| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 25/07/2024 | Ben Stocks | 217,417 @ 676.00p | £1,469,738.92 | Sell |
| 05/06/2024 | Ben Stocks | 2,166 @ 697.00p | £15,097.02 | Dividend Reinvestment |
| 19/04/2024 | James Mills | 4,250 @ 620.00p | £26,350.00 | Buy |
| 06/02/2024 | Ben Stocks | 265,000 @ 650.00p | £1,722,500.00 | Sell |
| 05/02/2024 | Ben Stocks | 142,280 @ 2.00p | £2,845.60 | Exercise of Option |
| 23/09/2023 | Ben Stocks | 1,619 @ 616.00p | £9,973.04 | Dividend Reinvestment |
| 17/08/2023 | James Mills | 3,303 @ 602.00p | £19,884.06 | Buy |
| 12/06/2023 | Ben Stocks | 2,801 @ 662.00p | £18,542.62 | Dividend Reinvestment |
| 12/06/2023 | Ben Stocks | 2,801 @ 662.00p | £18,542.62 | Dividend Reinvestment |
| 12/06/2023 | Ben Stocks | 2,801 @ 662.00p | £18,542.62 | Dividend Reinvestment |
| 29/11/2022 | Ben Stocks | 7,537 @ 398.00p | £29,997.26 | Exercise of Option |
| 12/10/2022 | James Mills | 2,370 @ 528.00p | £12,513.60 | Buy |
| 26/08/2022 | Ben Stocks | 1,623 @ 570.00p | £9,251.10 | Dividend Reinvestment |
| 14/06/2022 | Ben Stocks | 2,754 @ 625.00p | £17,212.50 | Sell |
| 27/04/2022 | James Mills | 3,192 @ 623.00p | £19,886.16 | Buy |
| 03/02/2022 | Ben Stocks | 157,145 @ 650.00p | £1,021,442.50 | Sell |
| 02/02/2022 | James Mills | 2,925 @ 680.00p | £19,890.00 | Dividend Reinvestment |
| 02/09/2021 | Ben Stocks | 1,475 @ 647.00p | £9,543.25 | Dividend Reinvestment |
| 18/08/2020 | Jasi Halai | 2,933 @ 509.00p | £14,928.97 | Buy |
| 05/06/2020 | Ben Stocks | 2,268 @ 650.00p | £14,742.00 | Dividend Reinvestment |
| 05/06/2020 | Ben Stocks | 2,268 @ 650.00p | £14,742.00 | Dividend Reinvestment |
| 17/02/2020 | Ben Stocks | 171,530 @ 680.00p | £1,166,404.00 | Sell |
| 17/02/2020 | Ben Stocks | 76,200 @ 2.00p | £1,524.00 | Exercise of Option |
| 17/02/2020 | Christopher Tyler | 113,470 @ 680.00p | £771,596.00 | Sell |
| 17/02/2020 | Christopher Tyler | 53,500 @ 2.00p | £1,070.00 | Exercise of Option |
| 14/02/2020 | Christopher Tyler | 6,312 @ 715.00p | £45,130.80 | Sell |
| 14/02/2020 | Christopher Tyler | 6,312 @ 240.00p | £15,148.80 | Exercise of Option |
| 30/08/2019 | Ben Stocks | 1,907 @ 566.00p | £10,793.62 | Dividend Reinvestment |
| 27/06/2019 | Ben Stocks | 76,700 @ 582.00p | £446,394.00 | Sell |
| 27/06/2019 | Ben Stocks | 96,700 @ 2.00p | £1,934.00 | Exercise of Option |
| 27/06/2019 | Christopher Tyler | 52,900 @ 582.00p | £307,878.00 | Sell |
| 27/06/2019 | Christopher Tyler | 52,900 @ 582.00p | £307,878.00 | Sell |
| 27/06/2019 | Christopher Tyler | 67,900 @ 2.00p | £1,358.00 | Exercise of Option |
| 31/08/2018 | Ben Stocks | 2,092 @ 500.00p | £10,460.00 | Dividend Reinvestment |
| 20/09/2018 | Ben Stocks | 50,000 @ 500.00p | £250,000.00 | Sell |
| 20/09/2018 | Ben Stocks | 89,250 @ 2.00p | £1,785.00 | Exercise of Option |
| 20/09/2018 | Christopher Tyler | 35,000 @ 500.00p | £175,000.00 | Sell |
| 20/09/2018 | Christopher Tyler | 62,125 @ 2.00p | £1,242.50 | Exercise of Option |
| 10/08/2018 | John Edward Nicholas | 5,000 @ 471.90p | £23,595.00 | Buy |
| 19/03/2018 | John Edward Nicholas | 2,500 @ 499.00p | £12,475.00 | Buy |
| 02/06/2017 | Ben Stocks | 2,467 @ 604.00p | £14,900.68 | Dividend Reinvestment |
| 27/06/2017 | Ben Stocks | 104,880 @ 2.00p | £2,097.60 | Exercise of Option |
| 27/06/2017 | Ben Stocks | 75,000 @ 541.60p | £406,200.00 | Sell |
| 27/06/2017 | Christopher Tyler | 70,000 @ 541.60p | £379,120.00 | Sell |
| 27/06/2017 | Christopher Tyler | 73,150 @ 2.00p | £1,463.00 | Exercise of Option |
| 02/09/2016 | Ben Stocks | 2,247 @ 386.00p | £8,673.42 | Buy |
| 03/06/2016 | Ben Stocks | 3,997 @ 334.00p | £13,349.98 | Buy |
| 29/01/2016 | Christopher Tyler | 121,600 @ 2.00p | £2,432.00 | Exercise of Option |
| 29/01/2016 | Ben Stocks | 181,600 @ 2.00p | £3,632.00 | Exercise of Option |
| 29/01/2016 | Christopher Tyler | 86,600 @ 287.82p | £249,252.12 | Sell |
| 29/01/2016 | Ben Stocks | 131,600 @ 287.82p | £378,771.12 | Sell |
| 04/09/2015 | Ben Stocks | 2,329 @ 315.00p | £7,336.35 | Dividend Reinvestment |
| 22/06/2015 | Ben Stocks | 433 @ 0.00 | 0.00 | Transfer From |
| 09/06/2015 | Ben Stocks | 3,298 @ 335.00p | £11,048.30 | Dividend Reinvestment |
| 26/01/2015 | Krishnamurthy (Raj) Rajagopal | 15,000 @ 302.87p | £45,430.50 | Buy |
| 26/01/2015 | Krishnamurthy (Raj) Rajagopal | 15,000 @ 302.87p | £45,430.50 | Buy |
| 26/01/2015 | Christopher Tyler | 131,000 @ 298.49p | £391,021.90 | Sell |
| 26/01/2015 | Ben Stocks | 160,000 @ 298.49p | £477,584.00 | Sell |
| 05/09/2014 | Ben Stocks | 1,939 @ 288.00p | £5,584.32 | Dividend Reinvestment |
| 06/06/2014 | Ben Stocks | 282 @ 317.00p | £893.94 | Dividend Reinvestment |
| 07/10/2014 | Ben Stocks | 9,704 @ 93.00p | £9,024.72 | Exercise of Option |
| 31/01/2014 | Christopher Tyler | 85,000 @ 285.00p | £242,250.00 | Sell |
| 31/01/2014 | Christopher Tyler | 175,000 @ 2.00p | £3,500.00 | Exercise of Option |
| 31/01/2014 | Ben Stocks | 200,000 @ 285.00p | £570,000.00 | Sell |
| 31/01/2014 | Ben Stocks | 250,000 @ 2.00p | £5,000.00 | Exercise of Option |
| 06/09/2013 | Ben Stocks | 1,794 @ 249.00p | £4,467.06 | Dividend Reinvestment |
| 06/09/2013 | Andrew John Walker | 19 @ 249.00p | £47.31 | Dividend Reinvestment |
| 23/09/2013 | Paul Dean | 5,000 @ 248.74p | £12,437.00 | Buy |
| 07/06/2013 | Ben Stocks | 1,809 @ 270.00p | £4,884.30 | Buy |
| 19/06/2013 | Andrew John Walker | 26 @ 270.00p | £70.20 | Dividend Reinvestment |
| 26/06/2013 | Christopher Tyler | 46,000 @ 283.07p | £130,212.20 | Sell |
| 26/06/2013 | Christopher Tyler | 23,670 @ 131.00p | £31,007.70 | Exercise of Option |
| 26/06/2013 | Ben Stocks | 175,000 @ 283.07p | £495,372.50 | Sell |
| 26/06/2013 | Christopher Tyler | 23,670 @ 131.00p | £31,007.70 | Exercise of Option |
| 26/06/2013 | Christopher Tyler | 61,130 @ 131.00p | £80,080.30 | Exercise of Option |
| 25/06/2013 | Ben Stocks | 100,000 @ 69.50p | £69,500.00 | Exercise of Option |
| 25/06/2013 | Ben Stocks | 123,670 @ 131.00p | £162,007.70 | Exercise of Option |
| 16/04/2013 | Christopher Tyler | 151,400 @ 228.00p | £345,192.00 | Sell |
| 16/04/2013 | Ben Stocks | 195,200 @ 228.00p | £445,056.00 | Sell |
| 16/04/2013 | Christopher Tyler | 184,600 @ 2.00p | £3,692.00 | Exercise of Option |
| 16/04/2013 | Christopher Tyler | 100,000 @ 69.50p | £69,500.00 | Exercise of Option |
| 16/04/2013 | Christopher Tyler | 15,200 @ 131.00p | £19,912.00 | Exercise of Option |
| 16/04/2013 | Ben Stocks | 276,900 @ 2.00p | £5,538.00 | Exercise of Option |
| 16/04/2013 | Ben Stocks | 100,000 @ 69.50p | £69,500.00 | Exercise of Option |
| 16/04/2013 | Ben Stocks | 21,800 @ 131.00p | £28,558.00 | Exercise of Option |
| 28/11/2012 | Charles Matthews | 5,000 @ 150.00p | £7,500.00 | Buy |
| 28/09/2012 | Ben Stocks | 2,250 @ 0.00 | 0.00 | Transfer To |
| 07/09/2012 | Ben Stocks | 751 @ 128.00p | £961.28 | Dividend Reinvestment |
| 07/09/2012 | Andrew John Walker | 34 @ 128.00p | £43.52 | Dividend Reinvestment |
| 08/06/2012 | Ben Stocks | 1,145 @ 115.75p | £1,325.34 | Dividend Reinvestment |
| 08/06/2012 | Andrew John Walker | 51 @ 115.75p | £59.03 | Dividend Reinvestment |
| 18/04/2012 | Charles Matthews | 5,000 @ 124.67p | £6,233.50 | Buy |
| 03/10/2011 | Christopher Tyler | 11,750 @ 80.00p | £9,400.00 | Exercise of Option |
| 03/10/2011 | Ben Stocks | 11,750 @ 80.00p | £9,400.00 | Exercise of Option |
| 09/09/2011 | Ben Stocks | 1,102 @ 85.00p | £936.70 | Buy |
| 09/09/2011 | Andrew John Walker | 49 @ 85.00p | £41.65 | Buy |
| 20/09/2011 | Charles Matthews | 6,000 @ 89.00p | £5,340.00 | Buy |
| 10/06/2011 | Ben Stocks | 492 @ 118.50p | £583.02 | Dividend Reinvestment |
| 10/06/2011 | Ben Stocks | 524 @ 118.50p | £620.94 | Dividend Reinvestment |
| 10/06/2011 | Andrew John Walker | 46 @ 118.50p | £54.51 | Dividend Reinvestment |
| Name | Holding | Percent |
|---|---|---|
| Ben Stocks | 194,471 | 0.00% |
| James Mills | 16,040 | 0.00% |
| John Edward Nicholas | 7,500 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| GGG S.p.A. | 7,729,427 | 16.67% |
| Alliance Trust PLC | 3,964,566 | 8.80% |
| Morley Investment Management | 3,946,910 | 9.27% |
| Long Path Partners, LP | 3,905,167 | 8.42% |
| Impax Asset Management | 3,805,127 | 8.21% |
| VIND LV AS | 3,659,000 | 7.95% |
| Lion Trust PLC | 3,265,732 | 7.04% |
| Aggregate of Standard Life Aberdeen plc | 3,068,832 | 6.65% |
| Standard Life Investments (Holdings) Limited | 2,947,139 | 6.49% |
| Blackrock Life Ltd | 2,909,904 | 6.28% |
| Impax Environmental plc | 2,626,448 | 5.67% |
| La Financière de L'Echiquier | 2,295,540 | 4.96% |
| Standard Life Investments Ltd | 2,271,503 | 5.00% |
| Old Mutual Asset Managers (UK) Ltd | 2,210,000 | 5.19% |
| Financière de L'Echiquier | 2,020,023 | 3.59% |
| BGF Investment Management Limited | 1,717,050 | 3.70% |
| Cavendish Asset Management | 1,527,000 | 3.59% |
| Charles Stanley & Co. Ltd | 1,500,191 | 3.30% |
| Vanderbilt Gilead SMA | 1,445,768 | 3.12% |
| Royal London Asset Management | 1,401,095 | 3.02% |