| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 16/08/2024 | Hannah Rothschild | 53,476 @ 1,870.00p | £1,000,001.20 | Sell |
| 16/08/2024 | Hannah Rothschild | 130,849 @ 1,870.00p | £2,446,876.30 | Sell |
| 13/05/2024 | Vikas Karlekar | 1,013 @ 1,962.00p | £19,875.06 | Buy |
| 07/05/2024 | Vikas Karlekar | 991 @ 2,005.00p | £19,869.55 | Buy |
| 29/04/2024 | Cecilia McAnulty | 5,077 @ 1,969.00p | £99,966.13 | Buy |
| 18/03/2024 | Hannah Rothschild | 31,933 @ 1,754.00p | £560,104.82 | Transfer To |
| 02/03/2024 | Hannah Rothschild | 3,931 @ 1,996.00p | £78,462.76 | Transfer From |
| 19/05/2023 | Jutta Rosenborg | 2,031 @ 1,942.00p | £39,442.02 | Buy |
| 11/05/2023 | Jutta Rosenborg | 2,300 @ 1,986.00p | £45,678.00 | Buy |
| 31/03/2023 | James Leigh-Pemberton | 5,200 @ 1,910.00p | £99,320.00 | Buy |
| 07/03/2023 | Philippe Costeletos | 20,860 @ 2,005.00p | £418,243.00 | Buy |
| 20/12/2022 | Vikas Karlekar | 993 @ 2,002.00p | £19,879.86 | Buy |
| 16/12/2022 | Jutta Rosenborg | 4,032 @ 1,988.00p | £80,156.16 | Sell |
| 16/12/2022 | Jutta Rosenborg | 4,032 @ 1,988.00p | £80,156.16 | Buy |
| 16/08/2022 | Jutta Rosenborg | 4,000 @ 2,495.00p | £99,800.00 | Buy |
| 25/04/2022 | Maxim Parr | 321 @ 2,474.00p | £7,941.54 | Buy |
| 18/11/2021 | Mike Power | 364 @ 2,747.00p | £9,999.08 | Buy |
| 25/06/2021 | Hannah Rothschild | 16,476 @ 0.00 | 0.00 | Transfer To |
| 20/05/2021 | Mike Power | 411 @ 2,414.00p | £9,921.54 | Buy |
| 30/03/2021 | Hannah Rothschild | 209,644 @ 2,385.00p | £5,000,009.40 | Buy |
| 23/03/2021 | Mike Power | 511 @ 2,378.00p | £12,151.58 | Sell |
| 02/03/2021 | Jeremy W. Sillem | 11,961 @ 2,110.00p | £252,377.10 | Buy |
| 21/12/2020 | Jonathan Sorrell | 2,429 @ 2,045.00p | £49,673.05 | Buy |
| 02/12/2020 | Hannah Rothschild | 50,995 @ 1,960.94p | £999,981.35 | Sell |
| 18/11/2020 | Mike Power | 511 @ 1,942.00p | £9,923.62 | Buy |
| 17/11/2020 | James Leigh-Pemberton | 5,855 @ 1,990.00p | £116,514.50 | Buy |
| 17/11/2020 | James Leigh-Pemberton | 5,855 @ 1,990.00p | £116,514.50 | Buy |
| 06/05/2020 | Jeremy W. Sillem | 12,391 @ 0.00 | 0.00 | Transfer From |
| 01/04/2020 | Hannah Rothschild | 200,000 @ 0.00 | 0.00 | Transfer To |
| 27/03/2020 | Hannah Rothschild | 200,000 @ 0.00 | 0.00 | Transfer From |
| 10/03/2020 | Philippe Costeletos | 26,000 @ 1,912.74p | £497,312.40 | Buy |
| 06/03/2020 | Philippe Costeletos | 25,850 @ 1,947.58p | £503,449.43 | Buy |
| 22/03/2019 | Jacob Rothschild | 42,362 @ 2,120.00p | £898,074.40 | Buy |
| 22/03/2019 | Hannah Rothschild | 74,145 @ 2,120.00p | £1,571,874.00 | Buy |
| 22/03/2019 | Jacob Rothschild | 94,366 @ 2,120.00p | £2,000,559.20 | Sell |
| 22/03/2019 | Jacob Rothschild | 402,173 @ 0.00 | 0.00 | Transfer To |
| 19/03/2019 | Jacob Rothschild | 7,233 @ 0.00 | 0.00 | Transfer From |
| 19/03/2019 | Jacob Rothschild | 18,222 @ 0.00 | 0.00 | Transfer From |
| 19/03/2019 | Jacob Rothschild | 26,593 @ 0.00 | 0.00 | Transfer From |
| 04/10/2018 | Hannah Rothschild | 8,800 @ 2,065.00p | £181,720.00 | Buy |
| 02/03/2018 | Jacob Rothschild | 13,865 @ 0.00 | 0.00 | Transfer From |
| 02/03/2018 | Jacob Rothschild | 26,160 @ 0.00 | 0.00 | Transfer From |
| 01/03/2018 | Jacob Rothschild | 17,926 @ 0.00 | 0.00 | Transfer From |
| 28/02/2018 | Jacob Rothschild | 21,346 @ 0.00 | 0.00 | Transfer From |
| 20/12/2017 | Jacob Rothschild | 2,555 @ 1,960.00p | £50,078.00 | Buy |
| 20/12/2017 | Jacob Rothschild | 2,555 @ 1,959.00p | £50,052.45 | Sell |
| 24/11/2017 | Hannah Rothschild | 7,701 @ 1,948.00p | £150,015.48 | Buy |
| 24/11/2017 | Jacob Rothschild | 7,701 @ 1,948.00p | £150,015.48 | Buy |
| 19/06/2017 | Jacob Rothschild | 7,270 @ 1,927.00p | £140,092.90 | Buy |
| 23/05/2017 | Jacob Rothschild | 6,664 @ 1,872.00p | £124,750.08 | Buy |
| 23/05/2017 | Jacob Rothschild | 8,255 @ 1,876.50p | £154,905.08 | Buy |
| 23/05/2017 | Jacob Rothschild | 8,255 @ 1,876.50p | £154,905.08 | Sell |
| 02/03/2017 | Jacob Rothschild | 342,026 @ 1,908.00p | £6,525,856.08 | Transfer From |
| 02/03/2017 | Jacob Rothschild | 13,696 @ 0.00 | 0.00 | Transfer From |
| 02/03/2017 | Jacob Rothschild | 25,773 @ 0.00 | 0.00 | Transfer From |
| 01/03/2017 | Jacob Rothschild | 52,882 @ 0.00 | 0.00 | Transfer From |
| 15/12/2016 | Jacob Rothschild | 6,035 @ 1,826.00p | £110,199.10 | Buy |
| 15/12/2016 | Jacob Rothschild | 6,035 @ 1,826.00p | £110,199.10 | Sell |
| 16/12/2016 | Jacob Rothschild | 55,773 @ 1,823.00p | £1,016,741.79 | Exercise of Option |
| 16/05/2016 | Michael Marks CBE | 10,000 @ 1,627.00p | £162,700.00 | Buy |
| 23/03/2016 | Hannah Rothschild | 0 @ 0.00 | 0.00 | Notification of Holding |
| 23/03/2016 | Jacob Rothschild | 113,371 @ 0.00 | 0.00 | Transfer To |
| 07/03/2016 | Jacob Rothschild | 20,083 @ 0.00 | 0.00 | Transfer From |
| 02/03/2016 | Jacob Rothschild | 13,427 @ 0.00 | 0.00 | Transfer From |
| 02/03/2016 | Jacob Rothschild | 75,805 @ 1,583.00p | £1,199,993.15 | Transfer From |
| 31/12/2015 | Hannah Rothschild | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/12/2015 | Jacob Rothschild | 30,000 @ 0.00 | 0.00 | Transfer To |
| 03/12/2015 | Amy Stirling | 1,770 @ 1,629.00p | £28,833.30 | Buy |
| 16/06/2015 | Mike Wilson | 10,000 @ 1,545.00p | £154,500.00 | Buy |
| 26/02/2015 | Amy Stirling | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/03/2015 | Hannah Rothschild | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/03/2015 | Jacob Rothschild | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/03/2015 | Jacob Rothschild | 19,655 @ 0.00 | 0.00 | Transfer From |
| 05/03/2015 | Hannah Rothschild | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/03/2015 | Jacob Rothschild | 47,476 @ 0.00 | 0.00 | Transfer To |
| 04/03/2015 | Mike Power | 518 @ 1,531.00p | £7,930.58 | Buy |
| 02/03/2015 | Hannah Rothschild | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/03/2015 | Jacob Rothschild | 500,000 @ 0.00 | 0.00 | Transfer To |
| 16/04/2014 | Lord Douro (The Duke of Wellington) | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/03/2014 | Hannah Rothschild | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/03/2014 | Jacob Rothschild | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/12/2013 | Mike Wilson | 10,000 @ 1,257.15p | £125,715.00 | Buy |
| 08/03/2013 | Jacob Rothschild | 0 @ 0.00 | 0.00 | Notification of Holding |
| 20/06/2012 | Mikael Breuer-Weil | 30,450 @ 1,230.73p | £374,757.29 | Sell |
| 20/06/2012 | Mikael Breuer-Weil | 30,450 @ 0.00 | 0.00 | Exercise of Option |
| 06/06/2012 | Lord Douro (The Duke of Wellington) | 3,000 @ 1,137.00p | £34,110.00 | Buy |
| 06/06/2012 | Lord Douro (The Duke of Wellington) | 7,000 @ 1,127.00p | £78,890.00 | Buy |
| 07/06/2012 | Bill Winters | 8,514 @ 1,152.40p | £98,115.34 | Buy |
| 06/06/2012 | Bill Winters | 306 @ 1,140.00p | £3,488.40 | Buy |
| 23/03/2012 | Jacob Rothschild | 0 @ 0.00 | 0.00 | Notification of Holding |
| 13/12/2011 | Jacob Rothschild | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/12/2011 | Jacob Rothschild | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/10/2011 | Bill Winters | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/10/2011 | Bill Winters | 0 @ 0.00 | 0.00 | Notification of Holding |
| 23/03/2011 | Jacob Rothschild | 400,000 @ 0.00 | 0.00 | Transfer To |
| 23/03/2011 | Jacob Rothschild | 0 @ 0.00 | 0.00 | Notification of Holding |
| 16/12/2010 | Jacob Rothschild | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/12/2010 | Rick Sopher | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/09/2010 | Mikael Breuer-Weil | 15,000 @ 1,142.20p | £171,330.00 | Sell |
| 22/07/2010 | Lord Douro (The Duke of Wellington) | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Hannah Rothschild | 14,152,575 | 9.00% |
| Philippe Costeletos | 72,710 | 0.00% |
| James Leigh-Pemberton | 11,055 | 0.00% |
| Jutta Rosenborg | 8,331 | 0.00% |
| Vikas Karlekar | 2,997 | 0.00% |
| Cecilia McAnulty | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Lord Rothschild | 19,291,497 | 13.10% |
| The Rothschild Foundation | 15,390,848 | 10.40% |
| Lady Rothschild | 15,193,064 | 9.69% |
| Evelyn Partners Inv. Mgt. LLP | 7,880,671 | 5.30% |
| Tilney Smith & Williamson Limited | 7,880,671 | 5.03% |
| Five Arrows Ltd | 6,757,835 | 4.60% |