| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 06/06/2024 | Bl á thnaid Bergin | 348,397 @ 0.00 | 0.00 | Transfer To |
| 26/04/2024 | Simon Roberts | 1,833 @ 161.00p | £2,951.13 | Exercise of Option |
| 07/09/2022 | Jo Bertram | 8,000 @ 209.20p | £16,736.00 | Buy |
| 11/05/2022 | Kevin O'Byrne | 264,394 @ 0.00 | 0.00 | Transfer To |
| 11/05/2022 | Kevin O'Byrne | 247,471 @ 231.02p | £571,707.50 | Sell |
| 11/05/2022 | Kevin O'Byrne | 511,865 @ 0.00 | 0.00 | Exercise of Option |
| 11/05/2022 | Simon Roberts | 220,374 @ 231.02p | £509,108.01 | Sell |
| 11/05/2022 | Simon Roberts | 455,819 @ 0.00 | 0.00 | Exercise of Option |
| 20/08/2021 | Adrian Nevil Hennah | 15,000 @ 289.80p | £43,470.00 | Buy |
| 10/08/2021 | Tanuj Kapilashrami | 5,500 @ 290.08p | £15,954.40 | Buy |
| 06/05/2021 | Kevin O'Byrne | 74,824 @ 246.71p | £184,598.29 | Sell |
| 06/05/2021 | Simon Roberts | 135,574 @ 0.00 | 0.00 | Exercise of Option |
| 06/05/2021 | Kevin O'Byrne | 158,880 @ 0.00 | 0.00 | Exercise of Option |
| 06/05/2021 | Simon Roberts | 63,848 @ 246.71p | £157,519.40 | Sell |
| 06/05/2021 | Simon Roberts | 131,687 @ 246.71p | £324,885.00 | Sell |
| 06/05/2021 | Simon Roberts | 279,623 @ 0.00 | 0.00 | Exercise of Option |
| 29/07/2020 | Kevin O'Byrne | 160,140 @ 0.00 | 0.00 | Transfer To |
| 29/07/2020 | Kevin O'Byrne | 69,863 @ 187.15p | £130,748.60 | Sell |
| 29/07/2020 | Kevin O'Byrne | 148,347 @ 0.00 | 0.00 | Exercise of Option |
| 29/07/2020 | Kevin O'Byrne | 72,687 @ 187.15p | £136,033.72 | Sell |
| 29/07/2020 | Kevin O'Byrne | 154,343 @ 0.00 | 0.00 | Exercise of Option |
| 29/07/2020 | Simon Roberts | 58,473 @ 187.15p | £109,432.22 | Sell |
| 29/07/2020 | Simon Roberts | 124,160 @ 0.00 | 0.00 | Exercise of Option |
| 29/07/2020 | Simon Roberts | 69,585 @ 187.15p | £130,228.33 | Sell |
| 29/07/2020 | Simon Roberts | 147,756 @ 0.00 | 0.00 | Exercise of Option |
| 09/07/2020 | Tanuj Kapilashrami | 5,000 @ 188.30p | £9,415.00 | Buy |
| 13/01/2020 | Kevin O'Byrne | 1,151 @ 221.50p | £2,549.47 | Dividend Reinvestment |
| 03/10/2019 | John Rogers | 54 @ 210.49p | £113.66 | Buy |
| 05/09/2019 | John Rogers | 57 @ 201.94p | £115.11 | Buy |
| 08/08/2019 | John Rogers | 61 @ 190.29p | £116.08 | Buy |
| 11/07/2019 | John Rogers | 57 @ 201.30p | £114.74 | Buy |
| 13/06/2019 | John Rogers | 58 @ 196.56p | £114.00 | Buy |
| 13/06/2019 | John Rogers | 58 @ 196.56p | £114.00 | Buy |
| 16/05/2019 | John Rogers | 56 @ 205.20p | £114.91 | Buy |
| 08/05/2019 | John Rogers | 173,157 @ 0.00 | 0.00 | Exercise of Option |
| 08/05/2019 | John Rogers | 81,547 @ 209.52p | £170,857.27 | Sell |
| 08/05/2019 | Michael Andrew Coupe | 135,219 @ 209.52p | £283,310.85 | Sell |
| 08/05/2019 | Michael Andrew Coupe | 287,123 @ 0.00 | 0.00 | Exercise of Option |
| 08/05/2019 | John Rogers | 268,142 @ 0.00 | 0.00 | Exercise of Option |
| 08/05/2019 | Kevin O'Byrne | 69,403 @ 209.52p | £145,413.17 | Sell |
| 08/05/2019 | Kevin O'Byrne | 147,368 @ 0.00 | 0.00 | Exercise of Option |
| 08/05/2019 | John Rogers | 126,280 @ 209.52p | £264,581.86 | Sell |
| 08/05/2019 | Michael Andrew Coupe | 223,372 @ 209.52p | £468,009.01 | Sell |
| 08/05/2019 | Michael Andrew Coupe | 474,308 @ 0.00 | 0.00 | Exercise of Option |
| 01/05/2019 | Kevin O'Byrne | 70,000 @ 229.50p | £160,650.00 | Buy |
| 01/05/2019 | Michael Andrew Coupe | 100,000 @ 230.65p | £230,650.00 | Buy |
| 18/04/2019 | John Rogers | 51 @ 227.70p | £116.13 | Buy |
| 21/03/2019 | John Rogers | 49 @ 234.99p | £115.15 | Buy |
| 21/02/2019 | John Rogers | 49 @ 233.83p | £114.58 | Buy |
| 24/01/2019 | John Rogers | 41 @ 278.82p | £114.32 | Buy |
| 27/12/2018 | John Rogers | 44 @ 267.40p | £117.66 | Buy |
| 29/11/2018 | John Rogers | 36 @ 315.75p | £113.67 | Buy |
| 12/11/2018 | Martin Scicluna | 15,000 @ 321.00p | £48,150.00 | Buy |
| 12/11/2018 | Martin Scicluna | 15,000 @ 321.00p | £48,150.00 | Buy |
| 12/11/2018 | Martin Scicluna | 15,000 @ 321.00p | £48,150.00 | Buy |
| 01/11/2018 | John Rogers | 37 @ 311.40p | £115.22 | Buy |
| 04/10/2018 | John Rogers | 36 @ 321.62p | £115.78 | Buy |
| 06/09/2018 | John Rogers | 35 @ 321.94p | £112.68 | Buy |
| 09/08/2018 | John Rogers | 35 @ 334.30p | £117.01 | Buy |
| 12/07/2018 | John Rogers | 35 @ 326.51p | £114.28 | Buy |
| 05/07/2018 | Jo Harlow | 540 @ $4.25 | $2,295.00 | Buy |
| 05/07/2018 | Jo Harlow | 7,460 @ $4.38 | $32,674.80 | Buy |
| 14/06/2018 | John Rogers | 37 @ 307.00p | £113.59 | Buy |
| 17/05/2018 | John Rogers | 38 @ 307.00p | £116.66 | Buy |
| 04/05/2018 | John Rogers | 93,445 @ 301.40p | £281,643.23 | Sell |
| 04/05/2018 | Michael Andrew Coupe | 154,948 @ 301.40p | £467,013.27 | Sell |
| 04/05/2018 | John Rogers | 198,820 @ 0.00 | 0.00 | Exercise of Option |
| 04/05/2018 | Michael Andrew Coupe | 329,676 @ 0.00 | 0.00 | Exercise of Option |
| 04/05/2018 | John Rogers | 72,747 @ 301.40p | £219,259.46 | Sell |
| 04/05/2018 | Michael Andrew Coupe | 131,715 @ 301.40p | £396,989.01 | Sell |
| 04/05/2018 | John Rogers | 154,072 @ 0.00 | 0.00 | Exercise of Option |
| 04/05/2018 | Michael Andrew Coupe | 279,024 @ 0.00 | 0.00 | Exercise of Option |
| 19/04/2018 | John Rogers | 44 @ 262.30p | £115.41 | Buy |
| 22/02/2018 | John Rogers | 45 @ 256.10p | £115.25 | Buy |
| 25/01/2018 | John Rogers | 45 @ 259.66p | £116.85 | Buy |
| 28/12/2017 | John Rogers | 47 @ 242.31p | £113.89 | Buy |
| 30/11/2017 | John Rogers | 49 @ 234.82p | £115.06 | Buy |
| 02/11/2017 | John Rogers | 48 @ 237.80p | £114.14 | Buy |
| 05/10/2017 | John Rogers | 48 @ 243.40p | £116.83 | Buy |
| 05/09/2017 | John Rogers | 48 @ 236.20p | £113.38 | Buy |
| 10/08/2017 | John Rogers | 47 @ 245.85p | £115.55 | Buy |
| 13/07/2017 | John Rogers | 47 @ 246.78p | £115.99 | Buy |
| 07/07/2017 | David A Tyler | 3,599 @ 0.00 | 0.00 | Transfer From |
| 15/06/2017 | John Rogers | 43 @ 264.80p | £113.86 | Buy |
| 18/05/2017 | John Rogers | 43 @ 269.50p | £115.89 | Buy |
| 16/05/2017 | John Rogers | 21,839 @ 266.00p | £58,091.74 | Buy |
| 16/05/2017 | Michael Andrew Coupe | 36,448 @ 266.00p | £96,951.68 | Buy |
| 15/05/2017 | Michael Andrew Coupe | 77,392 @ 0.00 | 0.00 | Exercise of Option |
| 11/05/2017 | Jean Tomlin | 3,100 @ 264.76p | £8,207.56 | Buy |
| 04/05/2017 | John Rogers | 59,267 @ 0.00 | 0.00 | Transfer To |
| 04/05/2017 | Michael Andrew Coupe | 86,095 @ 259.39p | £223,321.82 | Sell |
| 04/05/2017 | John Rogers | 52,757 @ 259.39p | £136,846.38 | Sell |
| 04/05/2017 | John Rogers | 6,302 @ 238.00p | £14,998.76 | Exercise of Option |
| 04/05/2017 | John Rogers | 112,024 @ 0.00 | 0.00 | Exercise of Option |
| 04/05/2017 | Michael Andrew Coupe | 182,814 @ 0.00 | 0.00 | Exercise of Option |
| 20/04/2017 | John Rogers | 43 @ 265.85p | £114.32 | Buy |
| 23/03/2017 | John Rogers | 44 @ 264.50p | £116.38 | Buy |
| 23/02/2017 | John Rogers | 42 @ 267.50p | £112.35 | Buy |
| 26/01/2017 | John Rogers | 45 @ 256.50p | £115.43 | Buy |
| 04/01/2017 | Mary Harris | 382 @ 252.75p | £965.51 | Dividend Reinvestment |
| Name | Holding | Percent |
|---|---|---|
| Simon Roberts | 813,848 | 0.00% |
| Bl á thnaid Bergin | 348,397 | 0.00% |
| Brian Cassin | 25,000 | 0.00% |
| Adrian Nevil Hennah | 15,000 | 0.00% |
| Martin Scicluna | 15,000 | 0.00% |
| Tanuj Kapilashrami | 10,500 | 0.00% |
| Jo Bertram | 8,000 | 0.00% |
| Jo Harlow | 8,000 | 0.00% |
| Keith Weed | 2,446 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Qatar Holding LLC | 335,446,132 | 14.99% |
| VESA EQUITY INVESTMENT S.à r.l. | 235,970,513 | 9.99% |
| BlackRock, Inc. | 122,592,669 | 5.17% |
| Bestway UK Holdings Limited | 118,273,900 | 5.02% |
| Schroders plc | 116,161,658 | 5.22% |
| Bestway Group Limited | 104,800,518 | 4.47% |
| Pzena Investment Management, Inc. | 104,292,488 | 4.69% |
| Deutsche Bank AG | 6,335,320 | 12.80% |
| Delta (Two) Ltd | 560,226 | 0.00% |