Apr 2020 | 0 |
Neilly (Gordon Joseph)
| | Direct | | 30 Apr 2020 | 0 |
Buchan (Hamish Noble)
| | Direct | | 30 Apr 2020 | 0 |
Ferguson (Iain George Thomas)
| | Direct | | 30 Apr 2020 | 0 |
Personal Assets Trust Plc
| Decrease at price 541.81 per share. | Direct | 1,354,527 | 29 Apr 2020 | 2,500 |
Personal Assets Trust Plc
| Decrease at price 539.32 per share. | Direct | 1,078,638 | 28 Apr 2020 | 2,000 |
Personal Assets Trust Plc
| Decrease at price 537.89 per share. | Direct | 161,366 | 27 Apr 2020 | 300 |
Personal Assets Trust Plc
| Buy Back at price 517.45 per share. | Direct | 2,069,800 | 22 Apr 2020 | 4,000 |
Ferguson (Iain George Thomas)
| Bought at price 535.63 per share. | Direct | 2,678 | 22 Apr 2020 | 5 |
Ferguson (Iain George Thomas)
| Bought at price 535.63 per share. | Direct | 1,071 | 22 Apr 2020 | 2 |
Personal Assets Trust Plc
| Buy Back at price 514.22 per share. | Direct | 1,542,651 | 21 Apr 2020 | 3,000 |
Read (Paul)
| Bought at price 530.32 per share. | Direct | 636,385 | 21 Apr 2020 | 1,200 |
Personal Assets Trust Plc
| Buy Back at price 524.63 per share. | Direct | 2,623,170 | 20 Apr 2020 | 5,000 |
Angus (Robin John)
| Bought at price 540.10 per share. | Direct | 18,363 | 20 Apr 2020 | 34 |
Angus (Robin John)
| Bought at price 521.65 per share. | Direct | 2,086 | 20 Apr 2020 | 4 |
Angus (Robin John)
| Bought at price 520.70 per share. | Direct | 1,562 | 20 Apr 2020 | 3 |
Angus (Robin John)
| Bought at price 523.76 per share. | Direct | 1,571 | 20 Apr 2020 | 3 |
Angus (Robin John)
| Bought at price 525.73 per share. | Direct | 1,577 | 20 Apr 2020 | 3 |
Angus (Robin John)
| Bought at price 534.46 per share. | Direct | 2,137 | 20 Apr 2020 | 4 |
Angus (Robin John)
| Bought at price 534.96 per share. | Direct | 1,604 | 20 Apr 2020 | 3 |
Angus (Robin John)
| Bought at price 545.25 per share. | Direct | 1,635 | 20 Apr 2020 | 3 |
Angus (Robin John)
| Bought at price 484.97 per share. | Direct | 1,939 | 20 Apr 2020 | 4 |
Angus (Robin John)
| Bought at price 523.37 per share. | Direct | 1,570 | 20 Apr 2020 | 3 |
Angus (Robin John)
| Bought at price 540.10 per share. | Direct | 2,160 | 20 Apr 2020 | 4 |
Personal Assets Trust Plc
| Decrease at price 538.84 per share. | Direct | 1,023,786 | 17 Apr 2020 | 1,900 |
Angus (Robin John)
| Bought at price 538.68 per share. | Direct | 1,077 | 16 Apr 2020 | 2 |
Angus (Robin John)
| Bought at price 538.68 per share. | Direct | 1,077 | 16 Apr 2020 | 2 |
Personal Assets Trust Plc
| Decrease at price 535.91 per share. | Direct | 2,920,725 | 14 Apr 2020 | 5,450 |
Personal Assets Trust Plc
| Buy Back at price 516.92 per share. | Direct | 1,550,759 | 07 Apr 2020 | 3,000 |