| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 05/11/2024 | Adrian Sainsbury | 67 @ 226.00p | £151.42 | Buy |
| 07/10/2024 | Adrian Sainsbury | 40 @ 373.40p | £149.36 | Buy |
| 24/09/2024 | Michael N Biggs | 3,500 @ 415.80p | £14,553.00 | Buy |
| 24/09/2024 | Sally Williams | 4,848 @ 410.40p | £19,896.19 | Buy |
| 05/09/2024 | Adrian Sainsbury | 27 @ 552.40p | £149.15 | Buy |
| 05/08/2024 | Adrian Sainsbury | 33 @ 463.70p | £153.02 | Buy |
| 15/07/2024 | Mike Morgan | 3,960 @ 506.00p | £20,037.60 | Buy |
| 15/07/2024 | Mike Morgan | 3,960 @ 506.00p | £20,037.60 | Buy |
| 15/07/2024 | Mike Morgan | 7,920 @ 506.00p | £40,075.20 | Sell |
| 05/07/2024 | Adrian Sainsbury | 30 @ 495.70p | £148.71 | Buy |
| 01/07/2024 | Mike Morgan | 7,985 @ 429.00p | £34,255.65 | Sell |
| 01/07/2024 | Mike Morgan | 16,928 @ 0.00 | 0.00 | Transfer From |
| 05/06/2024 | Adrian Sainsbury | 31 @ 478.00p | £148.18 | Buy |
| 07/05/2024 | Adrian Sainsbury | 31 @ 492.00p | £152.52 | Buy |
| 24/04/2024 | Tesula Mohindra | 500 @ 462.40p | £2,312.00 | Buy |
| 23/04/2024 | Patricia Halliday | 500 @ 452.80p | £2,264.00 | Buy |
| 19/04/2024 | Mark Pain | 4,000 @ 443.60p | £17,744.00 | Buy |
| 05/04/2024 | Adrian Sainsbury | 35 @ 420.40p | £147.14 | Buy |
| 28/03/2024 | Michael N Biggs | 3,000 @ 410.80p | £12,324.00 | Buy |
| 22/03/2024 | Sally Williams | 1,062 @ 412.11p | £4,376.61 | Buy |
| 05/03/2024 | Adrian Sainsbury | 40 @ 377.93p | £151.17 | Buy |
| 05/02/2024 | Adrian Sainsbury | 29 @ 515.00p | £149.35 | Buy |
| 09/01/2024 | Mike Morgan | 2,575 @ 786.00p | £20,239.50 | Buy |
| 09/01/2024 | Mike Morgan | 2,575 @ 786.00p | £20,239.50 | Buy |
| 09/01/2024 | Mike Morgan | 5,150 @ 786.00p | £40,479.00 | Sell |
| 05/01/2024 | Adrian Sainsbury | 19 @ 784.00p | £148.96 | Buy |
| 21/12/2023 | Mike Morgan | 7,148 @ 790.00p | £56,469.20 | Sell |
| 21/12/2023 | Mike Morgan | 15,154 @ 0.00 | 0.00 | Transfer From |
| 19/12/2023 | Adrian Sainsbury | 19,492 @ 785.00p | £153,012.20 | Sell |
| 05/12/2023 | Adrian Sainsbury | 20 @ 777.00p | £155.40 | Buy |
| 24/11/2023 | Adrian Sainsbury | 34 @ 771.00p | £262.14 | Buy |
| 06/11/2023 | Adrian Sainsbury | 18 @ 808.00p | £145.44 | Buy |
| 05/10/2023 | Adrian Sainsbury | 17 @ 876.00p | £148.92 | Buy |
| 26/09/2023 | Adrian Sainsbury | 21,606 @ 0.00 | 0.00 | Transfer To |
| 26/09/2023 | Adrian Sainsbury | 19,267 @ 832.00p | £160,301.44 | Sell |
| 26/09/2023 | Adrian Sainsbury | 40,873 @ 0.00 | 0.00 | Transfer From |
| 05/09/2023 | Adrian Sainsbury | 19 @ 819.00p | £155.61 | Buy |
| 07/08/2023 | Adrian Sainsbury | 17 @ 872.00p | £148.24 | Buy |
| 05/07/2023 | Adrian Sainsbury | 17 @ 883.00p | £150.11 | Buy |
| 05/07/2023 | Adrian Sainsbury | 17 @ 883.00p | £150.11 | Buy |
| 05/06/2023 | Adrian Sainsbury | 15 @ 987.00p | £148.05 | Buy |
| 02/06/2023 | Adrian Sainsbury | 1,013 @ 888.00p | £8,995.44 | Exercise of Option |
| 05/05/2023 | Adrian Sainsbury | 17 @ 913.00p | £155.21 | Buy |
| 26/04/2023 | Adrian Sainsbury | 12 @ 880.00p | £105.60 | Buy |
| 05/04/2023 | Adrian Sainsbury | 17 @ 868.00p | £147.56 | Buy |
| 16/03/2023 | Michael N Biggs | 1,000 @ 920.00p | £9,200.00 | Buy |
| 06/03/2023 | Adrian Sainsbury | 15 @ 1,005.00p | £150.75 | Buy |
| 06/02/2023 | Adrian Sainsbury | 15 @ 1,013.00p | £151.95 | Buy |
| 30/01/2023 | Tracey Graham | 1,000 @ 962.81p | £9,628.10 | Buy |
| 05/01/2023 | Adrian Sainsbury | 13 @ 1,125.00p | £146.25 | Buy |
| 02/12/2022 | Mike Morgan | 9,799 @ 0.00 | 0.00 | Transfer To |
| 05/12/2022 | Adrian Sainsbury | 14 @ 1,105.00p | £154.70 | Buy |
| 02/12/2022 | Mike Morgan | 2,075 @ 1,095.50p | £22,731.63 | Buy |
| 02/12/2022 | Mike Morgan | 3,360 @ 1,095.50p | £36,808.80 | Buy |
| 02/12/2022 | Mike Morgan | 5,435 @ 1,095.50p | £59,540.43 | Sell |
| 24/11/2022 | Mike Morgan | 13,588 @ 1,082.00p | £147,022.16 | Sell |
| 24/11/2022 | Mike Morgan | 28,822 @ 0.00 | 0.00 | Transfer From |
| 23/11/2022 | Adrian Sainsbury | 14 @ 1,057.00p | £147.98 | Dividend Reinvestment |
| 07/11/2022 | Adrian Sainsbury | 14 @ 1,028.95p | £144.05 | Buy |
| 05/10/2022 | Adrian Sainsbury | 16 @ 962.83p | £154.05 | Buy |
| 05/09/2022 | Adrian Sainsbury | 15 @ 999.97p | £150.00 | Buy |
| 05/08/2022 | Adrian Sainsbury | 13 @ 1,136.00p | £147.68 | Buy |
| 06/07/2022 | Michael N Biggs | 1,000 @ 1,000.98p | £10,009.80 | Buy |
| 05/07/2022 | Adrian Sainsbury | 15 @ 1,011.00p | £151.65 | Buy |
| 06/06/2022 | Adrian Sainsbury | 14 @ 1,100.00p | £154.00 | Buy |
| 05/05/2022 | Adrian Sainsbury | 13 @ 1,086.48p | £141.24 | Buy |
| 27/04/2022 | Adrian Sainsbury | 5 @ 1,111.00p | £55.55 | Dividend Reinvestment |
| 05/04/2022 | Adrian Sainsbury | 13 @ 1,223.25p | £159.02 | Buy |
| 05/04/2022 | Adrian Sainsbury | 13 @ 1,223.25p | £159.02 | Buy |
| 05/04/2022 | Adrian Sainsbury | 13 @ 1,223.25p | £159.02 | Buy |
| 17/03/2022 | Adrian Sainsbury | 3,408 @ 1,167.23p | £39,779.20 | Buy |
| 07/03/2022 | Adrian Sainsbury | 14 @ 1,041.55p | £145.82 | Buy |
| 07/02/2022 | Adrian Sainsbury | 12 @ 1,283.00p | £153.96 | Buy |
| 05/01/2022 | Adrian Sainsbury | 10 @ 1,467.00p | £146.70 | Buy |
| 23/11/2021 | Adrian Sainsbury | 6 @ 1,376.00p | £82.56 | Dividend Reinvestment |
| 05/11/2021 | Adrian Sainsbury | 11 @ 1,435.98p | £157.96 | Buy |
| 15/10/2021 | Mike Morgan | 2,432 @ 0.00 | 0.00 | Transfer To |
| 15/10/2021 | Mike Morgan | 1,360 @ 1,493.00p | £20,304.80 | Buy |
| 15/10/2021 | Mike Morgan | 1,360 @ 1,493.00p | £20,304.80 | Buy |
| 15/10/2021 | Mike Morgan | 2,720 @ 1,493.00p | £40,609.60 | Sell |
| 12/10/2021 | Mike Morgan | 4,582 @ 1,524.00p | £69,829.68 | Sell |
| 12/10/2021 | Mike Morgan | 9,734 @ 0.00 | 0.00 | Transfer From |
| 05/10/2021 | Adrian Sainsbury | 6,653 @ 0.00 | 0.00 | Transfer To |
| 05/10/2021 | Adrian Sainsbury | 5,918 @ 1,545.00p | £91,433.10 | Sell |
| 05/10/2021 | Adrian Sainsbury | 2,362 @ 0.00 | 0.00 | Transfer From |
| 05/10/2021 | Adrian Sainsbury | 4,720 @ 0.00 | 0.00 | Transfer From |
| 05/10/2021 | Adrian Sainsbury | 5,489 @ 0.00 | 0.00 | Transfer From |
| 05/10/2021 | Adrian Sainsbury | 10 @ 1,544.81p | £154.48 | Buy |
| 06/09/2021 | Adrian Sainsbury | 9 @ 1,581.62p | £142.35 | Buy |
| 05/08/2021 | Adrian Sainsbury | 10 @ 1,550.00p | £155.00 | Buy |
| 05/07/2021 | Adrian Sainsbury | 9 @ 1,553.00p | £139.77 | Buy |
| 07/06/2021 | Adrian Sainsbury | 10 @ 1,631.00p | £163.10 | Buy |
| 05/05/2021 | Adrian Sainsbury | 9 @ 1,608.12p | £144.73 | Buy |
| 28/04/2021 | Adrian Sainsbury | 2 @ 1,585.00p | £31.70 | Dividend Reinvestment |
| 06/04/2021 | Adrian Sainsbury | 9 @ 1,597.27p | £143.75 | Buy |
| 05/03/2021 | Adrian Sainsbury | 9 @ 1,645.00p | £148.05 | Buy |
| 05/02/2021 | Adrian Sainsbury | 10 @ 1,525.90p | £152.59 | Buy |
| 05/01/2021 | Adrian Sainsbury | 11 @ 1,400.00p | £154.00 | Buy |
| 07/12/2020 | Adrian Sainsbury | 11 @ 1,376.89p | £151.46 | Buy |
| 07/12/2020 | Adrian Sainsbury | 774 @ 1,162.00p | £8,993.88 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Mike Morgan | 99,030 | 0.00% |
| Adrian Sainsbury | 41,691 | 0.00% |
| Michael N Biggs | 10,000 | 0.00% |
| Sally Williams | 5,910 | 0.00% |
| Mark Pain | 4,000 | 0.00% |
| Tracey Graham | 1,000 | 0.00% |
| Patricia Halliday | 0 | 0.00% |
| Tesula Mohindra | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 15,561,264 | 10.34% |
| Aggregate of abrdn plc | 15,349,915 | 10.20% |
| BlackRock, Inc. | 7,551,621 | 5.01% |
| The Royal Bank of Scotland Group plc | 7,482,141 | 5.00% |
| Royal London Asset Management Limited | 7,340,640 | 4.88% |
| M&G Plc | 7,271,826 | 4.83% |
| FIL Limited | 7,008,086 | 4.66% |
| Artemis Investment Management Ltd. | 6,000,000 | 4.08% |