| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 10/10/2024 | Colm Deasy | 66 @ 5,055.00p | £3,336.30 | Dividend Reinvestment |
| 21/06/2024 | Colm Deasy | 95 @ 4,778.00p | £4,539.10 | Dividend Reinvestment |
| 21/06/2024 | Colm Deasy | 95 @ 4,778.00p | £4,539.10 | Dividend Reinvestment |
| 28/05/2024 | Andre Lacroix | 4,807 @ 0.00 | 0.00 | Transfer From |
| 13/03/2024 | Colm Deasy | 22,026 @ 4,980.80p | £1,097,071.01 | Buy |
| 13/03/2024 | Andre Lacroix | 76,151 @ 4,980.80p | £3,792,929.01 | Buy |
| 13/03/2024 | Jean-Michel Valette | 117 @ 5,044.00p | £5,901.48 | Buy |
| 13/03/2024 | Apurvi Sheth | 118 @ 5,032.00p | £5,937.76 | Buy |
| 13/03/2024 | Gill Rider | 118 @ 5,032.00p | £5,937.76 | Buy |
| 13/03/2024 | Kawal Preet | 114 @ 5,032.00p | £5,736.48 | Buy |
| 13/03/2024 | Jeremy (Jez) Maiden | 114 @ 5,032.00p | £5,736.48 | Buy |
| 13/03/2024 | Tamara Ingram | 114 @ 5,032.00p | £5,736.48 | Buy |
| 13/03/2024 | Lynda Clarizio | 117 @ 5,032.00p | £5,887.44 | Buy |
| 13/03/2024 | Gurnek Bains | 118 @ 5,032.00p | £5,937.76 | Buy |
| 13/03/2024 | Graham Allan | 118 @ 5,032.00p | £5,937.76 | Buy |
| 13/03/2024 | Andrew Martin | 365 @ 5,032.00p | £18,366.80 | Buy |
| 06/10/2023 | Colm Deasy | 55 @ 4,127.00p | £2,269.85 | Dividend Reinvestment |
| 20/06/2023 | Colm Deasy | 99 @ 4,344.00p | £4,300.56 | Dividend Reinvestment |
| 30/05/2023 | Andre Lacroix | 31,468 @ 0.00 | 0.00 | Transfer From |
| 13/03/2023 | Jean-Michel Valette | 141 @ 4,091.80p | £5,769.44 | Buy |
| 13/03/2023 | Gill Rider | 145 @ 4,082.42p | £5,919.51 | Buy |
| 13/03/2023 | Kawal Preet | 140 @ 4,082.42p | £5,715.39 | Buy |
| 13/03/2023 | Jez K Maiden | 140 @ 4,082.42p | £5,715.39 | Buy |
| 13/03/2023 | Tamara Ingram | 140 @ 4,082.42p | £5,715.39 | Buy |
| 13/03/2023 | Lynda Clarizio | 143 @ 4,060.00p | £5,805.80 | Buy |
| 13/03/2023 | Gurnek Bains | 140 @ 4,082.42p | £5,715.39 | Buy |
| 13/03/2023 | Graham Allan | 145 @ 4,082.42p | £5,919.51 | Buy |
| 13/03/2023 | Andrew Martin | 450 @ 4,082.42p | £18,370.89 | Buy |
| 13/03/2023 | Andre Lacroix | 5,941 @ 0.00 | 0.00 | Transfer From |
| 01/08/2022 | Graham Allan | 1,400 @ 4,240.00p | £59,360.00 | Buy |
| 01/08/2022 | Graham Allan | 600 @ 4,250.00p | £25,500.00 | Buy |
| 20/06/2022 | Jez K Maiden | 250 @ 4,225.90p | £10,564.75 | Buy |
| 20/06/2022 | Jez K Maiden | 250 @ 4,225.90p | £10,564.75 | Buy |
| 20/06/2022 | Jez K Maiden | 250 @ 4,225.90p | £10,564.75 | Buy |
| 01/04/2022 | Jonathan Timmis | 7,026 @ 0.00 | 0.00 | Transfer From |
| 21/03/2022 | Jean-Michel Valette | 110 @ 5,277.50p | £5,805.25 | Buy |
| 21/03/2022 | Gill Rider | 114 @ 5,190.00p | £5,916.60 | Buy |
| 21/03/2022 | Tamara Ingram | 110 @ 5,190.00p | £5,709.00 | Buy |
| 21/03/2022 | Lynda Clarizio | 113 @ 5,217.98p | £5,896.32 | Buy |
| 21/03/2022 | Gurnek Bains | 110 @ 5,190.00p | £5,709.00 | Buy |
| 21/03/2022 | Graham Allan | 114 @ 5,190.00p | £5,916.60 | Buy |
| 21/03/2022 | Andrew Martin | 354 @ 5,190.00p | £18,372.60 | Buy |
| 21/03/2022 | Andre Lacroix | 7,526 @ 5,152.51p | £387,777.90 | Sell |
| 21/03/2022 | Andre Lacroix | 16,011 @ 0.00 | 0.00 | Transfer From |
| 23/03/2021 | Lynda Clarizio | 108 @ 5,456.00p | £5,892.48 | Buy |
| 23/03/2021 | Jean-Michel Valette | 109 @ 5,446.00p | £5,936.14 | Buy |
| 23/03/2021 | Gill Rider | 109 @ 5,458.00p | £5,949.22 | Buy |
| 23/03/2021 | Dame Louise Makin | 105 @ 5,458.00p | £5,730.90 | Buy |
| 23/03/2021 | Tamara Ingram | 105 @ 5,458.00p | £5,730.90 | Buy |
| 23/03/2021 | Lynda Clarizio | 108 @ 5,456.00p | £5,892.48 | Buy |
| 23/03/2021 | Gurnek Bains | 105 @ 5,458.00p | £5,730.90 | Buy |
| 23/03/2021 | Graham Allan | 105 @ 5,458.00p | £5,730.90 | Buy |
| 23/03/2021 | Andrew Martin | 337 @ 5,458.00p | £18,393.46 | Buy |
| 22/03/2021 | Andrew Martin | 3,500 @ 5,462.00p | £191,170.00 | Buy |
| 22/03/2021 | Andrew Martin | 3,500 @ 5,449.00p | £190,715.00 | Buy |
| 22/03/2021 | Ross McCluskey | 1,570 @ 5,383.00p | £84,513.10 | Sell |
| 22/03/2021 | Ross McCluskey | 3,340 @ 0.00 | 0.00 | Transfer From |
| 22/03/2021 | Andre Lacroix | 18,983 @ 5,383.00p | £1,021,854.89 | Sell |
| 22/03/2021 | Andre Lacroix | 40,388 @ 0.00 | 0.00 | Transfer From |
| 15/03/2021 | Andre Lacroix | 10,000 @ 5,367.00p | £536,700.00 | Buy |
| 20/03/2020 | Ross McCluskey | 1,597 @ 4,662.00p | £74,452.14 | Sell |
| 07/04/2020 | Lena Wilson | 389 @ 4,710.00p | £18,321.90 | Buy |
| 07/04/2020 | Lena Wilson | 389 @ 4,710.00p | £18,321.90 | Sell |
| 20/03/2020 | Andre Lacroix | 33,970 @ 4,662.00p | £1,583,681.40 | Sell |
| 20/03/2020 | Andre Lacroix | 72,275 @ 0.00 | 0.00 | Transfer From |
| 20/03/2020 | Ross McCluskey | 3,396 @ 0.00 | 0.00 | Transfer From |
| 13/03/2020 | Lena Wilson | 119 @ 4,713.00p | £5,608.47 | Buy |
| 13/03/2020 | Jean-Michel Valette | 133 @ 4,718.00p | £6,274.94 | Buy |
| 13/03/2020 | Gill Rider | 122 @ 4,713.00p | £5,749.86 | Buy |
| 13/03/2020 | Andrew Martin | 111 @ 4,713.00p | £5,231.43 | Buy |
| 13/03/2020 | Gurnek Bains | 122 @ 4,713.00p | £5,749.86 | Buy |
| 13/03/2020 | Graham Allan | 122 @ 4,713.00p | £5,749.86 | Buy |
| 13/03/2020 | David E Reid | 347 @ 4,713.00p | £16,354.11 | Buy |
| 05/09/2019 | Ross McCluskey | 1,508 @ 0.00 | 0.00 | Sell |
| 05/09/2019 | Ross McCluskey | 3,208 @ 0.00 | 0.00 | Transfer From |
| 08/04/2019 | Lena Wilson | 393 @ 5,040.00p | £19,807.20 | Buy |
| 08/04/2019 | Lena Wilson | 393 @ 5,038.40p | £19,800.91 | Sell |
| 21/03/2019 | Andre Lacroix | 43,345 @ 4,765.50p | £2,065,605.98 | Sell |
| 21/03/2019 | Andre Lacroix | 92,222 @ 0.00 | 0.00 | Transfer From |
| 12/03/2019 | Lena Wilson | 123 @ 4,657.00p | £5,728.11 | Buy |
| 12/03/2019 | Jean-Michel Valette | 125 @ 4,677.00p | £5,846.25 | Buy |
| 12/03/2019 | Gill Rider | 123 @ 4,657.00p | £5,728.11 | Buy |
| 12/03/2019 | Andrew Martin | 112 @ 4,657.00p | £5,215.84 | Buy |
| 12/03/2019 | Dame Louise Makin | 112 @ 4,657.00p | £5,215.84 | Buy |
| 12/03/2019 | Gurnek Bains | 123 @ 4,657.00p | £5,728.11 | Buy |
| 12/03/2019 | Graham Allan | 123 @ 4,657.00p | £5,728.11 | Buy |
| 12/03/2019 | David E Reid | 351 @ 4,657.00p | £16,346.07 | Buy |
| 24/09/2018 | Andre Lacroix | 85,973 @ 0.00 | 0.00 | Transfer From |
| 24/09/2018 | Andre Lacroix | 40,408 @ 4,850.00p | £1,959,788.00 | Sell |
| 21/09/2018 | Lena Wilson | 400 @ 4,867.00p | £19,468.00 | Buy |
| 21/09/2018 | Lena Wilson | 400 @ 4,864.00p | £19,456.00 | Sell |
| 05/09/2018 | Ross McCluskey | 1,450 @ 5,056.00p | £73,312.00 | Sell |
| 05/09/2018 | Ross McCluskey | 3,083 @ 0.00 | 0.00 | Transfer From |
| 09/03/2018 | Edward Leigh | 2,669 @ 5,001.00p | £133,476.69 | Sell |
| 09/03/2018 | Edward Leigh | 5,677 @ 0.00 | 0.00 | Transfer From |
| 09/03/2018 | Gurnek Bains | 112 @ 5,032.00p | £5,635.84 | Buy |
| 09/03/2018 | Gurnek Bains | 112 @ 5,032.00p | £5,635.84 | Buy |
| 09/03/2018 | Jean-Michel Valette | 112 @ 5,012.00p | £5,613.44 | Buy |
| 09/03/2018 | Andrew Martin | 114 @ 5,032.00p | £5,736.48 | Buy |
| 09/03/2018 | Lena Wilson | 104 @ 5,032.00p | £5,233.28 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Andre Lacroix | 526,129 | 0.00% |
| Colm Deasy | 44,570 | 0.00% |
| Jean-Michel Valette | 10,847 | 0.00% |
| Andrew Martin | 8,980 | 0.00% |
| Graham Allan | 2,837 | 0.00% |
| Gurnek Bains | 830 | 0.00% |
| Jeremy (Jez) Maiden | 504 | 0.00% |
| Lynda Clarizio | 478 | 0.00% |
| Tamara Ingram | 469 | 0.00% |
| Kawal Preet | 254 | 0.00% |
| Apurvi Sheth | 118 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock Inc | 11,865,413 | 7.34% |
| Mawer Investment Management Ltd | 8,110,417 | 5.03% |
| Marathon Asset Management | 8,037,714 | 4.98% |
| Fiera Capital Corporation | 8,010,553 | 4.96% |
| MFS Investment Management | 8,004,731 | 4.96% |
| Massachusetts Financial Services Company | 8,004,731 | 4.96% |
| Fundsmith LLP | 7,917,434 | 4.90% |
| Morgan Stanley Investment Management Incorporated | 7,899,942 | 4.90% |