| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 28/02/2024 | Darren Pope | 3,999 @ 746.00p | £29,832.54 | Buy |
| 26/02/2024 | Alison Platt | 18,696 @ 748.00p | £139,846.08 | Buy |
| 23/02/2024 | Adrian Collins | 6,400 @ 747.00p | £47,808.00 | Buy |
| 23/02/2024 | Amy Stirling | 6,764 @ 739.00p | £49,985.96 | Buy |
| 23/02/2024 | Dan Olley | 7,242 @ 75,929.40p | £5,498,807.15 | Buy |
| 22/02/2024 | Adrian Collins | 7,000 @ 737.00p | £51,590.00 | Buy |
| 28/02/2023 | Amy Stirling | 4,755 @ 836.85p | £39,792.22 | Buy |
| 22/09/2022 | Christopher Hill | 14,487 @ 0.00 | 0.00 | Transfer From |
| 22/09/2022 | Christopher Hill | 14,487 @ 0.00 | 0.00 | Transfer To |
| 22/09/2022 | Christopher Hill | 8,595 @ 860.00p | £73,917.00 | Sell |
| 22/09/2022 | Christopher Hill | 18,270 @ 0.00 | 0.00 | Exercise of Option |
| 24/08/2022 | Christopher Hill | 9,219 @ 880.00p | £81,127.20 | Sell |
| 24/08/2022 | Christopher Hill | 18,957 @ 0.00 | 0.00 | Exercise of Option |
| 25/05/2022 | Penelope (Penny) James | 6,234 @ 0.00 | 0.00 | Exercise of Option |
| 25/05/2022 | Penelope (Penny) James | 12,680 @ 0.00 | 0.00 | Exercise of Option |
| 22/02/2022 | Amy Stirling | 2,275 @ 1,092.41p | £24,852.33 | Buy |
| 22/02/2022 | Amy Stirling | 2,289 @ 1,085.77p | £24,853.28 | Buy |
| 22/02/2022 | Amy Stirling | 2,284 @ 1,088.45p | £24,860.20 | Buy |
| 22/02/2022 | Amy Stirling | 2,278 @ 1,091.09p | £24,855.03 | Buy |
| 20/09/2021 | Philip Johnson | 8,463 @ 1,420.00p | £120,174.60 | Sell |
| 20/09/2021 | Philip Johnson | 18,004 @ 0.00 | 0.00 | Exercise of Option |
| 20/09/2021 | Christopher Hill | 6,113 @ 0.00 | 0.00 | Transfer To |
| 20/09/2021 | Christopher Hill | 14,430 @ 1,420.00p | £204,906.00 | Sell |
| 20/09/2021 | Christopher Hill | 30,699 @ 0.00 | 0.00 | Exercise of Option |
| 17/02/2021 | Philip Johnson | 1,931 @ 1,545.00p | £29,833.95 | Buy |
| 10/02/2021 | Christopher Hill | 21,023 @ 0.00 | 0.00 | Sell |
| 10/02/2021 | Christopher Hill | 21,023 @ 0.00 | 0.00 | Transfer To |
| 10/02/2021 | Christopher Hill | 21,023 @ 0.00 | 0.00 | Transfer To |
| 21/10/2020 | John Troiano | 14,400 @ 1,362.70p | £196,228.80 | Buy |
| 09/06/2020 | Philip Johnson | 1,702 @ 1,057.00p | £17,990.14 | Exercise of Option |
| 09/06/2020 | Christopher Hill | 4,293 @ 1,640.30p | £70,418.08 | Sell |
| 09/06/2020 | Christopher Hill | 9,050 @ 0.00 | 0.00 | Exercise of Option |
| 10/03/2020 | Deanna Oppenheimer | 286 @ 3,515.00p | £10,052.90 | Buy |
| 20/02/2020 | Stephen Robertson | 2,957 @ 1,681.75p | £49,729.35 | Buy |
| 06/03/2019 | Christopher Hill | 17,346 @ 1,779.00p | £308,585.34 | Sell |
| 06/03/2019 | Christopher Hill | 19,680 @ 1,256.00p | £247,180.80 | Exercise of Option |
| 27/09/2018 | Christopher Hill | 6,056 @ 0.00 | 0.00 | Transfer To |
| 17/08/2017 | Christopher Hill | 6,144 @ 1,343.00p | £82,513.92 | Sell |
| 17/08/2017 | Christopher Hill | 12,200 @ 0.00 | 0.00 | Exercise of Option |
| 18/05/2017 | Philip Johnson | 14,872 @ 1,338.00p | £198,987.36 | Buy |
| 22/09/2016 | Ian Gorham | 16,865 @ 1,302.00p | £219,582.30 | Exercise of Option |
| 15/09/2016 | Christopher Hill | 12,737 @ 1,272.00p | £162,014.64 | Sell |
| 15/09/2016 | Christopher Hill | 27,100 @ 0.00 | 0.00 | Exercise of Option |
| 12/09/2016 | Christopher Hill | 9,050 @ 0.00 | 0.00 | Transfer From |
| 12/09/2016 | Ian Gorham | 37,409 @ 0.00 | 0.00 | Transfer From |
| 18/11/2015 | Ian Gorham | 52,441 @ 1,480.00p | £776,126.80 | Sell |
| 18/11/2015 | Ian Gorham | 52,441 @ 687.00p | £360,269.67 | Exercise of Option |
| 04/12/2014 | Tracey Taylor | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/12/2014 | Ian Gorham | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/10/2014 | Tracey Taylor | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/10/2014 | Ian Gorham | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/07/2014 | Dharmash Mistry | 5,308 @ 1,267.00p | £67,252.36 | Sell |
| 04/07/2014 | Tracey Taylor | 32,687 @ 1,275.00p | £416,759.25 | Sell |
| 03/07/2014 | Tracey Taylor | 70,682 @ 1,272.00p | £899,075.04 | Sell |
| 11/06/2014 | Stephen Robertson | 9,500 @ 1,282.00p | £121,790.00 | Sell |
| 21/05/2014 | Ian Gorham | 110,000 @ 1,166.00p | £1,282,600.00 | Sell |
| 27/03/2014 | Michael Evans | 7,500 @ 1,468.00p | £110,100.00 | Sell |
| 27/03/2014 | Tracey Taylor | 15,355 @ 195.00p | £29,942.25 | Exercise of Option |
| 18/12/2013 | Peter K Hargreaves | 77,928 @ 0.00 | 0.00 | Transfer To |
| 04/12/2013 | Stephen Robertson | 2,476 @ 1,205.00p | £29,835.80 | Buy |
| 18/11/2013 | Ian Gorham | 715,000 @ 1,179.00p | £8,429,850.00 | Sell |
| 18/11/2013 | Ian Gorham | 800,000 @ 458.23p | £3,665,840.00 | Exercise of Option |
| 15/11/2013 | Tracey Taylor | 2,373 @ 175.00p | £4,152.75 | Exercise of Option |
| 16/09/2013 | Ian Gorham | 425,000 @ 1,019.00p | £4,330,750.00 | Sell |
| 16/09/2013 | Ian Gorham | 500,000 @ 409.76p | £2,048,800.00 | Exercise of Option |
| 08/04/2013 | Ian Gorham | 192,372 @ 849.25p | £1,633,719.21 | Sell |
| 08/04/2013 | Ian Gorham | 239,431 @ 283.84p | £679,600.95 | Exercise of Option |
| 08/04/2013 | Ian Gorham | 10,569 @ 283.84p | £29,999.05 | Exercise of Option |
| 19/12/2012 | Stephen Robertson | 5,695 @ 698.50p | £39,779.58 | Buy |
| 10/12/2012 | Tracey Taylor | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/12/2012 | Ian Gorham | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/06/2012 | Dharmash Mistry | 5,308 @ 468.50p | £24,867.98 | Buy |
| 15/05/2012 | Stephen Robertson | 4,012 @ 495.78p | £19,890.69 | Buy |
| 02/05/2012 | Tracey Taylor | 2,300 @ 529.00p | £12,167.00 | Sell |
| 02/05/2012 | Tracey Taylor | 8,700 @ 529.00p | £46,023.00 | Sell |
| 02/05/2012 | Tracey Taylor | 22,550 @ 50.00p | £11,275.00 | Exercise of Option |
| 08/11/2011 | Tracey Taylor | 12,650 @ 209.00p | £26,438.50 | Buy |
| 08/11/2011 | Stephen Robertson | 3,996 @ 497.96p | £19,898.48 | Buy |
| 07/10/2010 | Stephen P Lansdown | 13,560,843 @ 429.00p | £58,176,016.47 | Sell |
| 01/09/2010 | Jonathan Davis | 2,500 @ 389.98p | £9,749.50 | Buy |
| 18/06/2010 | Tracey Taylor | 2,616 @ 347.00p | £9,077.52 | Buy |
| 18/06/2010 | Tracey Taylor | 201,175 @ 347.00p | £698,077.25 | Sell |
| 22/03/2010 | Tracey Taylor | 1,550 @ 345.27p | £5,351.69 | Sell |
| 22/03/2010 | Tracey Taylor | 3,450 @ 345.13p | £11,906.99 | Sell |
| 22/09/2009 | Stephen P Lansdown | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/09/2009 | Peter K Hargreaves | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/09/2009 | Michael Evans | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/09/2009 | Jonathan Bloomer | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/04/2009 | Stephen P Lansdown | 23,000,000 @ 205.00p | £47,150,000.00 | Sell |
| 11/03/2009 | Tracey Taylor | 120,000 @ 197.30p | £236,760.00 | Sell |
| 10/03/2009 | Tracey Taylor | 100,000 @ 201.50p | £201,500.00 | Sell |
| 10/03/2009 | Tracey Taylor | 220,000 @ 63.60p | £139,920.00 | Exercise of Option |
| 17/12/2008 | Tracey Taylor | 22,426 @ 161.00p | £36,105.86 | Buy |
| 22/09/2008 | Tracey Taylor | 5,000 @ 200.00p | £10,000.00 | Sell |
| 22/09/2008 | Tracey Taylor | 15,000 @ 200.00p | £30,000.00 | Sell |
| 19/09/2008 | Tracey Taylor | 10,000 @ 204.00p | £20,400.00 | Sell |
| 19/09/2008 | Martin Mulligan | 142,210 @ 202.00p | £287,264.20 | Sell |
| 09/09/2008 | Martin Mulligan | 200,000 @ 193.00p | £386,000.00 | Sell |
| 09/09/2008 | Tracey Taylor | 65,000 @ 193.00p | £125,450.00 | Sell |
| 05/09/2008 | Martin Mulligan | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Amy Stirling | 34,276 | 0.00% |
| Alison Platt | 18,696 | 0.00% |
| John Troiano | 14,000 | 0.00% |
| Adrian Collins | 13,400 | 0.00% |
| Dan Olley | 7,242 | 0.00% |
| Penelope (Penny) James | 6,234 | 0.00% |
| Darren Pope | 3,999 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Peter K Hargreaves | 93,838,474 | 19.78% |
| Lindsell Train Limited | 56,874,459 | 11.99% |
| PHL Limited | 27,087,419 | 5.71% |
| Stephen P Lansdown | 27,087,419 | 5.71% |
| BlackRock Inc | 24,081,716 | 5.07% |
| Lind Value II ApS | 23,750,918 | 5.01% |
| Baillie Gifford & Co | 23,517,973 | 4.96% |
| APG Asset Management N.V. | 14,388,351 | 3.03% |