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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-Jun-19 | Buy | Gary McGrath | 623.90p | 24 | £149.74 |
| 11-Jun-19 | Buy | David Stirling | 623.90p | 24 | £149.74 |
| 03-Jun-19 | Buy Dividends | Gary McGrath | 637.00p | 12 | £76.44 |
| 03-Jun-19 | Buy Dividends | David Stirling | 637.00p | 14 | £89.18 |
| 13-May-19 | Buy | Gary McGrath | 591.00p | 25 | £147.75 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Apr-19 | Sell | David Stirling | 574.08p | 18,681 | £107,244.37 |
| 24-Apr-19 | Sell | Gary McGrath | 574.08p | 12,142 | £69,705.11 |
| 18-Apr-19 | Sell | David Stirling | 570.00p | 10,846 | £61,822.20 |
| 12-Apr-19 | Sell | David Stirling | 596.59p | 7,228 | £43,121.52 |
| 18-Apr-19 | Sell | Gary McGrath | 570.00p | 7,049 | £40,179.30 |
| Notifier | Holding | Value* |
|---|---|---|
| David Stirling | 492,617 | £2,955,702.00 |
| Gary McGrath | 32,327 | £193,962.00 |
| Steve Good | 22,547 | £135,282.00 |
| Doug Robertson | 7,302 | £43,812.00 |
| Angela Bromfield | 5,145 | £30,870.00 |
| Notifier** | Holding | Value |
|---|---|---|
| Schroders plc | 5,298,167 | £31,789,002.00 |
| BlackRock, Inc. | 4,814,634 | £28,887,804.00 |
| Miton Group plc | 4,397,452 | £26,384,712.00 |
| Gartmore Investment Limited | 4,148,024 | £24,888,144.00 |
| Invesco Ltd | 4,007,910 | £24,047,460.00 |