| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 29/10/2024 | Daniela Barone Soares | 328 @ 8,604.25p | £28,221.94 | Sell |
| 07/08/2024 | Byron Elmer Grote | 400 @ 9,245.00p | £36,980.00 | Buy |
| 07/08/2024 | Byron Elmer Grote | 600 @ $93.35 | $56,010.00 | Buy |
| 06/08/2024 | Deanna Oppenheimer | 2,000 @ $95.27 | $190,540.00 | Buy |
| 06/08/2024 | Ron Kalifa | 679 @ 7,624.00p | £51,766.96 | Buy |
| 03/05/2024 | Byron Elmer Grote | 500 @ $97.43 | $48,715.00 | Buy |
| 21/02/2024 | Michael Glover | 2,368 @ 0.00 | 0.00 | Transfer From |
| 21/02/2024 | Elie Maalouf | 10,197 @ 0.00 | 0.00 | Transfer From |
| 09/10/2023 | Daniela Barone Soares | 2 @ 5,982.68p | £119.65 | Buy |
| 18/05/2023 | Daniela Barone Soares | 4 @ 5,386.00p | £215.44 | Buy |
| 10/10/2022 | Daniela Barone Soares | 2 @ 4,372.58p | £87.45 | Buy |
| 19/05/2022 | Daniela Barone Soares | 4 @ 4,657.00p | £186.28 | Buy |
| 23/10/2023 | Byron Elmer Grote | 750 @ $71.05 | $53,287.50 | Buy |
| 23/10/2023 | Byron Elmer Grote | 250 @ $71.25 | $17,812.50 | Buy |
| 10/05/2023 | Byron Elmer Grote | 800 @ $68.22 | $54,576.00 | Buy |
| 09/05/2023 | Byron Elmer Grote | 700 @ 6,998.00p | £48,986.00 | Buy |
| 10/05/2023 | Graham Allan | 300 @ 5,370.00p | £16,110.00 | Buy |
| 09/05/2023 | Sharon Rothstein | 625 @ $69.12 | $43,200.00 | Buy |
| 08/05/2023 | Sharon Rothstein | 1,200 @ $68.70 | $82,440.00 | Buy |
| 05/05/2023 | Sharon Rothstein | 175 @ $69.04 | $12,082.00 | Buy |
| 08/05/2023 | Duriya Farooqui | 200 @ $68.62 | $13,724.00 | Buy |
| 05/05/2023 | Daniela Barone Soares | 150 @ 5,427.55p | £8,141.33 | Buy |
| 05/05/2023 | Graham Allan | 300 @ 5,418.36p | £16,255.08 | Buy |
| 08/05/2023 | Deanna Oppenheimer | 5,000 @ $68.89 | $344,450.00 | Buy |
| 10/03/2023 | Elie Maalouf | 4,942 @ 0.00 | 0.00 | Transfer From |
| 10/03/2023 | Paul Edgecliffe-Johnson | 4,676 @ 0.00 | 0.00 | Transfer From |
| 10/03/2023 | Keith Barr | 6,360 @ 0.00 | 0.00 | Transfer From |
| 22/02/2023 | Elie Maalouf | 10,983 @ 0.00 | 0.00 | Transfer From |
| 22/02/2023 | Paul Edgecliffe-Johnson | 9,961 @ 0.00 | 0.00 | Transfer From |
| 22/02/2023 | Keith Barr | 13,548 @ 0.00 | 0.00 | Transfer From |
| 21/02/2023 | Paul Edgecliffe-Johnson | 21,094 @ 5,521.15p | £1,164,631.38 | Sell |
| 21/02/2023 | Paul Edgecliffe-Johnson | 14,768 @ 5,521.15p | £815,363.43 | Sell |
| 01/03/2022 | Paul Edgecliffe-Johnson | 5,448 @ 0.00 | 0.00 | Transfer From |
| 01/03/2022 | Keith Barr | 7,763 @ 0.00 | 0.00 | Transfer From |
| 01/03/2022 | Keith Barr | 7,763 @ 0.00 | 0.00 | Transfer From |
| 23/02/2022 | Paul Edgecliffe-Johnson | 2,698 @ 0.00 | 0.00 | Transfer From |
| 23/02/2022 | Keith Barr | 3,670 @ 0.00 | 0.00 | Transfer From |
| 11/08/2021 | Daniela Barone Soares | 316 @ 4,721.58p | £14,920.19 | Buy |
| 16/03/2021 | Paul Edgecliffe-Johnson | 900 @ 5,200.00p | £46,800.00 | Sell |
| 16/03/2021 | Paul Edgecliffe-Johnson | 1,800 @ 5,200.00p | £93,600.00 | Sell |
| 26/02/2021 | Elie Maalouf | 3,174 @ 0.00 | 0.00 | Transfer From |
| 26/02/2021 | Paul Edgecliffe-Johnson | 4,028 @ 0.00 | 0.00 | Transfer From |
| 26/02/2021 | Keith Barr | 5,824 @ 0.00 | 0.00 | Transfer From |
| 24/02/2021 | Elie Maalouf | 4,096 @ 0.00 | 0.00 | Transfer From |
| 24/02/2021 | Paul Edgecliffe-Johnson | 4,019 @ 0.00 | 0.00 | Transfer From |
| 24/02/2021 | Keith Barr | 5,727 @ 0.00 | 0.00 | Transfer From |
| 29/05/2020 | Arthur de Haast | 1,000 @ 4,000.00p | £40,000.00 | Buy |
| 22/05/2020 | Elie Maalouf | 4,942 @ 0.00 | 0.00 | Transfer From |
| 23/03/2020 | Patrick Cescau | 3,780 @ 2,647.99p | £100,094.02 | Buy |
| 20/03/2020 | Patrick Cescau | 3,750 @ 2,658.64p | £99,699.00 | Buy |
| 27/02/2020 | Elie Maalouf | 4,984 @ 0.00 | 0.00 | Transfer From |
| 27/02/2020 | Paul Edgecliffe-Johnson | 4,074 @ 0.00 | 0.00 | Transfer From |
| 27/02/2020 | Keith Barr | 3,699 @ 0.00 | 0.00 | Transfer From |
| 26/02/2020 | Ian Dyson | 1,500 @ 4,545.00p | £68,175.00 | Buy |
| 19/02/2020 | Elie Maalouf | 13,850 @ 0.00 | 0.00 | Transfer From |
| 19/02/2020 | Paul Edgecliffe-Johnson | 10,740 @ 0.00 | 0.00 | Transfer From |
| 19/02/2020 | Keith Barr | 13,748 @ 0.00 | 0.00 | Transfer From |
| 31/05/2019 | Keith Barr | 12,190 @ 0.00 | 0.00 | Transfer To |
| 03/04/2019 | Paul Johnson | 500,000 @ 0.44p | £2,200.00 | Buy |
| 11/03/2019 | George Turner | 9,168 @ 0.00 | 0.00 | Transfer To |
| 11/03/2019 | Nicolette Henfrey | 1,564 @ 0.00 | 0.00 | Transfer To |
| 01/03/2019 | George Turner | 3,475 @ 0.00 | 0.00 | Transfer To |
| 01/03/2019 | Nicolette Henfrey | 813 @ 0.00 | 0.00 | Transfer To |
| 01/03/2019 | Elie Maalouf | 5,393 @ 0.00 | 0.00 | Transfer To |
| 01/03/2019 | Paul Edgecliffe-Johnson | 5,329 @ 0.00 | 0.00 | Transfer To |
| 01/03/2019 | Keith Barr | 4,857 @ 0.00 | 0.00 | Transfer To |
| 22/02/2019 | George Turner | 10,000 @ 4,613.00p | £461,300.00 | Sell |
| 20/02/2019 | George Turner | 5,693 @ 0.00 | 0.00 | Transfer From |
| 20/02/2019 | Nicolette Henfrey | 2,315 @ 0.00 | 0.00 | Transfer From |
| 20/02/2019 | Paul Edgecliffe-Johnson | 8,848 @ 0.00 | 0.00 | Transfer From |
| 20/02/2019 | Keith Barr | 7,333 @ 0.00 | 0.00 | Transfer From |
| 19/10/2018 | Patrick Cescau | 3,795 @ 3,955.65p | £150,116.92 | Buy |
| 09/08/2018 | Paul Edgecliffe-Johnson | 15,500 @ 4,700.00p | £728,500.00 | Sell |
| 22/05/2018 | Elie Maalouf | 4,933 @ 0.00 | 0.00 | Transfer From |
| 01/03/2018 | Keith Barr | 11,666 @ 0.00 | 0.00 | Transfer To |
| 21/02/2018 | Elie Maalouf | 8,481 @ 0.00 | 0.00 | Transfer From |
| 21/02/2018 | Elie Maalouf | 8,481 @ 0.00 | 0.00 | Transfer From |
| 21/02/2018 | Paul Edgecliffe-Johnson | 8,613 @ 0.00 | 0.00 | Transfer From |
| 21/02/2018 | Keith Barr | 7,341 @ 0.00 | 0.00 | Transfer From |
| 23/02/2018 | Paul Edgecliffe-Johnson | 5,113 @ 0.00 | 0.00 | Transfer From |
| 23/02/2018 | Keith Barr | 4,325 @ 0.00 | 0.00 | Transfer From |
| 24/10/2017 | Jo Harlow | 1,000 @ $53.85 | $53,850.00 | Buy |
| 14/06/2017 | Richard Solomons | 86,000 @ 4,412.68p | £3,794,904.80 | Sell |
| 14/06/2017 | Richard Solomons | 31,000 @ 4,412.68p | £1,367,930.80 | Sell |
| 22/05/2017 | Paul Edgecliffe-Johnson | 25,811 @ 0.00 | 0.00 | Transfer From |
| 02/03/2017 | Paul Edgecliffe-Johnson | 11,000 @ 3,840.22p | £422,424.20 | Sell |
| 24/02/2017 | Paul Edgecliffe-Johnson | 1,836 @ 0.00 | 0.00 | Transfer From |
| 24/02/2017 | Richard Solomons | 11,439 @ 0.00 | 0.00 | Transfer From |
| 22/02/2017 | Paul Edgecliffe-Johnson | 11,793 @ 0.00 | 0.00 | Transfer From |
| 22/02/2017 | Richard Solomons | 21,481 @ 0.00 | 0.00 | Transfer From |
| 31/10/2016 | Richard Solomons | 37,340 @ 3,156.69p | £1,178,708.05 | Sell |
| 03/08/2016 | Richard Solomons | 55,782 @ 3,077.88p | £1,716,903.02 | Sell |
| 03/08/2016 | Richard Solomons | 27,198 @ 3,077.88p | £837,121.80 | Sell |
| 31/12/2015 | Dale F. Morrison | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2015 | Luke Mayhew | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/03/2016 | Paul Edgecliffe-Johnson | 9,227 @ 0.00 | 0.00 | Transfer To |
| 29/02/2016 | Richard Solomons | 22,866 @ 0.00 | 0.00 | Transfer From |
| 29/02/2016 | Paul Edgecliffe-Johnson | 13,280 @ 0.00 | 0.00 | Transfer From |
| 25/02/2016 | Richard Solomons | 12,485 @ 0.00 | 0.00 | Transfer From |
| 25/02/2016 | Paul Edgecliffe-Johnson | 1,881 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Elie Maalouf | 69,502 | 0.00% |
| Deanna Oppenheimer | 7,000 | 0.00% |
| Graham Allan | 4,219 | 0.00% |
| Byron Elmer Grote | 3,300 | 0.00% |
| Michael Glover | 2,368 | 0.00% |
| Sharon Rothstein | 2,000 | 0.00% |
| Arthur de Haast | 1,000 | 0.00% |
| Ron Kalifa | 679 | 0.00% |
| Duriya Farooqui | 200 | 0.00% |
| Daniela Barone Soares | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| PineStone Asset Management Inc. | 12,950,002 | 7.08% |
| Southeastern Asset Management, Inc | 12,950,002 | 7.08% |
| Fiera Capital Corporation | 11,037,891 | 6.06% |
| RBC Global Asset Management Inc. | 10,502,678 | 6.05% |
| BlackRock Inc | 10,190,311 | 6.14% |
| Cedar Rock Capital Ltd | 9,076,898 | 4.95% |
| Fundsmith LLP | 8,989,647 | 4.91% |
| The Capital Group Companies, Inc | 8,980,505 | 5.12% |
| Boron Investments N.V. | 8,280,000 | 5.01% |
| FMR LLC | 8,078,031 | 5.01% |
| Royal Bank of Canada PH | 6,170,320 | 3.88% |