| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 19/07/2024 | Nathaniel Rothschild | 107,813 @ 354.50p | £382,197.09 | Buy |
| 22/02/2024 | Jon Boaden | 9,981 @ 293.00p | £29,244.33 | Buy |
| 22/02/2024 | Jon Boaden | 13,190 @ 293.00p | £38,646.70 | Buy |
| 22/02/2024 | Jon Boaden | 20,171 @ 293.00p | £59,101.03 | Sell |
| 24/01/2024 | Nathaniel Rothschild | 680,000 @ 0.00 | 0.00 | Exercise of Option |
| 12/01/2024 | Nathaniel Rothschild | 188,369 @ 3.07p | £5,782.93 | Dividend Reinvestment |
| 20/12/2023 | Nathaniel Rothschild | 401,760 @ 0.00 | 0.00 | Exercise of Option |
| 30/08/2023 | Peter Westmacott | 16 @ 284.90p | £45.58 | Buy |
| 30/08/2023 | Amelia Murillo | 504 @ 284.90p | £1,435.90 | Buy |
| 30/08/2023 | Nathaniel Rothschild | 409,391 @ 284.90p | £1,166,354.96 | Buy |
| 18/07/2023 | Nathaniel Rothschild | 118,069 @ 289.50p | £341,809.76 | Buy |
| 29/06/2023 | Jon Boaden | 8,794 @ 283.00p | £24,887.02 | Sell |
| 28/06/2023 | Jon Boaden | 18,711 @ 0.00 | 0.00 | Transfer From |
| 28/06/2023 | Nathaniel Rothschild | 29,389 @ 0.00 | 0.00 | Transfer From |
| 26/08/2022 | Jon Boaden | 12,369 @ 283.50p | £35,066.12 | Sell |
| 26/08/2022 | Jon Boaden | 25,635 @ 0.00 | 0.00 | Transfer From |
| 26/08/2022 | Nathaniel Rothschild | 42,365 @ 0.00 | 0.00 | Transfer From |
| 26/08/2022 | Nathaniel Rothschild | 314,230 @ 297.60p | £935,148.48 | Scrip Dividend |
| 18/05/2022 | Nathaniel Rothschild | 30,000 @ 259.90p | £77,970.00 | Buy |
| 17/05/2022 | Nathaniel Rothschild | 5,000 @ 244.80p | £12,240.00 | Buy |
| 24/02/2022 | Jeffrey Jackson | 2,500 @ 255.24p | £6,381.00 | Buy |
| 15/02/2022 | Jon Boaden | 1,788 @ 278.84p | £4,985.66 | Buy |
| 14/02/2022 | Nathaniel Rothschild | 340,000 @ 25.00p | £85,000.00 | Exercise of Option |
| 11/10/2021 | Nathaniel Rothschild | 60,000 @ 418.40p | £251,040.00 | Buy |
| 26/08/2021 | Nathaniel Rothschild | 113,986 @ 0.00 | 0.00 | Transfer From |
| 17/02/2021 | Nathaniel Rothschild | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/01/2021 | Peter Westmacott | 5,900 @ 339.50p | £20,030.50 | Buy |
| 18/01/2021 | Peter Westmacott | 5,900 @ 339.50p | £20,030.50 | Buy |
| 07/01/2021 | Nathaniel Rothschild | 350,000 @ 25.00p | £87,500.00 | Exercise of Option |
| 12/11/2020 | Nathaniel Rothschild | 100,000 @ 253.00p | £253,000.00 | Buy |
| 25/08/2020 | Nathaniel Rothschild | 500,000 @ 165.00p | £825,000.00 | Buy |
| 17/08/2020 | Daren Morris | 47,302 @ 160.00p | £75,683.20 | Buy |
| 02/07/2020 | Daren Morris | 139,210 @ 148.20p | £206,309.22 | Buy |
| 18/06/2020 | Nathaniel Rothschild | 67,171 @ 151.38p | £101,683.46 | Buy |
| 18/06/2020 | Jeffrey Jackson | 10,000 @ 156.00p | £15,600.00 | Buy |
| 18/06/2020 | Jeffrey Jackson | 10,000 @ 156.00p | £15,600.00 | Buy |
| 29/04/2020 | Daren Morris | 143,293 @ 134.10p | £192,155.91 | Sell |
| 29/04/2020 | Daren Morris | 250,000 @ 25.00p | £62,500.00 | Exercise of Option |
| 06/04/2020 | Daren Morris | 10,000 @ 114.00p | £11,400.00 | Buy |
| 03/04/2020 | Daren Morris | 20,000 @ 111.00p | £22,200.00 | Buy |
| 09/03/2020 | Daren Morris | 25,464 @ 110.00p | £28,010.40 | Buy |
| 14/01/2020 | Daren Morris | 150,000 @ 157.50p | £236,250.00 | Sell |
| 13/01/2020 | Daren Morris | 150,000 @ 25.00p | £37,500.00 | Exercise of Option |
| 19/12/2019 | Daren Morris | 113,000 @ 135.50p | £153,115.00 | Sell |
| 19/12/2019 | Daren Morris | 200,000 @ 25.00p | £50,000.00 | Exercise of Option |
| 10/12/2019 | Daren Morris | 113,557 @ 136.00p | £154,437.52 | Sell |
| 10/12/2019 | Daren Morris | 200,000 @ 25.00p | £50,000.00 | Exercise of Option |
| 05/12/2019 | Nathaniel Rothschild | 600,000 @ 25.00p | £150,000.00 | Exercise of Option |
| 28/11/2019 | Daren Morris | 164,191 @ 125.51p | £206,076.12 | Sell |
| 27/11/2019 | Daren Morris | 164,191 @ 25.00p | £41,047.75 | Exercise of Option |
| 22/11/2019 | Daren Morris | 35,809 @ 25.00p | £8,952.25 | Exercise of Option |
| 22/11/2019 | Daren Morris | 35,809 @ 121.54p | £43,522.26 | Sell |
| 14/11/2019 | Daren Morris | 10,000 @ 113.00p | £11,300.00 | Buy |
| 09/10/2019 | Nathaniel Rothschild | 100,000 @ 86.83p | £86,830.00 | Buy |
| 31/07/2019 | Nathaniel Rothschild | 125,701 @ 0.00 | 0.00 | Transfer From |
| 31/07/2019 | Daren Morris | 141,093 @ 0.00 | 0.00 | Transfer From |
| 30/07/2019 | Daren Morris | 20,000 @ 92.00p | £18,400.00 | Buy |
| 30/07/2019 | Nathaniel Rothschild | 53,876 @ 92.00p | £49,565.92 | Buy |
| 30/04/2019 | Daren Morris | 16,937 @ 93.00p | £15,751.41 | Buy |
| 29/04/2019 | Daren Morris | 174,147 @ 92.64p | £161,329.78 | Sell |
| 29/04/2019 | Daren Morris | 174,147 @ 25.00p | £43,536.75 | Exercise of Option |
| 03/04/2019 | Daren Morris | 50,000 @ 90.00p | £45,000.00 | Sell |
| 05/03/2019 | Daren Morris | 10,000 @ 81.00p | £8,100.00 | Buy |
| 05/03/2019 | Nathaniel Rothschild | 249,014 @ 80.00p | £199,211.20 | Buy |
| 15/01/2019 | Nathaniel Rothschild | 50,000 @ 89.40p | £44,700.00 | Buy |
| 09/01/2019 | Daren Morris | 10,000 @ 89.00p | £8,900.00 | Buy |
| 12/11/2018 | Daren Morris | 10,416 @ 89.00p | £9,270.24 | Buy |
| 13/11/2018 | Nathaniel Rothschild | 50,000 @ 87.70p | £43,850.00 | Buy |
| 07/09/2018 | Daren Morris | 136,083 @ 25.00p | £34,020.75 | Exercise of Option |
| 07/09/2018 | Daren Morris | 136,083 @ 86.90p | £118,256.13 | Sell |
| 07/09/2018 | Daren Morris | 117,647 @ 0.00 | 0.00 | Transfer From |
| 07/09/2018 | Nathaniel Rothschild | 352,941 @ 0.00 | 0.00 | Transfer From |
| 22/08/2018 | Nathaniel Rothschild | 40,000 @ 75.20p | £30,080.00 | Buy |
| 22/08/2018 | Nathaniel Rothschild | 40,000 @ 75.20p | £30,080.00 | Buy |
| 22/08/2018 | Daren Morris | 10,000 @ 75.20p | £7,520.00 | Buy |
| 21/08/2018 | Nathaniel Rothschild | 10,000 @ 74.00p | £7,400.00 | Buy |
| 04/06/2018 | Nathaniel Rothschild | 11,654,538 @ 75.00p | £8,740,903.50 | Placing |
| 12/02/2018 | Dean Roderick Moore | 15,000 @ 67.80p | £10,170.00 | Buy |
| 24/01/2018 | Adrian Chamberlain | 24,986 @ 80.00p | £19,988.80 | Buy |
| 20/02/2017 | Daren Morris | 30,000 @ 38.70p | £11,610.00 | Buy |
| 18/07/2016 | Daren Morris | 25,000 @ 40.80p | £10,200.00 | Buy |
| 24/06/2016 | Daren Morris | 50,000 @ 31.80p | £15,900.00 | Buy |
| 10/06/2016 | Daren Morris | 40,000 @ 32.50p | £13,000.00 | Buy |
| 17/03/2016 | Bob Beveridge | 30,000 @ 38.10p | £11,430.00 | Buy |
| 26/02/2016 | Daren Morris | 20,000 @ 41.90p | £8,380.00 | Buy |
| 01/10/2015 | Daren Morris | 10,000 @ 66.50p | £6,650.00 | Buy |
| 29/09/2015 | Daren Morris | 20,000 @ 71.40p | £14,280.00 | Buy |
| 20/02/2015 | Daren Morris | 29,091 @ 65.20p | £18,967.33 | Buy |
| 02/02/2015 | Christoph Eisenhardt | 0 @ 0.00 | 0.00 | Notification of Holding |
| 13/11/2014 | Daren Morris | 30,000 @ 66.00p | £19,800.00 | Buy |
| 13/11/2014 | Christoph Eisenhardt | 45,802 @ 65.50p | £30,000.31 | Buy |
| 12/09/2014 | Daren Morris | 30,000 @ 88.40p | £26,520.00 | Buy |
| 28/07/2014 | Karen Slatford | 41,289 @ 82.00p | £33,856.98 | Buy |
| 19/06/2014 | Geraint Anderson | 30,000 @ 80.92p | £24,276.00 | Buy |
| 19/06/2014 | Karen Slatford | 25,000 @ 80.92p | £20,230.00 | Buy |
| 17/06/2014 | John Allkins | 87,500 @ 80.05p | £70,043.75 | Buy |
| 16/06/2014 | Daren Morris | 50,000 @ 80.60p | £40,300.00 | Buy |
| 13/06/2014 | Christoph Eisenhardt | 63,274 @ 79.02p | £49,999.11 | Buy |
| 17/01/2014 | Daren Morris | 30,000 @ 112.00p | £33,600.00 | Buy |
| 17/10/2013 | Richard Arkle | 3,046 @ 0.00 | 0.00 | Scrip Dividend |
| Name | Holding | Percent |
|---|---|---|
| Nathaniel Rothschild | 46,755,052 | 25.00% |
| Amelia Murillo | 55,776 | 0.00% |
| Jon Boaden | 34,061 | 0.00% |
| Jeffrey Jackson | 10,000 | 0.00% |
| Peter Westmacott | 7,734 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| NR Holdings Limited | 39,321,176 | 24.72% |
| NR Investments Limited | 34,670,309 | 23.90% |
| Rathbones Investment Management Ltd | 9,845,816 | 5.43% |
| Hargreaves Lansdown Asset Management | 9,700,223 | 6.10% |
| Ruffer LLP | 8,925,000 | 4.93% |
| Investec Wealth & Investment Limited | 8,903,965 | 5.60% |
| Quaero Capital SA | 7,478,412 | 4.99% |
| Canaccord Genuity Wealth Management | 6,725,000 | 4.28% |
| Herald Investment Management | 5,089,020 | 3.20% |
| JO Hambro Capital Management | 4,901,960 | 3.40% |
| Artemis Investment Management LLP | 4,310,000 | 4.78% |
| GoldenPeaks Active Value Limited | 3,597,761 | 3.98% |
| Argos Funds- Argonaut Fund | 2,721,745 | 3.01% |
| Nexen Tech Corporation | 2,707,558 | 3.00% |
| Neue Helvetische Bank, Zurich | 2,457,528 | 3.93% |