| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 10/09/2024 | Peter Harrison | 72 @ 337.71p | £243.15 | Buy |
| 23/08/2024 | Leonie Schroder | 27,624,074 @ 0.00 | 0.00 | Transfer To |
| 12/08/2024 | Richard Oldfield | 75 @ 337.10p | £252.83 | Buy |
| 12/08/2024 | Peter Harrison | 75 @ 337.10p | £252.83 | Buy |
| 02/08/2024 | Richard Oldfield | 28,641 @ 347.36p | £99,487.38 | Buy |
| 02/08/2024 | Elizabeth Corley | 40,000 @ 342.77p | £137,108.00 | Buy |
| 10/07/2024 | Richard Oldfield | 65 @ 376.96p | £245.02 | Buy |
| 10/07/2024 | Peter Harrison | 66 @ 376.96p | £248.79 | Buy |
| 10/06/2024 | Richard Oldfield | 65 @ 381.27p | £247.83 | Buy |
| 10/06/2024 | Peter Harrison | 67 @ 381.27p | £255.45 | Buy |
| 10/05/2024 | Richard Oldfield | 67 @ 372.85p | £249.81 | Buy |
| 10/05/2024 | Peter Harrison | 65 @ 372.85p | £242.35 | Buy |
| 07/05/2024 | Peter Harrison | 708,068 @ 358.96p | £2,541,680.89 | Exercise of Option |
| 10/04/2024 | Richard Oldfield | 68 @ 378.81p | £257.59 | Buy |
| 10/04/2024 | Peter Harrison | 67 @ 378.81p | £253.80 | Buy |
| 11/03/2024 | Richard Oldfield | 62 @ 388.60p | £240.93 | Buy |
| 11/03/2024 | Peter Harrison | 65 @ 388.60p | £252.59 | Buy |
| 12/02/2024 | Richard Oldfield | 63 @ 403.50p | £254.21 | Buy |
| 12/02/2024 | Peter Harrison | 61 @ 403.50p | £246.14 | Buy |
| 10/01/2024 | Richard Oldfield | 60 @ 422.95p | £253.77 | Buy |
| 10/01/2024 | Peter Harrison | 59 @ 422.95p | £249.54 | Buy |
| 11/12/2023 | Richard Oldfield | 57 @ 423.56p | £241.43 | Buy |
| 11/12/2023 | Peter Harrison | 60 @ 423.56p | £254.14 | Buy |
| 10/11/2023 | Peter Harrison | 63 @ 386.33p | £243.39 | Buy |
| 13/10/2023 | Richard Oldfield | 74,870 @ 398.71p | £298,514.18 | Buy |
| 10/10/2023 | Peter Harrison | 63 @ 400.23p | £252.14 | Buy |
| 12/09/2023 | Claire Fitzalan Howard | 10,416 @ 406.70p | £42,361.87 | Buy |
| 11/09/2023 | Richard Keers | 62 @ 404.58p | £250.84 | Buy |
| 11/09/2023 | Peter Harrison | 62 @ 404.58p | £250.84 | Buy |
| 10/08/2023 | Richard Keers | 58 @ 443.54p | £257.25 | Buy |
| 10/08/2023 | Peter Harrison | 57 @ 443.54p | £252.82 | Buy |
| 28/07/2023 | Rhian Davies | 2,500 @ 459.64p | £11,491.00 | Buy |
| 10/07/2023 | Richard Keers | 57 @ 424.63p | £242.04 | Buy |
| 10/07/2023 | Peter Harrison | 58 @ 424.63p | £246.29 | Buy |
| 26/06/2023 | Richard Keers | 109,295 @ 428.14p | £467,935.61 | Exercise of Option |
| 23/06/2023 | Richard Keers | 135,460 @ 432.04p | £585,241.38 | Exercise of Option |
| 09/06/2023 | Rakhi Goss-Custard | 4,366 @ 457.99p | £19,995.84 | Buy |
| 10/05/2023 | Richard Keers | 55 @ 466.26p | £256.44 | Buy |
| 10/05/2023 | Peter Harrison | 55 @ 466.26p | £256.44 | Buy |
| 10/05/2023 | Peter Harrison | 367,903 @ 0.00 | 0.00 | Exercise of Option |
| 11/04/2023 | Richard Keers | 53 @ 458.68p | £243.10 | Buy |
| 11/04/2023 | Peter Harrison | 53 @ 458.68p | £243.10 | Buy |
| 06/04/2023 | Paul Edgecliffe-Johnson | 4,400 @ 451.50p | £19,866.00 | Buy |
| 20/03/2023 | Claire Fitzalan Howard | 29,960,404 @ 471.03p | £141,122,490.96 | Buy |
| 20/03/2023 | Claire Fitzalan Howard | 28,897,112 @ 471.03p | £136,114,066.65 | Buy |
| 20/03/2023 | Leonie Schroder | 225,402 @ 474.10p | £1,068,630.88 | Buy |
| 20/03/2023 | Leonie Schroder | 225,401 @ 474.10p | £1,068,626.14 | Buy |
| 20/03/2023 | Leonie Schroder | 225,402 @ 474.10p | £1,068,630.88 | Buy |
| 20/03/2023 | Leonie Schroder | 14,486,670 @ 474.10p | £68,681,302.47 | Buy |
| 20/03/2023 | Leonie Schroder | 35,602 @ 474.10p | £168,789.08 | Buy |
| 20/03/2023 | Leonie Schroder | 132,393 @ 474.10p | £627,675.21 | Buy |
| 20/03/2023 | Leonie Schroder | 5,513,818 @ 474.10p | £26,141,011.14 | Buy |
| 20/03/2023 | Leonie Schroder | 241,963 @ 474.10p | £1,147,146.58 | Buy |
| 20/03/2023 | Claire Fitzalan Howard | 5,481,982 @ 474.10p | £25,990,076.66 | Buy |
| 20/03/2023 | Claire Fitzalan Howard | 8,909,356 @ 474.10p | £42,239,256.80 | Buy |
| 20/03/2023 | Claire Fitzalan Howard | 35,602 @ 474.10p | £168,789.08 | Buy |
| 20/03/2023 | Claire Fitzalan Howard | 463,077 @ 474.10p | £2,195,448.06 | Buy |
| 20/03/2023 | Claire Fitzalan Howard | 5,018,905 @ 474.10p | £23,794,628.61 | Buy |
| 20/03/2023 | Claire Fitzalan Howard | 8,873,754 @ 474.10p | £42,070,467.71 | Buy |
| 20/03/2023 | Claire Fitzalan Howard | 114,437 @ 474.10p | £542,545.82 | Buy |
| 10/03/2023 | Richard Keers | 55 @ 462.96p | £254.63 | Buy |
| 10/03/2023 | Peter Harrison | 55 @ 462.96p | £254.63 | Buy |
| 06/03/2023 | Deborah Waterhouse | 4,190 @ 491.20p | £20,581.28 | Buy |
| 10/02/2023 | Richard Keers | 50 @ 490.98p | £245.49 | Buy |
| 10/02/2023 | Peter Harrison | 50 @ 490.98p | £245.49 | Buy |
| 10/01/2023 | Richard Keers | 57 @ 446.46p | £254.48 | Buy |
| 10/01/2023 | Peter Harrison | 57 @ 446.46p | £254.48 | Buy |
| 12/12/2022 | Richard Keers | 55 @ 452.44p | £248.84 | Buy |
| 12/12/2022 | Peter Harrison | 55 @ 452.44p | £248.84 | Buy |
| 18/11/2022 | Peter Harrison | 630,957 @ 453.85p | £2,863,598.34 | Sell |
| 18/11/2022 | Peter Harrison | 630,957 @ 0.00 | 0.00 | Exercise of Option |
| 20/10/2022 | Paul Edgecliffe-Johnson | 5,000 @ 376.44p | £18,822.00 | Buy |
| 10/10/2022 | Richard Keers | 77 @ 382.49p | £294.52 | Buy |
| 10/10/2022 | Peter Harrison | 79 @ 382.49p | £302.17 | Buy |
| 12/09/2022 | Richard Keers | 8 @ 2,708.97p | £216.72 | Buy |
| 12/09/2022 | Peter Harrison | 8 @ 2,708.97p | £216.72 | Buy |
| 10/08/2022 | Richard Keers | 10 @ 2,979.06p | £297.91 | Buy |
| 10/08/2022 | Peter Harrison | 10 @ 2,979.06p | £297.91 | Buy |
| 10/06/2022 | Richard Keers | 10 @ 2,751.05p | £275.11 | Buy |
| 10/06/2022 | Peter Harrison | 9 @ 2,751.05p | £247.59 | Buy |
| 10/05/2022 | Richard Keers | 10 @ 2,819.44p | £281.94 | Buy |
| 10/05/2022 | Peter Harrison | 8 @ 2,819.44p | £225.56 | Buy |
| 11/04/2022 | Richard Keers | 8 @ 3,213.81p | £257.10 | Buy |
| 11/04/2022 | Peter Harrison | 10 @ 3,213.81p | £321.38 | Buy |
| 10/03/2022 | Richard Keers | 7 @ 3,006.39p | £210.45 | Buy |
| 10/03/2022 | Peter Harrison | 7 @ 3,006.39p | £210.45 | Buy |
| 04/03/2022 | Peter Harrison | 4,606 @ 2,894.50p | £133,320.67 | Sell |
| 04/03/2022 | Peter Harrison | 9,769 @ 0.00 | 0.00 | Transfer From |
| 10/02/2022 | Richard Keers | 8 @ 3,401.42p | £272.11 | Buy |
| 10/02/2022 | Peter Harrison | 8 @ 3,401.42p | £272.11 | Buy |
| 10/01/2022 | Richard Keers | 7 @ 3,521.14p | £246.48 | Buy |
| 10/01/2022 | Peter Harrison | 7 @ 3,521.14p | £246.48 | Buy |
| 10/12/2021 | Richard Keers | 8 @ 3,449.93p | £275.99 | Buy |
| 10/12/2021 | Peter Harrison | 8 @ 3,449.93p | £275.99 | Buy |
| 10/11/2021 | Richard Keers | 7 @ 3,666.27p | £256.64 | Buy |
| 10/11/2021 | Peter Harrison | 5 @ 3,666.27p | £183.31 | Buy |
| 11/10/2021 | Richard Keers | 5 @ 3,487.49p | £174.37 | Buy |
| 11/10/2021 | Peter Harrison | 8 @ 3,487.49p | £279.00 | Buy |
| 23/09/2021 | Richard Keers | 9 @ 3,708.24p | £333.74 | Dividend Reinvestment |
| 23/09/2021 | Richard Keers | 638 @ 3,682.00p | £23,491.16 | Dividend Reinvestment |
| Name | Holding | Percent |
|---|---|---|
| Claire Fitzalan Howard | 87,765,047 | 0.00% |
| Peter Harrison | 2,445,699 | 0.00% |
| Leonie Schroder | 2,110,930 | 0.00% |
| Elizabeth Corley | 40,000 | 0.00% |
| Matthew Westerman | 10,000 | 0.00% |
| Rakhi Goss-Custard | 4,366 | 0.00% |
| Deborah Waterhouse | 4,190 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Flavida Limited | 391,308,655 | 24.27% |
| Vincitas Limited | 389,738,298 | 24.18% |
| Fervida | 262,272,620 | 16.27% |
| Veritas Limited | 245,279,975 | 15.22% |
| Silchester International Investors LLP | 80,833,876 | 5.01% |
| Lindsell Train Limited | 80,483,500 | 4.99% |
| HSBC Holdings Plc | 55,652,586 | 3.45% |
| SIR MICHAEL DAVID KADOORIE | 55,499,645 | 3.44% |
| Harris Associates L.P. | 11,335,848 | 5.02% |