| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Dec-25 | Exercise of option | Paul Cooper | 734.00p | 2,452 | £17,997.68 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Dec-25 | Exercise of option | Paul Cooper | 734.00p | 2,452 | £17,997.68 |
| Notifier | Holding | Value* |
|---|---|---|
| Hamayou Akbar Hussain | 144,399 | £1,901,735 |
| Joanne Musselle | 35,652 | £469,537 |
| Paul Cooper | 30,285 | £398,854 |
| Thomas Hürlimann | 16,970 | £223,495 |
| Michael Goodwin | 7,692 | £101,304 |
| Constantinos Miranthis | 6,832 | £89,977 |
| Notifier** | Holding | Value* |
|---|---|---|
| Fidelity Investments | 33,069,818 | £435,529,503 |
| Massachusetts Financial Services Company | 31,869,942 | £419,727,136 |
| Sun Life Financial Group | 30,231,189 | £398,144,759 |
| Capital Research Global Investors | 25,821,322 | £340,066,811 |
| Columbia Threadneedle Investments | 18,115,429 | £238,580,200 |
| Ameriprise Financial, Inc. | 17,624,724 | £232,117,615 |
| Boston Partners FKA Robeco Investment Management, Inc. | 17,465,698 | £230,023,243 |
| BlackRock, Inc. | 17,342,886 | £228,405,809 |
| FMR LLC | 16,936,976 | £223,059,974 |
| T. Rowe Price Associates, Inc. | 16,916,858 | £222,795,020 |
| The Capital Group Companies, Inc. | 16,769,408 | £220,853,103 |
| Legal and General Group Plc | 15,157,829 | £199,628,608 |
| Invesco Limited | 13,124,815 | £172,853,814 |
| Currency | UK Pounds |
| Share Price | 1,317.00p |
| Change Today | 2.00p |
| % Change | 0.15 % |
| 52 Week High | 1,407.00p |
| 52 Week Low | 1,035.00p |
| Volume | 608,118 |
| Shares Issued | 326.87m |
| Market Cap | £4,304.90m |
| RiskGrade | 130 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 6 |
| Neutral | 3 |
| Sell | 0 |
| Strong Sell | 1 |
| Total | 15 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 14-Aug-25 | 24-Apr-25 |
| Paid | 23-Sep-25 | 09-Jun-25 |
| Amount | 14.40¢ | 29.90¢ |
| Time | Volume / Share Price |
| 16:35 | 203,114 @ 1,317.00p |
| 16:35 | 55 @ 1,317.00p |
| 16:35 | 286 @ 1,317.00p |
| 16:35 | 1,746 @ 1,317.00p |
| 16:35 | 945 @ 1,317.00p |
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