| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 31/10/2024 | Dan Nicholson | 96 @ 0.00 | 0.00 | Transfer From |
| 31/10/2024 | Dan Nicholson | 48 @ 316.24p | £151.80 | Buy |
| 31/10/2024 | Nick Sanderson | 94 @ 0.00 | 0.00 | Transfer From |
| 31/10/2024 | Nick Sanderson | 47 @ 316.24p | £148.63 | Buy |
| 31/10/2024 | Toby Courtauld | 94 @ 0.00 | 0.00 | Transfer From |
| 31/10/2024 | Toby Courtauld | 47 @ 316.24p | £148.63 | Buy |
| 30/09/2024 | Dan Nicholson | 84 @ 0.00 | 0.00 | Transfer From |
| 30/09/2024 | Dan Nicholson | 42 @ 356.62p | £149.78 | Buy |
| 30/09/2024 | Nick Sanderson | 84 @ 0.00 | 0.00 | Transfer From |
| 30/09/2024 | Nick Sanderson | 42 @ 356.62p | £149.78 | Buy |
| 30/09/2024 | Toby Courtauld | 86 @ 0.00 | 0.00 | Transfer From |
| 30/09/2024 | Toby Courtauld | 43 @ 356.62p | £153.35 | Buy |
| 27/09/2024 | Dan Nicholson | 3,040 @ 359.80p | £10,937.92 | Buy |
| 09/09/2024 | Nick Sanderson | 7,288 @ 347.52p | £25,327.26 | Sell |
| 09/09/2024 | Toby Courtauld | 10,593 @ 0.00 | 0.00 | Exercise of Option |
| 09/09/2024 | Nick Sanderson | 15,505 @ 0.00 | 0.00 | Exercise of Option |
| 09/09/2024 | Toby Courtauld | 22,536 @ 0.00 | 0.00 | Exercise of Option |
| 30/08/2024 | Dan Nicholson | 90 @ 0.00 | 0.00 | Transfer From |
| 30/08/2024 | Dan Nicholson | 45 @ 3,395.00p | £1,527.75 | Buy |
| 30/08/2024 | Nick Sanderson | 88 @ 0.00 | 0.00 | Transfer From |
| 30/08/2024 | Nick Sanderson | 44 @ 3,395.00p | £1,493.80 | Buy |
| 30/08/2024 | Toby Courtauld | 88 @ 0.00 | 0.00 | Transfer From |
| 30/08/2024 | Toby Courtauld | 44 @ 339.50p | £149.38 | Buy |
| 31/07/2024 | Nick Sanderson | 86 @ 0.00 | 0.00 | Transfer From |
| 31/07/2024 | Dan Nicholson | 86 @ 0.00 | 0.00 | Transfer From |
| 31/07/2024 | Dan Nicholson | 43 @ 348.00p | £149.64 | Buy |
| 31/07/2024 | Nick Sanderson | 43 @ 348.00p | £149.64 | Buy |
| 31/07/2024 | Toby Courtauld | 86 @ 0.00 | 0.00 | Transfer From |
| 31/07/2024 | Toby Courtauld | 43 @ 348.00p | £149.64 | Buy |
| 28/06/2024 | Dan Nicholson | 90 @ 0.00 | 0.00 | Transfer From |
| 28/06/2024 | Dan Nicholson | 45 @ 334.00p | £150.30 | Buy |
| 28/06/2024 | Nick Sanderson | 90 @ 0.00 | 0.00 | Transfer From |
| 28/06/2024 | Nick Sanderson | 45 @ 334.00p | £150.30 | Buy |
| 28/06/2024 | Toby Courtauld | 90 @ 0.00 | 0.00 | Transfer From |
| 28/06/2024 | Toby Courtauld | 45 @ 334.00p | £150.30 | Buy |
| 28/06/2024 | Karen Green | 5,939 @ 334.90p | £19,889.71 | Buy |
| 11/06/2024 | Victoria Jarman | 1,624 @ 230.00p | £3,735.20 | Rights Issue |
| 11/06/2024 | Mark Anderson | 1,470 @ 230.00p | £3,381.00 | Rights Issue |
| 11/06/2024 | Nick Hampton | 1,500 @ 230.00p | £3,450.00 | Rights Issue |
| 11/06/2024 | Richard Stephen Mully | 36,000 @ 230.00p | £82,800.00 | Rights Issue |
| 11/06/2024 | Dan Nicholson | 11,864 @ 230.00p | £27,287.20 | Rights Issue |
| 11/06/2024 | Dan Nicholson | 1,474 @ 230.00p | £3,390.20 | Rights Issue |
| 11/06/2024 | Nick Sanderson | 173,968 @ 230.00p | £400,126.40 | Rights Issue |
| 11/06/2024 | Toby Courtauld | 732,036 @ 230.00p | £1,683,682.80 | Rights Issue |
| 03/06/2024 | Mark Anderson | 4,900 @ 348.83p | £17,092.67 | Buy |
| 03/06/2024 | Mark Anderson | 3,900 @ 348.83p | £13,604.37 | Buy |
| 31/05/2024 | Dan Nicholson | 84 @ 0.00 | 0.00 | Transfer From |
| 31/05/2024 | Dan Nicholson | 42 @ 358.00p | £150.36 | Buy |
| 31/05/2024 | Nick Sanderson | 84 @ 0.00 | 0.00 | Transfer From |
| 31/05/2024 | Toby Courtauld | 84 @ 0.00 | 0.00 | Transfer From |
| 31/05/2024 | Nick Sanderson | 42 @ 35.80p | £15.04 | Buy |
| 31/05/2024 | Toby Courtauld | 42 @ 358.00p | £150.36 | Buy |
| 31/05/2024 | Toby Courtauld | 42 @ 358.00p | £150.36 | Buy |
| 29/05/2024 | Champa Magesh | 13,515 @ 368.00p | £49,735.20 | Buy |
| 28/05/2024 | Emma Woods | 3,200 @ 345.00p | £11,040.00 | Buy |
| 28/05/2024 | Emma Woods | 5,200 @ 340.00p | £17,680.00 | Buy |
| 28/05/2024 | Nick Sanderson | 4,266 @ 353.50p | £15,080.31 | Sell |
| 28/05/2024 | Toby Courtauld | 5,833 @ 353.50p | £20,619.66 | Sell |
| 28/05/2024 | Nick Sanderson | 9,075 @ 0.00 | 0.00 | Exercise of Option |
| 28/05/2024 | Toby Courtauld | 12,410 @ 0.00 | 0.00 | Exercise of Option |
| 30/04/2024 | Dan Nicholson | 74 @ 0.00 | 0.00 | Transfer From |
| 30/04/2024 | Dan Nicholson | 37 @ 398.50p | £147.45 | Buy |
| 30/04/2024 | Nick Sanderson | 76 @ 0.00 | 0.00 | Transfer From |
| 30/04/2024 | Nick Sanderson | 38 @ 398.50p | £151.43 | Buy |
| 30/04/2024 | Toby Courtauld | 74 @ 0.00 | 0.00 | Transfer From |
| 30/04/2024 | Toby Courtauld | 37 @ 398.50p | £147.45 | Buy |
| 28/03/2024 | Nick Sanderson | 78 @ 0.00 | 0.00 | Transfer From |
| 28/03/2024 | Nick Sanderson | 39 @ 381.20p | £148.67 | Buy |
| 28/03/2024 | Toby Courtauld | 80 @ 0.00 | 0.00 | Transfer From |
| 28/03/2024 | Toby Courtauld | 40 @ 381.20p | £152.48 | Buy |
| 29/02/2024 | Dan Nicholson | 82 @ 0.00 | 0.00 | Transfer From |
| 29/02/2024 | Dan Nicholson | 41 @ 364.00p | £149.24 | Buy |
| 29/02/2024 | Nick Sanderson | 82 @ 0.00 | 0.00 | Transfer From |
| 29/02/2024 | Nick Sanderson | 41 @ 364.00p | £149.24 | Buy |
| 29/02/2024 | Toby Courtauld | 82 @ 0.00 | 0.00 | Transfer From |
| 29/02/2024 | Toby Courtauld | 41 @ 364.00p | £149.24 | Buy |
| 31/01/2024 | Dan Nicholson | 72 @ 0.00 | 0.00 | Transfer From |
| 31/01/2024 | Dan Nicholson | 36 @ 410.96p | £147.95 | Buy |
| 31/01/2024 | Nick Sanderson | 74 @ 0.00 | 0.00 | Transfer From |
| 31/01/2024 | Nick Sanderson | 37 @ 410.96p | £152.06 | Buy |
| 31/01/2024 | Toby Courtauld | 72 @ 0.00 | 0.00 | Transfer From |
| 31/01/2024 | Toby Courtauld | 36 @ 410.96p | £147.95 | Buy |
| 29/12/2023 | Dan Nicholson | 72 @ 0.00 | 0.00 | Transfer From |
| 29/12/2023 | Dan Nicholson | 36 @ 422.88p | £152.24 | Buy |
| 29/12/2023 | Nick Sanderson | 70 @ 0.00 | 0.00 | Transfer From |
| 29/12/2023 | Nick Sanderson | 35 @ 422.88p | £148.01 | Buy |
| 29/12/2023 | Toby Courtauld | 72 @ 0.00 | 0.00 | Transfer From |
| 29/12/2023 | Toby Courtauld | 36 @ 422.88p | £152.24 | Buy |
| 30/11/2023 | Dan Nicholson | 76 @ 0.00 | 0.00 | Transfer From |
| 30/11/2023 | Nick Sanderson | 78 @ 0.00 | 0.00 | Transfer From |
| 30/11/2023 | Toby Courtauld | 76 @ 0.00 | 0.00 | Transfer From |
| 30/11/2023 | Dan Nicholson | 38 @ 389.20p | £147.90 | Buy |
| 30/11/2023 | Nick Sanderson | 39 @ 389.20p | £151.79 | Buy |
| 30/11/2023 | Toby Courtauld | 38 @ 389.20p | £147.90 | Buy |
| 31/10/2023 | Dan Nicholson | 78 @ 0.00 | 0.00 | Buy |
| 31/10/2023 | Dan Nicholson | 39 @ 391.00p | £152.49 | Buy |
| 31/10/2023 | Nick Sanderson | 76 @ 0.00 | 0.00 | Buy |
| 31/10/2023 | Nick Sanderson | 38 @ 391.00p | £148.58 | Buy |
| 31/10/2023 | Toby Courtauld | 78 @ 0.00 | 0.00 | Buy |
| 31/10/2023 | Toby Courtauld | 39 @ 391.00p | £152.49 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Toby Courtauld | 17,746,569 | 0.00% |
| Nick Sanderson | 207,295 | 0.00% |
| Richard Stephen Mully | 104,931 | 0.00% |
| Dan Nicholson | 35,064 | 0.00% |
| Champa Magesh | 13,515 | 0.00% |
| Mark Anderson | 10,270 | 0.00% |
| Emma Woods | 8,400 | 0.00% |
| Karen Green | 5,939 | 0.00% |
| Nick Hampton | 3,751 | 0.00% |
| Victoria Jarman | 1,624 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock Inc | 52,419,262 | 12.90% |
| Norges Bank | 43,856,356 | 10.80% |
| T. Rowe Price Associates, Inc. | 18,106,712 | 4.46% |
| Ell Capital Manegement Inc | 15,496,811 | 0.00% |
| KKR Investment Management LLC | 13,579,569 | 5.35% |
| Brookfield Investment Management Inc. | 9,521,666 | 3.92% |
| Aggregate of Standard Life Aberdeen plc | 8,936,484 | 4.00% |
| State Street Global Advisors Limited | 8,802,174 | 3.62% |
| Deutsche Bank AG | 8,200,488 | 5.00% |
| Government of Singapore Investment Corporation Private Ltd | 38 | 0.00% |