| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 30/05/2025 | Dan Nicholson | 88 @ 0.00 | 0.00 | Transfer From |
| 30/05/2025 | Dan Nicholson | 88 @ 0.00 | 0.00 | Transfer From |
| 30/05/2025 | Dan Nicholson | 88 @ 0.00 | 0.00 | Transfer From |
| 30/05/2025 | Dan Nicholson | 44 @ 337.29p | £148.41 | Buy |
| 30/05/2025 | Nick Sanderson | 90 @ 0.00 | 0.00 | Transfer From |
| 30/05/2025 | Nick Sanderson | 45 @ 337.29p | £151.78 | Buy |
| 30/05/2025 | Toby Courtauld | 88 @ 0.00 | 0.00 | Transfer From |
| 30/05/2025 | Toby Courtauld | 44 @ 337.29p | £148.41 | Buy |
| 27/05/2025 | Dan Nicholson | 4,749 @ 327.35p | £15,545.85 | Sell |
| 27/05/2025 | Dan Nicholson | 10,103 @ 0.00 | 0.00 | Exercise of Option |
| 27/05/2025 | Nick Sanderson | 12,735 @ 327.35p | £41,688.02 | Sell |
| 27/05/2025 | Nick Sanderson | 27,094 @ 0.00 | 0.00 | Exercise of Option |
| 27/05/2025 | Toby Courtauld | 18,510 @ 327.35p | £60,592.49 | Sell |
| 27/05/2025 | Toby Courtauld | 39,380 @ 0.00 | 0.00 | Exercise of Option |
| 30/04/2025 | Dan Nicholson | 98 @ 0.00 | 0.00 | Transfer From |
| 30/04/2025 | Dan Nicholson | 49 @ 307.64p | £150.74 | Buy |
| 30/04/2025 | Nick Sanderson | 96 @ 0.00 | 0.00 | Transfer From |
| 30/04/2025 | Nick Sanderson | 48 @ 307.64p | £147.67 | Buy |
| 30/04/2025 | Toby Courtauld | 98 @ 0.00 | 0.00 | Transfer From |
| 30/04/2025 | Toby Courtauld | 49 @ 307.64p | £150.74 | Buy |
| 31/03/2025 | Dan Nicholson | 102 @ 0.00 | 0.00 | Transfer From |
| 31/03/2025 | Dan Nicholson | 51 @ 296.00p | £150.96 | Buy |
| 31/03/2025 | Nick Sanderson | 102 @ 0.00 | 0.00 | Transfer From |
| 31/03/2025 | Nick Sanderson | 51 @ 296.00p | £150.96 | Buy |
| 31/03/2025 | Toby Courtauld | 102 @ 0.00 | 0.00 | Transfer From |
| 31/03/2025 | Toby Courtauld | 51 @ 296.00p | £150.96 | Buy |
| 28/02/2025 | Dan Nicholson | 108 @ 0.00 | 0.00 | Transfer From |
| 28/02/2025 | Dan Nicholson | 54 @ 275.25p | £148.64 | Buy |
| 28/02/2025 | Dan Nicholson | 54 @ 275.25p | £148.64 | Buy |
| 28/02/2025 | Nick Sanderson | 108 @ 0.00 | 0.00 | Transfer From |
| 28/02/2025 | Nick Sanderson | 54 @ 275.25p | £148.64 | Buy |
| 28/02/2025 | Toby Courtauld | 108 @ 0.00 | 0.00 | Transfer From |
| 28/02/2025 | Toby Courtauld | 54 @ 275.25p | £148.64 | Buy |
| 31/01/2025 | Nick Sanderson | 106 @ 281.50p | £298.39 | Transfer From |
| 31/01/2025 | Dan Nicholson | 53 @ 281.50p | £149.20 | Buy |
| 31/01/2025 | Nick Sanderson | 108 @ 0.00 | 0.00 | Transfer From |
| 31/01/2025 | Nick Sanderson | 54 @ 281.50p | £152.01 | Buy |
| 31/01/2025 | Toby Courtauld | 108 @ 0.00 | 0.00 | Transfer From |
| 31/01/2025 | Toby Courtauld | 54 @ 281.50p | £152.01 | Buy |
| 31/12/2024 | Dan Nicholson | 106 @ 0.00 | 0.00 | Transfer From |
| 31/12/2024 | Dan Nicholson | 106 @ 0.00 | 0.00 | Transfer From |
| 31/12/2024 | Dan Nicholson | 53 @ 286.50p | £151.85 | Buy |
| 31/12/2024 | Nick Sanderson | 104 @ 0.00 | 0.00 | Transfer From |
| 31/12/2024 | Nick Sanderson | 52 @ 286.50p | £148.98 | Buy |
| 31/12/2024 | Toby Courtauld | 104 @ 0.00 | 0.00 | Transfer From |
| 31/12/2024 | Toby Courtauld | 52 @ 286.50p | £148.98 | Buy |
| 29/11/2024 | Dan Nicholson | 50 @ 299.55p | £149.78 | Buy |
| 29/11/2024 | Dan Nicholson | 100 @ 0.00 | 0.00 | Transfer From |
| 29/11/2024 | Nick Sanderson | 50 @ 299.55p | £149.78 | Buy |
| 29/11/2024 | Nick Sanderson | 100 @ 0.00 | 0.00 | Transfer From |
| 29/11/2024 | Toby Courtauld | 100 @ 0.00 | 0.00 | Transfer From |
| 29/11/2024 | Toby Courtauld | 50 @ 299.55p | £149.78 | Buy |
| 18/11/2024 | Richard Stephen Mully | 14,000 @ 293.50p | £41,090.00 | Buy |
| 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 |
| Name | Holding | Percent |
|---|---|---|
| Toby Courtauld | 17,768,449 | 0.00% |
| Nick Sanderson | 222,930 | 0.00% |
| Richard Stephen Mully | 118,931 | 0.00% |
| Dan Nicholson | 41,498 | 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% |
| Victoria Jarman | 1,624 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock Inc | 52,987,057 | 13.04% |
| Norges Bank | 40,320,050 | 9.93% |
| 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% |