| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 02/08/2024 | Alan Stewart | 124 @ 743.18p | £921.54 | Dividend Reinvestment |
| 30/07/2024 | Joshua Schulman | 5,000 @ $9.56 | $47,800.00 | Buy |
| 18/07/2024 | Alessandra Cozzani | 1,100 @ 747.00p | £8,217.00 | Buy |
| 16/07/2024 | Danuta Gray | 1,374 @ 723.77p | £9,944.60 | Buy |
| 16/07/2024 | Danuta Gray | 2,473 @ 723.77p | £17,898.83 | Buy |
| 16/07/2024 | Ron Frasch | 3,100 @ 933.32p | £28,932.92 | Buy |
| 16/07/2024 | Kate Ferry | 8,268 @ 720.20p | £59,546.14 | Buy |
| 16/07/2024 | Antoine Bernard de Saint-Affrique | 2,000 @ 730.20p | £14,604.00 | Buy |
| 16/07/2024 | Gerry M Murphy | 20,000 @ 725.06p | £145,012.00 | Buy |
| 17/06/2024 | Jonathan Akeroyd | 12,911 @ 974.14p | £125,771.22 | Sell |
| 17/06/2024 | Jonathan Akeroyd | 27,379 @ 0.00 | 0.00 | Transfer From |
| 04/08/2023 | Alan Stewart | 42 @ 2,201.50p | £924.63 | Dividend Reinvestment |
| 30/01/2024 | Alan Stewart | 29 @ 1,340.01p | £388.60 | Dividend Reinvestment |
| 03/01/2024 | Jonathan Akeroyd | 25,111 @ 1,364.07p | £342,531.62 | Sell |
| 03/01/2024 | Jonathan Akeroyd | 53,278 @ 0.00 | 0.00 | Transfer From |
| 07/12/2023 | Jonathan Akeroyd | 6,715 @ 1,489.12p | £99,994.41 | Buy |
| 17/11/2023 | Gerry M Murphy | 5,000 @ 1,563.09p | £78,154.50 | Buy |
| 31/08/2023 | Antoine Bernard de Saint-Affrique | 1,100 @ 0.00 | 0.00 | Transfer To |
| 15/06/2023 | Jonathan Akeroyd | 38,312 @ 2,258.26p | £865,184.57 | Sell |
| 15/06/2023 | Jonathan Akeroyd | 81,310 @ 0.00 | 0.00 | Transfer From |
| 19/05/2023 | Alan Stewart | 2,155 @ 2,319.64p | £49,988.24 | Buy |
| 24/01/2023 | Debra L Lee | 505 @ 2,374.00p | £11,988.70 | Buy |
| 30/11/2022 | Julie Brown | 16,000 @ 2,150.00p | £344,000.00 | Sell |
| 02/08/2022 | Julie Brown | 28 @ 0.00 | 0.00 | Transfer To |
| 02/08/2022 | Julie Brown | 2 @ 1,758.50p | £35.17 | Sell |
| 01/08/2022 | Julie Brown | 6,480 @ 1,787.89p | £115,855.27 | Sell |
| 01/08/2022 | Julie Brown | 10,458 @ 0.00 | 0.00 | Exercise of Option |
| 01/08/2022 | Julie Brown | 2,788 @ 0.00 | 0.00 | Exercise of Option |
| 30/06/2022 | Jonathan Akeroyd | 49,037 @ 1,619.08p | £793,948.26 | Sell |
| 30/06/2022 | Jonathan Akeroyd | 101,377 @ 0.00 | 0.00 | Transfer From |
| 15/06/2022 | Jonathan Akeroyd | 34,395 @ 1,617.68p | £556,401.04 | Sell |
| 15/06/2022 | Jonathan Akeroyd | 71,106 @ 0.00 | 0.00 | Transfer From |
| 11/03/2022 | Matthew Key | 3,140 @ 1,580.80p | £49,637.12 | Buy |
| 14/03/2022 | Gerry M Murphy | 5,000 @ 1,612.71p | £80,635.50 | Buy |
| 28/01/2022 | Carolyn McCall | 18 @ 1,849.42p | £332.90 | Buy |
| 30/11/2021 | Danuta Gray | 3,000 @ 1,757.00p | £52,710.00 | Buy |
| 18/08/2021 | Julie Brown | 23,000 @ 1,944.80p | £447,304.00 | Sell |
| 13/08/2021 | Marco Gobbetti | 16,371 @ 2,134.26p | £349,399.70 | Sell |
| 13/08/2021 | Marco Gobbetti | 27,628 @ 2,128.32p | £588,012.25 | Sell |
| 13/08/2021 | Marco Gobbetti | 34,696 @ 0.00 | 0.00 | Exercise of Option |
| 13/08/2021 | Marco Gobbetti | 4,744 @ 0.00 | 0.00 | Exercise of Option |
| 13/08/2021 | Marco Gobbetti | 53,829 @ 0.00 | 0.00 | Exercise of Option |
| 09/08/2021 | Julie Brown | 2,902 @ 2,172.10p | £63,034.34 | Buy |
| 06/08/2021 | Carolyn McCall | 51 @ 2,187.39p | £1,115.57 | Buy |
| 02/08/2021 | Julie Brown | 2 @ 2,125.00p | £42.50 | Sell |
| 02/08/2021 | Julie Brown | 1,330 @ 2,107.00p | £28,023.10 | Sell |
| 02/08/2021 | Julie Brown | 2,787 @ 0.00 | 0.00 | Exercise of Option |
| 14/05/2021 | Ron Frasch | 1,000 @ $30.10 | $30,100.00 | Buy |
| 11/02/2021 | Debra L Lee | 520 @ 1,725.00p | £8,970.00 | Buy |
| 01/02/2021 | Julie Brown | 1,885 @ 1,727.51p | £32,563.56 | Sell |
| 01/02/2021 | Julie Brown | 3,953 @ 0.00 | 0.00 | Exercise of Option |
| 15/12/2020 | Julie Brown | 1,292 @ 0.00 | 0.00 | Transfer From |
| 15/12/2020 | Julie Brown | 2 @ 1,776.00p | £35.52 | Sell |
| 15/12/2020 | Julie Brown | 1,294 @ 1,390.00p | £17,986.60 | Exercise of Option |
| 16/11/2020 | Fabiola R Arredondo | 22,500 @ 1,637.83p | £368,511.75 | Buy |
| 05/08/2020 | Matthew Key | 871 @ 1,309.50p | £11,405.75 | Buy |
| 05/08/2020 | Matthew Key | 497 @ 1,309.00p | £6,505.73 | Buy |
| 05/08/2020 | Matthew Key | 349 @ 1,308.50p | £4,566.67 | Buy |
| 05/08/2020 | Matthew Key | 297 @ 1,307.50p | £3,883.28 | Buy |
| 05/08/2020 | Matthew Key | 316 @ 1,307.00p | £4,130.12 | Buy |
| 28/07/2020 | Sam Fischer | 3,000 @ 1,265.00p | £37,950.00 | Buy |
| 11/06/2020 | Julie Brown | 1,903 @ 1,567.00p | £29,820.01 | Sell |
| 11/06/2020 | Julie Brown | 3,952 @ 0.00 | 0.00 | Exercise of Option |
| 11/06/2020 | Julie Brown | 35,103 @ 1,567.50p | £550,239.53 | Sell |
| 11/06/2020 | Julie Brown | 73,000 @ 0.00 | 0.00 | Exercise of Option |
| 05/02/2020 | Marco Gobbetti | 1,053 @ 2,031.62p | £21,392.96 | Buy |
| 03/02/2020 | Julie Brown | 616 @ 1,953.50p | £12,033.56 | Dividend Reinvestment |
| 31/01/2020 | Carolyn McCall | 16 @ 2,001.60p | £320.26 | Dividend Reinvestment |
| 20/12/2019 | Debra L Lee | 450 @ 2,194.00p | £9,873.00 | Buy |
| 07/08/2019 | Ron Frasch | 17 @ $27.02 | $459.34 | Dividend Reinvestment |
| 05/08/2019 | Julie Brown | 1,524 @ 2,172.45p | £33,108.14 | Buy |
| 02/08/2019 | Carolyn McCall | 36 @ 2,258.94p | £813.22 | Buy |
| 21/06/2019 | Julie Brown | 24,051 @ 1,774.50p | £426,785.00 | Buy |
| 17/06/2019 | Ron Frasch | 456 @ $22.36 | $10,196.16 | Buy |
| 20/05/2019 | Julie Brown | 8,250 @ 0.00 | 0.00 | Exercise of Option |
| 04/02/2019 | Julie Brown | 108 @ 1,828.23p | £1,974.49 | Buy |
| 01/02/2019 | Carolyn McCall | 15 @ 1,828.32p | £274.25 | Buy |
| 28/01/2019 | Marco Gobbetti | 12,385 @ 1,756.00p | £217,480.60 | Sell |
| 28/01/2019 | Marco Gobbetti | 12,385 @ 0.00 | 0.00 | Exercise of Option |
| 25/01/2019 | Julie Brown | 34,218 @ 1,790.50p | £612,673.29 | Sell |
| 25/01/2019 | Julie Brown | 72,750 @ 0.00 | 0.00 | Exercise of Option |
| 06/12/2018 | Matthew Key | 1,150 @ 1,714.31p | £19,714.57 | Buy |
| 13/07/2018 | Julie Brown | 8,543 @ 2,102.02p | £179,575.57 | Buy |
| 22/06/2018 | Gerry M Murphy | 5,000 @ 2,157.00p | £107,850.00 | Buy |
| 29/05/2018 | Marco Gobbetti | 60,000 @ 2,001.85p | £1,201,110.00 | Buy |
| 22/05/2018 | Jeremy Darroch | 2,000 @ 2,001.00p | £40,020.00 | Buy |
| 21/05/2018 | Ron Frasch | 380 @ 1,982.50p | £7,533.50 | Buy |
| 07/03/2018 | Orna NiChionna | 3,067 @ 1,621.56p | £49,733.25 | Buy |
| 07/03/2018 | Ron Frasch | 885 @ 1,635.50p | £14,474.18 | Buy |
| 08/02/2018 | Marco Gobbetti | 115,239 @ 1,546.50p | £1,782,171.14 | Sell |
| 08/02/2018 | Marco Gobbetti | 244,716 @ 0.00 | 0.00 | Exercise of Option |
| 07/02/2018 | Julie Brown | 18,420 @ 1,570.00p | £289,194.00 | Sell |
| 07/02/2018 | Julie Brown | 38,901 @ 0.00 | 0.00 | Exercise of Option |
| 02/02/2018 | Carolyn McCall | 18 @ 1,572.30p | £283.01 | Dividend Reinvestment |
| 02/02/2018 | Ian Carter | 229 @ 1,572.30p | £3,600.57 | Dividend Reinvestment |
| 02/02/2018 | Ian Carter | 229 @ 1,572.30p | £3,600.57 | Dividend Reinvestment |
| 02/02/2018 | Ian Carter | 31 @ 1,572.30p | £487.41 | Dividend Reinvestment |
| 07/08/2017 | Carolyn McCall | 40 @ 1,784.97p | £713.99 | Buy |
| 07/08/2017 | Ian Carter | 511 @ 1,784.97p | £9,121.20 | Buy |
| 07/08/2017 | Ian Carter | 70 @ 1,784.97p | £1,249.48 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Jonathan Akeroyd | 156,288 | 0.00% |
| Gerry M Murphy | 40,000 | 0.00% |
| Fabiola R Arredondo | 30,000 | 0.00% |
| Danuta Gray | 8,221 | 0.00% |
| Ron Frasch | 6,838 | 0.00% |
| Antoine Bernard de Saint-Affrique | 3,100 | 0.00% |
| Orna NiChionna | 3,067 | 0.00% |
| Sam Fischer | 3,000 | 0.00% |
| Alan Stewart | 2,350 | 0.00% |
| Alessandra Cozzani | 1,100 | 0.00% |
| Joshua Schulman | 0 | 0.00% |
| Kate Ferry | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| GBL Energy Sarl | 25,667,299 | 6.01% |
| Baillie Gifford & Co | 22,275,081 | 5.01% |
| Lindsell Train Limited | 21,928,267 | 5.00% |
| FMR Corp | 21,867,513 | 4.98% |
| Ameriprise Financial, Inc. | 21,664,800 | 4.97% |
| JPMorgan Chase & Co | 21,578,580 | 4.99% |
| MFS Investment Management | 20,668,065 | 5.10% |
| Massachusetts Financial Services Company | 20,668,065 | 5.10% |
| Schroders plc | 19,361,546 | 5.10% |
| BlackRock Inc | 17,848,747 | 4.97% |