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