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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Sep-19 | Buy | James Moss | 354.00p | 381 | £1,348.74 |
| 02-Sep-19 | Buy | Matthew Bonning-Snook | 354.00p | 381 | £1,348.74 |
| 02-Sep-19 | Buy | Tim Murphy | 354.00p | 381 | £1,348.74 |
| 02-Sep-19 | Buy | Gerald A Kaye | 354.00p | 381 | £1,348.74 |
| 18-Jul-19 | Buy | Matthew Bonning-Snook | 363.50p | 1,146 | £4,165.71 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Jun-19 | Sell | Tim Murphy | 362.50p | 35,000 | £126,875.00 |
| 23-Jan-19 | Sell | Tim Murphy | 325.00p | 25,000 | £81,250.00 |
| 18-Jul-19 | Buy | Gerald A Kaye | 363.50p | 1,155 | £4,198.42 |
| 18-Jul-19 | Buy | Matthew Bonning-Snook | 363.50p | 1,146 | £4,165.71 |
| 18-Jul-19 | Buy | Tim Murphy | 363.50p | 700 | £2,544.50 |
| Notifier | Holding | Value* |
|---|---|---|
| Gerald A Kaye | 1,818,283 | £7,145,852.31 |
| Matthew Bonning-Snook | 1,074,073 | £4,221,106.96 |
| Tim Murphy | 664,062 | £2,609,763.70 |
| Richard Cotton | 25,000 | £98,250.00 |
| Richard Grant | 15,000 | £58,950.00 |
| Notifier** | Holding | Value |
|---|---|---|
| Aberdeen Asset Management plc | 11,471,336 | £45,082,351.25 |
| Investec Asset Management | 9,652,872 | £37,935,787.60 |
| BAILLIE & GIFFORD CO'S FUND MANAGEMENT | 8,149,207 | £32,026,384.05 |
| Janus Henderson Group plc | 7,959,302 | £31,280,057.39 |
| BlackRock, Inc | 7,048,785 | £27,701,725.52 |