| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 06/11/2024 | Loraine Woodhouse | 4,164 @ 2,389.00p | £99,477.96 | Buy |
| 24/06/2024 | Dame Heather Rabbatts | 395 @ 2,511.78p | £9,921.53 | Buy |
| 28/05/2024 | Annie Murphy | 1,830 @ 2,695.67p | £49,330.76 | Buy |
| 20/05/2024 | Kumsal Bayazit | 2,930 @ 2,728.00p | £79,930.40 | Buy |
| 25/01/2024 | George G Weston | 37,500 @ 0.00 | 0.00 | Transfer From |
| 21/11/2023 | George G Weston | 36,086 @ 2,349.55p | £847,858.61 | Sell |
| 20/11/2023 | George G Weston | 13,484 @ 0.00 | 0.00 | Transfer From |
| 20/11/2023 | George G Weston | 63,063 @ 0.00 | 0.00 | Transfer From |
| 03/07/2023 | Eoin Tonge | 45,355 @ 2,006.70p | £910,138.79 | Sell |
| 03/07/2023 | Eoin Tonge | 46,095 @ 0.00 | 0.00 | Transfer From |
| 03/07/2023 | Eoin Tonge | 22,656 @ 0.00 | 0.00 | Transfer From |
| 03/07/2023 | Eoin Tonge | 27,459 @ 0.00 | 0.00 | Transfer From |
| 13/01/2023 | John Bason | 3,590 @ 1,806.60p | £64,856.94 | Dividend Reinvestment |
| 08/07/2022 | John Bason | 1,890 @ 1,578.98p | £29,842.72 | Dividend Reinvestment |
| 05/07/2022 | Wolfhart Hauser | 3,243 @ 1,533.95p | £49,746.00 | Buy |
| 29/06/2022 | Emma Adamo | 45,000 @ 1,636.00p | £736,200.00 | Buy |
| 11/05/2022 | John Bason | 33,484 @ 0.00 | 0.00 | Transfer To |
| 26/04/2022 | Graham Allan | 2,200 @ 1,559.71p | £34,313.62 | Buy |
| 26/04/2022 | Graham Allan | 1,800 @ 1,552.69p | £27,948.42 | Buy |
| 17/02/2022 | George G Weston | 118,152 @ 0.00 | 0.00 | Transfer To |
| 14/01/2022 | John Bason | 2,855 @ 2,119.03p | £60,498.31 | Dividend Reinvestment |
| 12/01/2022 | Emma Adamo | 38,204 @ 2,092.00p | £799,227.68 | Sell |
| 19/11/2021 | John Bason | 22,882 @ 0.00 | 0.00 | Transfer From |
| 19/11/2021 | John Bason | 10,602 @ 0.00 | 0.00 | Transfer From |
| 22/11/2021 | George G Weston | 23,897 @ 1,908.53p | £456,081.41 | Sell |
| 19/11/2021 | George G Weston | 16,050 @ 0.00 | 0.00 | Transfer From |
| 19/11/2021 | George G Weston | 34,642 @ 0.00 | 0.00 | Transfer From |
| 09/07/2021 | John Bason | 505 @ 2,188.13p | £11,050.06 | Dividend Reinvestment |
| 08/03/2021 | Richard Reid | 3,347 @ 0.00 | 0.00 | Transfer To |
| 03/03/2021 | George G Weston | 118,152 @ 0.00 | 0.00 | Transfer To |
| 21/01/2021 | George G Weston | 884,631 @ 2,319.00p | £20,514,592.89 | Sell |
| 21/01/2021 | George G Weston | 54,065 @ 2,319.00p | £1,253,767.35 | Sell |
| 29/12/2020 | George G Weston | 253,616 @ 2,324.90p | £5,896,318.38 | Sell |
| 24/12/2020 | George G Weston | 46,214 @ 2,260.33p | £1,044,588.91 | Sell |
| 24/12/2020 | George G Weston | 70,000 @ 2,304.06p | £1,612,842.00 | Sell |
| 23/12/2020 | George G Weston | 64,961 @ 2,252.75p | £1,463,408.93 | Sell |
| 18/12/2020 | George G Weston | 11,439,890 @ 0.00 | 0.00 | Transfer To |
| 18/12/2020 | George G Weston | 2,859,975 @ 0.00 | 0.00 | Transfer To |
| 14/12/2020 | George G Weston | 182,675 @ 2,301.53p | £4,204,319.93 | Sell |
| 16/12/2020 | George G Weston | 34,966 @ 2,304.33p | £805,732.03 | Sell |
| 20/11/2020 | John Bason | 5,518 @ 0.00 | 0.00 | Transfer From |
| 23/11/2020 | George G Weston | 3,950 @ 2,007.10p | £79,280.45 | Sell |
| 20/11/2020 | George G Weston | 8,378 @ 0.00 | 0.00 | Transfer From |
| 03/11/2020 | Michael McLintock | 9,000 @ 1,718.24p | £154,641.60 | Buy |
| 28/02/2020 | Graham Allan | 2,000 @ 2,271.00p | £45,420.00 | Buy |
| 28/02/2020 | Graham Allan | 1,000 @ 2,287.00p | £22,870.00 | Buy |
| 10/01/2020 | John Bason | 2,248 @ 2,649.83p | £59,568.18 | Dividend Reinvestment |
| 26/11/2019 | John Bason | 20,827 @ 2,536.21p | £528,216.46 | Sell |
| 25/11/2019 | John Bason | 44,178 @ 0.00 | 0.00 | Transfer From |
| 26/11/2019 | George G Weston | 31,623 @ 2,536.21p | £802,025.69 | Sell |
| 25/11/2019 | George G Weston | 67,080 @ 0.00 | 0.00 | Transfer From |
| 11/09/2019 | Ruth Cairnie | 1,113 @ 2,236.00p | £24,886.68 | Buy |
| 11/09/2019 | Ruth Cairnie | 1,110 @ 2,231.00p | £24,764.10 | Buy |
| 11/07/2019 | John Bason | 417 @ 2,243.00p | £9,353.31 | Dividend Reinvestment |
| 11/07/2019 | John Bason | 736 @ 2,454.20p | £18,062.91 | Dividend Reinvestment |
| 01/03/2019 | Graham Allan | 3,000 @ 2,250.00p | £67,500.00 | Buy |
| 11/01/2019 | John Bason | 1,456 @ 2,252.48p | £32,796.11 | Dividend Reinvestment |
| 26/11/2018 | John Bason | 18,438 @ 2,494.51p | £459,937.75 | Sell |
| 23/11/2018 | John Bason | 39,110 @ 0.00 | 0.00 | Transfer From |
| 26/11/2018 | George G Weston | 27,997 @ 2,494.51p | £698,387.96 | Sell |
| 23/11/2018 | George G Weston | 59,388 @ 0.00 | 0.00 | Transfer From |
| 12/07/2018 | John Bason | 139 @ 2,490.90p | £3,462.35 | Dividend Reinvestment |
| 06/07/2018 | John Bason | 452 @ 2,542.70p | £11,493.00 | Dividend Reinvestment |
| 29/05/2018 | John Bason | 30,000 @ 2,699.00p | £809,700.00 | Buy |
| 29/05/2018 | John Bason | 30,000 @ 2,703.00p | £810,900.00 | Sell |
| 18/04/2018 | Michael McLintock | 7,500 @ 2,687.88p | £201,591.00 | Buy |
| 27/02/2018 | Michael McLintock | 7,500 @ 2,716.00p | £203,700.00 | Buy |
| 12/01/2018 | John Bason | 1,324 @ 2,832.99p | £37,508.79 | Dividend Reinvestment |
| 27/11/2017 | George G Weston | 15,543 @ 3,042.96p | £472,967.27 | Sell |
| 27/11/2017 | John Bason | 21,716 @ 3,042.96p | £660,809.19 | Sell |
| 24/11/2017 | John Bason | 21,716 @ 0.00 | 0.00 | Transfer From |
| 24/11/2017 | George G Weston | 32,969 @ 0.00 | 0.00 | Transfer From |
| 08/11/2016 | Emma Adamo | 0 @ 0.00 | 0.00 | Notification of Holding |
| 08/11/2016 | Javier Ferrán | 0 @ 0.00 | 0.00 | Notification of Holding |
| 08/11/2016 | Tim Clarke | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/04/2015 | Wolfhart Hauser | 727 @ 2,733.00p | £19,868.91 | Buy |
| 21/04/2015 | Wolfhart Hauser | 556 @ 2,752.00p | £15,301.12 | Buy |
| 07/07/2017 | John Bason | 477 @ 2,996.00p | £14,290.92 | Dividend Reinvestment |
| 09/02/2017 | Ruth Cairnie | 876 @ 2,489.00p | £21,803.64 | Buy |
| 09/02/2017 | Ruth Cairnie | 876 @ 2,489.00p | £21,803.64 | Buy |
| 09/02/2017 | Ruth Cairnie | 602 @ 2,493.00p | £15,007.86 | Buy |
| 09/02/2017 | Charles J F Sinclair | 2,000 @ 2,479.00p | £49,580.00 | Buy |
| 13/01/2017 | John Bason | 1,271 @ 2,595.00p | £32,982.45 | Dividend Reinvestment |
| 12/12/2016 | John Bason | 13,448 @ 0.00 | 0.00 | Transfer From |
| 12/12/2016 | John Bason | 53,790 @ 0.00 | 0.00 | Transfer From |
| 12/12/2016 | George G Weston | 20,419 @ 0.00 | 0.00 | Transfer From |
| 12/12/2016 | George G Weston | 81,676 @ 0.00 | 0.00 | Transfer From |
| 24/11/2016 | Charles J F Sinclair | 3,240 @ 2,594.87p | £84,073.79 | Buy |
| 13/07/2016 | Richard Reid | 3,347 @ 2,820.00p | £94,385.40 | Buy |
| 07/07/2016 | Wolfhart Hauser | 635 @ 2,660.84p | £16,896.33 | Buy |
| 07/07/2016 | Wolfhart Hauser | 2,000 @ 2,659.40p | £53,188.00 | Buy |
| 01/07/2016 | John Bason | 469 @ 2,733.00p | £12,817.77 | Buy |
| 08/01/2016 | John Bason | 984 @ 3,133.00p | £30,828.72 | Dividend Reinvestment |
| 24/11/2015 | George G Weston | 11,586 @ 3,451.79p | £399,924.39 | Sell |
| 24/11/2015 | John Bason | 11,168 @ 3,451.79p | £385,495.91 | Sell |
| 23/11/2015 | John Bason | 16,168 @ 0.00 | 0.00 | Transfer From |
| 23/11/2015 | George G Weston | 24,575 @ 0.00 | 0.00 | Transfer From |
| 03/07/2015 | John Bason | 408 @ 2,889.00p | £11,787.12 | Dividend Reinvestment |
| 13/09/2014 | Peter Smith | 0 @ 0.00 | 0.00 | Notification of Holding |
| 13/09/2014 | Javier Ferrán | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| George G Weston | 2,097,623 | 0.00% |
| Emma Adamo | 511,261 | 0.00% |
| Michael McLintock | 24,000 | 0.00% |
| Graham Allan | 10,000 | 0.00% |
| Loraine Woodhouse | 8,328 | 0.00% |
| Richard Reid | 3,347 | 0.00% |
| Kumsal Bayazit | 2,930 | 0.00% |
| Annie Murphy | 1,830 | 0.00% |
| Eoin Tonge | 697 | 0.00% |
| Dame Heather Rabbatts | 395 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Wittington Investments Ltd | 421,243,985 | 56.14% |
| The Capital Group Companies, Inc. | 39,523,864 | 4.99% |