| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 21/11/2024 | Jonathan Howell | 70,000 @ 1,270.08p | £889,056.00 | Sell |
| 21/11/2024 | Jonathan Howell | 70,000 @ 1,270.08p | £889,056.00 | Sell |
| 21/11/2024 | Steve Hare | 70,000 @ 1,264.31p | £885,017.00 | Sell |
| 03/07/2024 | Steve Hare | 3,300 @ 1,084.97p | £35,804.01 | Dividend Reinvestment |
| 18/06/2024 | Annette Court | 950 @ 1,064.50p | £10,112.75 | Buy |
| 14/02/2024 | Steve Hare | 5,548 @ 1,171.08p | £64,971.52 | Dividend Reinvestment |
| 30/01/2024 | Sangeeta Anand | 1,000 @ 1,208.00p | £12,080.00 | Buy |
| 21/12/2023 | Jonathan Howell | 43,125 @ 0.00 | 0.00 | Transfer From |
| 05/12/2023 | Jonathan Howell | 37,432 @ 1,135.97p | £425,216.29 | Sell |
| 04/12/2023 | Jonathan Howell | 68,874 @ 0.00 | 0.00 | Transfer From |
| 02/12/2023 | Jonathan Howell | 11,027 @ 0.00 | 0.00 | Transfer From |
| 05/12/2023 | Steve Hare | 53,644 @ 1,135.97p | £609,379.75 | Sell |
| 04/12/2023 | Steve Hare | 99,126 @ 0.00 | 0.00 | Transfer From |
| 02/12/2023 | Steve Hare | 15,381 @ 0.00 | 0.00 | Transfer From |
| 28/06/2023 | Jonathan Howell | 5 @ 913.23p | £45.66 | Dividend Reinvestment |
| 28/06/2023 | Steve Hare | 3,200 @ 913.23p | £29,223.36 | Dividend Reinvestment |
| 24/03/2023 | Maggie Chan Jones | 10,000 @ 749.48p | £74,948.00 | Buy |
| 15/02/2023 | Jonathan Howell | 651 @ 774.00p | £5,038.74 | Dividend Reinvestment |
| 15/02/2023 | Steve Hare | 6,868 @ 774.00p | £53,158.32 | Dividend Reinvestment |
| 08/02/2023 | Roisin Donnelly | 10,000 @ 782.84p | £78,284.00 | Buy |
| 08/02/2023 | Roisin Donnelly | 10,000 @ 782.84p | £78,284.00 | Buy |
| 03/02/2023 | Jonathan Howell | 42,100 @ 0.00 | 0.00 | Transfer To |
| 07/12/2022 | Steve Hare | 25,056 @ 786.92p | £197,170.68 | Sell |
| 07/12/2022 | Steve Hare | 53,202 @ 0.00 | 0.00 | Transfer From |
| 02/12/2022 | Jonathan Howell | 16,308 @ 805.35p | £131,336.48 | Sell |
| 02/12/2022 | Jonathan Howell | 34,627 @ 0.00 | 0.00 | Transfer From |
| 02/12/2022 | Steve Hare | 28,255 @ 805.35p | £227,551.64 | Sell |
| 02/12/2022 | Steve Hare | 59,996 @ 0.00 | 0.00 | Transfer From |
| 16/11/2022 | Jonathan Howell | 22,260 @ 784.37p | £174,600.76 | Sell |
| 16/11/2022 | Jonathan Howell | 46,041 @ 0.00 | 0.00 | Transfer From |
| 23/08/2022 | Steve Hare | 2,980 @ 604.00p | £17,999.20 | Exercise of Option |
| 22/06/2022 | Steve Hare | 3,771 @ 623.60p | £23,515.96 | Dividend Reinvestment |
| 07/06/2022 | Steve Hare | 10,000 @ 0.00 | 0.00 | Buy |
| 14/02/2022 | Steve Hare | 6,364 @ 670.73p | £42,685.26 | Dividend Reinvestment |
| 15/02/2022 | Steve Hare | 3,000 @ 683.15p | £20,494.50 | Buy |
| 23/09/2021 | Andrew Duff | 13,150 @ 757.53p | £99,615.20 | Buy |
| 22/06/2021 | Steve Hare | 3,236 @ 680.21p | £22,011.60 | Dividend Reinvestment |
| 05/03/2021 | Derek Harding | 10,000 @ 594.63p | £59,463.00 | Buy |
| 17/02/2021 | Steve Hare | 6,810 @ 593.53p | £40,419.39 | Dividend Reinvestment |
| 29/12/2020 | John Bates | 8,335 @ 596.80p | £49,743.28 | Buy |
| 29/12/2020 | John Bates | 8,400 @ 592.00p | £49,728.00 | Buy |
| 23/11/2020 | Jonathan Howell | 17,000 @ 583.81p | £99,247.70 | Buy |
| 20/11/2020 | Annette Court | 5,000 @ 585.60p | £29,280.00 | Buy |
| 23/06/2020 | Steve Hare | 3,045 @ 689.68p | £21,000.76 | Dividend Reinvestment |
| 06/03/2020 | Steve Hare | 5,000 @ 672.20p | £33,610.00 | Buy |
| 06/03/2020 | Steve Hare | 5,676 @ 682.60p | £38,744.38 | Dividend Reinvestment |
| 09/03/2020 | Steve Hare | 5,000 @ 621.00p | £31,050.00 | Buy |
| 16/12/2019 | Steve Hare | 15,570 @ 744.85p | £115,973.15 | Sell |
| 14/12/2019 | Steve Hare | 33,061 @ 0.00 | 0.00 | Transfer From |
| 07/12/2019 | Steve Hare | 5,759 @ 0.00 | 0.00 | Transfer From |
| 09/12/2019 | Steve Hare | 2,713 @ 724.11p | £19,645.10 | Sell |
| 25/11/2019 | Jonathan Howell | 20,000 @ 745.00p | £149,000.00 | Buy |
| 20/11/2019 | Jonathan Howell | 30,855 @ 709.40p | £218,885.37 | Sell |
| 20/11/2019 | Jonathan Howell | 65,515 @ 0.00 | 0.00 | Transfer From |
| 23/09/2019 | Jonathan Bewes | 10,000 @ 680.40p | £68,040.00 | Buy |
| 13/08/2019 | D. Blair Crump | 1,964 @ 610.00p | £11,980.40 | Exercise of Option |
| 13/08/2019 | Steve Hare | 9,463 @ 317.00p | £29,997.71 | Exercise of Option |
| 25/06/2019 | Cath Keers | 40,976 @ 516.75p | £211,743.48 | Buy |
| 25/06/2019 | Steve Hare | 2,293 @ 798.81p | £18,316.71 | Dividend Reinvestment |
| 17/05/2019 | Annette Court | 1,350 @ 746.40p | £10,076.40 | Buy |
| 14/03/2019 | Steve Hare | 4,468 @ 675.40p | £30,176.87 | Buy |
| 04/03/2019 | D. Blair Crump | 11,026 @ 667.73p | £73,623.91 | Sell |
| 02/03/2019 | D. Blair Crump | 30,024 @ 0.00 | 0.00 | Transfer From |
| 04/03/2019 | Steve Hare | 30,436 @ 667.73p | £203,230.30 | Sell |
| 02/03/2019 | Steve Hare | 64,626 @ 0.00 | 0.00 | Transfer From |
| 14/12/2018 | Steve Hare | 11,595 @ 594.80p | £68,967.06 | Sell |
| 14/12/2018 | Steve Hare | 24,619 @ 0.00 | 0.00 | Transfer From |
| 10/12/2018 | Steve Hare | 6,898 @ 580.20p | £40,022.20 | Sell |
| 09/12/2018 | Steve Hare | 14,647 @ 0.00 | 0.00 | Transfer From |
| 05/12/2018 | Jonathan Howell | 44,000 @ 591.00p | £260,040.00 | Buy |
| 21/11/2018 | Donald H Brydon | 22,000 @ 514.97p | £113,293.40 | Buy |
| 04/04/2018 | Neil Berkett | 3,120 @ 645.00p | £20,124.00 | Buy |
| 28/03/2018 | Neil Berkett | 3,188 @ 642.00p | £20,466.96 | Sell |
| 11/08/2016 | Neil Berkett | 2,082 @ 736.00p | £15,323.52 | Buy |
| 11/08/2016 | Neil Berkett | 2,084 @ 730.00p | £15,213.20 | Sell |
| 30/06/2016 | Neil Berkett | 2,443 @ 628.00p | £15,342.04 | Buy |
| 30/06/2016 | Neil Berkett | 2,446 @ 621.00p | £15,189.66 | Sell |
| 04/04/2014 | Neil Berkett | 2,735 @ 416.00p | £11,377.60 | Buy |
| 21/06/2018 | Steve Hare | 2,248 @ 632.20p | £14,211.86 | Dividend Reinvestment |
| 21/06/2018 | Stephen Kelly | 1,417 @ 632.20p | £8,958.27 | Dividend Reinvestment |
| 02/03/2018 | Steve Hare | 4,070 @ 629.80p | £25,632.86 | Dividend Reinvestment |
| 09/06/2017 | Steve Hare | 314 @ 698.00p | £2,191.72 | Dividend Reinvestment |
| 26/04/2017 | Steve Hare | 601 @ 645.50p | £3,879.46 | Dividend Reinvestment |
| 02/03/2018 | Stephen Kelly | 2,564 @ 629.80p | £16,148.07 | Dividend Reinvestment |
| 25/01/2018 | Stephen Kelly | 142,022 @ 759.48p | £1,078,628.69 | Sell |
| 25/01/2018 | Steve Hare | 5,562 @ 759.48p | £42,242.28 | Sell |
| 25/01/2018 | Steve Hare | 88,880 @ 759.48p | £675,025.82 | Sell |
| 25/01/2018 | Steve Hare | 11,831 @ 0.00 | 0.00 | Transfer From |
| 25/01/2018 | Stephen Kelly | 302,173 @ 0.00 | 0.00 | Transfer From |
| 25/01/2018 | Steve Hare | 189,105 @ 0.00 | 0.00 | Transfer From |
| 04/08/2017 | Steve Hare | 93,136 @ 681.14p | £634,386.55 | Sell |
| 04/08/2017 | Steve Hare | 197,765 @ 0.00 | 0.00 | Transfer From |
| 26/01/2017 | Donald H Brydon | 10,000 @ 599.94p | £59,994.00 | Buy |
| 26/01/2017 | Donald H Brydon | 10,000 @ 599.94p | £59,994.00 | Buy |
| 20/01/2017 | Steve Hare | 80,451 @ 0.00 | 0.00 | Transfer From |
| 30/09/2016 | Ruth Markland | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/09/2016 | Donald H Brydon | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/09/2016 | Stephen Kelly | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/09/2016 | Stephen Kelly | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/03/2016 | Steve Hare | 211,356 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Steve Hare | 690,188 | 0.00% |
| Jonathan Howell | 302,239 | 0.00% |
| John Bates | 16,735 | 0.00% |
| Andrew Duff | 13,150 | 0.00% |
| Derek Harding | 10,000 | 0.00% |
| Jonathan Bewes | 10,000 | 0.00% |
| Maggie Chan Jones | 10,000 | 0.00% |
| Roisin Donnelly | 10,000 | 0.00% |
| Annette Court | 7,300 | 0.00% |
| Sangeeta Anand | 1,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock Inc | 64,021,267 | 5.90% |
| FMR LLC | 63,432,211 | 6.32% |
| Lloyds Banking Group Plc | 58,307,542 | 5.00% |
| Fundsmith LLP | 54,795,499 | 4.99% |
| Nissin Foods Holdings Co., Ltd. | 53,850,514 | 4.99% |
| Aggregate of Standard Life Aberdeen plc | 53,661,155 | 4.95% |
| The Capital Group Companies, Inc. | 51,198,348 | 5.10% |
| Lindsell Train Limited | 50,214,000 | 4.97% |
| FIL Limited | 524,991 | 0.00% |