Lindsell Train, Ltd.
| | Direct | | 14 Nov 2022 | 1,134,500 |
TIAA Global Asset Management L.L.C.
| | Direct | | 13 Oct 2022 | 41,456 |
Havelock (Kevin)
| Bought at price 9.52 per share. | Direct | 47,610 | 03 Oct 2022 | 5,000 |
Havelock (Kevin)
| Bought at price 9.22 per share. | Direct | 27,654 | 30 Sept 2022 | 3,000 |
Havelock (Kevin)
| Bought at price 9.25 per share. | Direct | 46,260 | 30 Sept 2022 | 5,000 |
Havelock (Kevin)
| Bought at price 9.32 per share. | Direct | 37,276 | 30 Sept 2022 | 4,000 |
Havelock (Kevin)
| Bought at price 9.33 per share. | Direct | 121,290 | 30 Sept 2022 | 13,000 |
Havelock (Kevin)
| Bought at price 9.36 per share. | Direct | 28,089 | 30 Sept 2022 | 3,000 |
Havelock (Kevin)
| Bought at price 9.34 per share. | Direct | 74,728 | 30 Sept 2022 | 8,000 |
Popkin (Jeff)
| Bought at price 9.20 per share. | Direct | 383,354 | 29 Sept 2022 | 41,669 |
Lindsell Train, Ltd.
| | Direct | | 23 Aug 2022 | 1,138,500 |
Havelock (Kevin)
| Bought at price 11.48 per share. | Direct | 22,952 | 18 July 2022 | 2,000 |
Havelock (Kevin)
| Bought at price 11.44 per share. | Direct | 22,880 | 18 July 2022 | 2,000 |
Havelock (Kevin)
| Bought at price 10.34 per share. | Direct | 103,350 | 15 July 2022 | 10,000 |
Havelock (Kevin)
| Bought at price 10.39 per share. | Direct | 41,576 | 15 July 2022 | 4,000 |
Havelock (Kevin)
| Bought at price 10.53 per share. | Direct | 105,250 | 15 July 2022 | 10,000 |
Havelock (Kevin)
| Bought at price 10.53 per share. | Direct | 29,638 | 15 July 2022 | 2,816 |
Ronald (William David Gordon)
| Bought at price 10.34 per share. | Direct | 117,984 | 15 July 2022 | 11,416 |
Warrillow (Timothy Daniel Gray)
| Bought at price 10.32 per share. | Direct | 1,187,145 | 15 July 2022 | 115,000 |
Popkin (Jeff)
| Bought at price 10.45 per share. | Direct | 158,923 | 15 July 2022 | 15,208 |
Morgan Stanley Investment Management (Singapore)
| | Direct | | 24 June 2022 | 1,195,063 |
The Capital Group Companies
| | Direct | | 08 June 2022 | 220,592 |
Hagan (Laura Kate)
| Bought at price 19.92 per share. | Direct | 12,631 | 30 May 2022 | 634 |
Popkin (Jeff)
| Bought at price 19.76 per share. | Direct | 99,689 | 19 May 2022 | 5,045 |
Lindsell Train, Ltd.
| | Direct | | 20 Apr 2022 | 838,500 |
De Lorenzo (Domenic)
| Bought at price 24.28 per share. | Direct | 50,990 | 17 Mar 2022 | 2,100 |
Lindsell Train, Ltd.
| | Direct | | 15 Mar 2022 | 803,000 |
Fundsmith LLP
| | Direct | | 11 Mar 2022 | 235,688 |
The Capital Group Companies
| | Direct | | 09 Mar 2022 | 1,928,001 |
Lindsell Train, Ltd.
| | Direct | | 25 Feb 2022 | 1,982,000 |
Fundsmith LLP
| | Direct | | 27 Jan 2022 | 350,390 |
Fundsmith LLP
| | Direct | | 31 Dec 2021 | 0 |
Havelock (Kevin)
| | Direct | | 31 Dec 2021 | 0 |
Lindsell Train, Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Rolls (Charles Timothy)
| | Direct | | 31 Dec 2021 | 0 |
Ronald (William David Gordon)
| | Direct | | 31 Dec 2021 | 0 |
The Capital Group Companies
| | Direct | | 31 Dec 2021 | 0 |
Mc-Conville (Coline Lucille)
| | Direct | | 31 Dec 2021 | 0 |
Morgan Stanley Investment Management (Singapore)
| | Direct | | 31 Dec 2021 | 0 |
Popkin (Jeff)
| | Direct | | 31 Dec 2021 | 0 |
Branchflower (Andrew)
| | Direct | | 31 Dec 2021 | 0 |
De Lorenzo (Domenic)
| | Direct | | 31 Dec 2021 | 0 |
Warrillow (Timothy Daniel Gray)
| | Direct | | 31 Dec 2021 | 0 |
Havelock (Kevin)
| Bought at price 33.75 per share. | Direct | 257,535 | 08 Nov 2021 | 7,630 |
Fundsmith LLP
| | Direct | | 04 Nov 2021 | 0 |
Lindsell Train, Ltd.
| | Direct | | 04 Nov 2021 | 0 |
Warrillow (Timothy Daniel Gray)
| | Direct | | 04 Nov 2021 | 0 |
Morgan Stanley Investment Management (Singapore)
| | Direct | | 04 Nov 2021 | 0 |
Ninety One Group
| | Direct | | 04 Nov 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 04 Nov 2021 | 0 |
Rolls (Charles Timothy)
| | Direct | | 04 Nov 2021 | 0 |
The Capital Group Companies
| | Direct | | 04 Nov 2021 | 0 |
Fundsmith LLP
| | Direct | | 28 July 2021 | 671,362 |
The Capital Group Companies
| | Direct | | 16 July 2021 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | 25 June 2021 | 401,520 |
Rolls (Charles Timothy)
| | Direct | | 24 June 2021 | 180,000 |
Morgan Stanley Asia Ltd.
| | Direct | | 01 June 2021 | 4,019,290 |
Morgan Stanley Investment Management (Singapore)
| | Direct | | 01 June 2021 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | 31 Mar 2021 | 411,795 |
Morgan Stanley Asia Ltd.
| | Direct | | 31 Mar 2021 | 1,239,382 |
Majedie Asset Management, Ltd.
| | Direct | | 28 Jan 2021 | 1,123,202 |
Majedie Asset Management, Ltd.
| | Direct | | 04 Jan 2021 | 0 |
Morgan Stanley Asia Ltd.
| | Direct | | 04 Jan 2021 | 0 |
Rolls (Charles Timothy)
| | Direct | | 04 Jan 2021 | 0 |
Fundsmith LLP
| | Direct | | 04 Jan 2021 | 0 |
Lindsell Train, Ltd.
| | Direct | | 04 Jan 2021 | 0 |
Warrillow (Timothy Daniel Gray)
| | Direct | | 04 Jan 2021 | 0 |
Warrillow (Timothy Daniel Gray)
| | Direct | | 31 Dec 2020 | 0 |
Havelock (Kevin)
| | Direct | | 31 Dec 2020 | 0 |
Lindsell Train, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Mc-Conville (Coline Lucille)
| | Direct | | 31 Dec 2020 | 0 |
Morgan Stanley Asia Ltd.
| | Direct | | 31 Dec 2020 | 0 |
Popkin (Jeff)
| | Direct | | 31 Dec 2020 | 0 |
Rolls (Charles Timothy)
| | Direct | | 31 Dec 2020 | 0 |
Ronald (William David Gordon)
| | Direct | | 31 Dec 2020 | 0 |
Branchflower (Andrew)
| | Direct | | 31 Dec 2020 | 0 |
De Lorenzo (Domenic)
| | Direct | | 31 Dec 2020 | 0 |
Fundsmith LLP
| | Direct | | 31 Dec 2020 | 0 |
TIAA Global Asset Management L.L.C.
| | Direct | | 24 Nov 2020 | 22,592 |
Rolls (Charles Timothy)
| | Direct | | 17 Sept 2020 | 1,240,000 |
Warrillow (Timothy Daniel Gray)
| | Direct | | 14 Sept 2020 | 171,155 |
Warrillow (Timothy Daniel Gray)
| Sold at price 5.50 per share. | Direct | 940,839 | 14 Sept 2020 | 171,155 |
Branchflower (Andrew)
| | Direct | | 14 Sept 2020 | 78,821 |
Branchflower (Andrew)
| Sold at price 25.93 per share. | Direct | 2,043,986 | 14 Sept 2020 | 78,821 |
Havelock (Kevin)
| Bought at price 26.25 per share. | Direct | 433,075 | 08 Sept 2020 | 16,500 |
Rolls (Charles Timothy)
| | Direct | | 17 June 2020 | 97,397 |
TIAA Global Asset Management L.L.C.
| | Direct | | 27 Apr 2020 | 377,218 |
Standard Life Investments Ltd
| | Direct | | 22 Apr 2020 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | 22 Apr 2020 | 0 |
Neuberger Berman, Inc.
| | Direct | | 22 Apr 2020 | 0 |
Popkin (Jeff)
| Bought at price 18.71 per share. | Direct | 37,420 | 22 Apr 2020 | 2,000 |
Popkin (Jeff)
| Bought at price 19.00 per share. | Direct | 47,500 | 22 Apr 2020 | 2,500 |
Popkin (Jeff)
| Bought at price 18.72 per share. | Direct | 9,360 | 22 Apr 2020 | 500 |
Rolls (Charles Timothy)
| | Direct | | 22 Apr 2020 | 0 |
Fundsmith LLP
| | Direct | | 22 Apr 2020 | 0 |
Lindsell Train, Ltd.
| | Direct | | 22 Apr 2020 | 0 |
Warrillow (Timothy Daniel Gray)
| | Direct | | 22 Apr 2020 | 0 |
Lindsell Train, Ltd.
| | Direct | | 02 Apr 2020 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | 24 Feb 2020 | 217,062 |
Ronald (William David Gordon)
| Bought at price 17.92 per share. | Direct | 129,529 | 07 Feb 2020 | 7,229 |
Standard Life Investments Ltd
| | Direct | | 27 Jan 2020 | 552,464 |
Standard Life Investments Ltd
| | Direct | | 21 Jan 2020 | 888,501 |
TIAA Global Asset Management L.L.C.
| | Direct | | 21 Jan 2020 | 346,000 |
Havelock (Kevin)
| Bought at price 19.30 per share. | Direct | 65,223 | 21 Jan 2020 | 3,380 |
Havelock (Kevin)
| Bought at price 19.10 per share. | Direct | 65,229 | 21 Jan 2020 | 3,415 |
Havelock (Kevin)
| Bought at price 19.18 per share. | Direct | 52,186 | 21 Jan 2020 | 2,721 |
Havelock (Kevin)
| Bought at price 19.44 per share. | Direct | 65,240 | 21 Jan 2020 | 3,356 |
Havelock (Kevin)
| Bought at price 19.54 per share. | Direct | 104,364 | 21 Jan 2020 | 5,340 |
Havelock (Kevin)
| Bought at price 19.38 per share. | Direct | 65,235 | 21 Jan 2020 | 3,367 |
Fidelity Investment Trust - Fidelity Emerging Markets Fund
| | Direct | | 01 Jan 2020 | 42,258 |
Branchflower (Andrew)
| | Direct | | 31 Dec 2019 | 0 |
De Lorenzo (Domenic)
| | Direct | | 31 Dec 2019 | 0 |
Fidelity Investment Trust - Fidelity Emerging Markets Fund
| | Direct | | 31 Dec 2019 | 0 |
Havelock (Kevin)
| | Direct | | 31 Dec 2019 | 0 |
Mc-Conville (Coline Lucille)
| | Direct | | 31 Dec 2019 | 0 |
Popkin (Jeff)
| | Direct | | 31 Dec 2019 | 0 |
Rolls (Charles Timothy)
| | Direct | | 31 Dec 2019 | 0 |
Ronald (William David Gordon)
| | Direct | | 31 Dec 2019 | 0 |
Standard Life Investments Ltd
| | Direct | | 31 Dec 2019 | 0 |
TIAA Global Asset Management L.L.C.
| | Direct | | 31 Dec 2019 | 0 |
Warrillow (Timothy Daniel Gray)
| | Direct | | 31 Dec 2019 | 0 |
Artisan Partners Limited Partnership
| | Direct | | 20 Dec 2019 | 719,779 |
Popkin (Jeff)
| Bought at price 26.24 per share. | Direct | 52,480 | 15 Aug 2019 | 2,000 |
Havelock (Kevin)
| Bought at price 27.17 per share. | Direct | 361,319 | 24 July 2019 | 13,298 |
TIAA Global Asset Management L.L.C.
| | Direct | | 27 Mar 2019 | 208,425 |
De Lorenzo (Domenic)
| Bought at price 35.24 per share. | Direct | 123,343 | 12 Feb 2019 | 3,500 |
Adams (David Alexander Robertson)
| | Direct | | 31 Dec 2018 | 0 |
Branchflower (Andrew)
| | Direct | | 31 Dec 2018 | 0 |
Fidelity Investment Trust - Fidelity Emerging Markets Fund
| | Direct | | 31 Dec 2018 | 0 |
Ronald (William David Gordon)
| | Direct | | 31 Dec 2018 | 0 |
Standard Life Investments Ltd
| | Direct | | 31 Dec 2018 | 0 |
Warrillow (Timothy Daniel Gray)
| | Direct | | 31 Dec 2018 | 0 |
Mc-Conville (Coline Lucille)
| | Direct | | 31 Dec 2018 | 0 |
Morgan Stanley Asia Ltd.
| | Direct | | 31 Dec 2018 | 0 |
Morgan Stanley Investment Management Ltd (Uk)
| | Direct | | 31 Dec 2018 | 0 |
Popkin (Jeff)
| | Direct | | 31 Dec 2018 | 0 |
Rolls (Charles Timothy)
| | Direct | | 31 Dec 2018 | 0 |
Havelock (Kevin)
| | Direct | | 31 Dec 2018 | 0 |
Popkin (Jeff)
| Bought at price 29.54 per share. | Direct | 86,640 | 06 Dec 2018 | 2,933 |
TIAA Global Asset Management L.L.C.
| | Direct | | 31 Oct 2018 | 60,000 |
TIAA Global Asset Management L.L.C.
| | Direct | | 30 Oct 2018 | 31,019 |
Morgan Stanley Asia Ltd.
| | Direct | | 16 Oct 2018 | 0 |
TIAA Global Asset Management L.L.C.
| | Direct | | 12 Oct 2018 | 123,986 |
Havelock (Kevin)
| Bought at price 38.90 per share. | Direct | 320,503 | 10 Oct 2018 | 8,240 |
Havelock (Kevin)
| Bought at price 39.21 per share. | Direct | 26,468 | 10 Oct 2018 | 675 |
Warrillow (Timothy Daniel Gray)
| Exercise of Option at price 1.73 per share. | Direct | 478,271 | 07 Aug 2018 | 275,820 |
Warrillow (Timothy Daniel Gray)
| Sold at price 44.63 per share. | Direct | 44,632,000 | 07 Aug 2018 | 1,000,000 |
Rolls (Charles Timothy)
| Exercise of Option at price 1.73 per share. | Direct | 478,271 | 07 Aug 2018 | 275,820 |
Rolls (Charles Timothy)
| Sold at price 44.63 per share. | Direct | 89,264,000 | 07 Aug 2018 | 2,000,000 |