| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Dec-25 | Exercise of option | Paul Cooper | 734.00p | 2,452 | £17,997.68 |
| 23-Sep-25 | Scrip Dividend | Joanne Musselle | 1,286.00p | 19 | £244.34 |
| 23-Sep-25 | Buy | Paul Cooper | 1,286.00p | 1,067 | £13,721.62 |
| 09-Jun-25 | Scrip Dividend | Joanne Musselle | 1,237.00p | 40 | £494.80 |
| 09-Jun-25 | Buy | Paul Cooper | 1,237.00p | 2,266 | £28,030.42 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-Jun-25 | Buy | Paul Cooper | 1,237.00p | 2,266 | £28,030.42 |
| 01-Dec-25 | Exercise of option | Paul Cooper | 734.00p | 2,452 | £17,997.68 |
| 23-Sep-25 | Buy | Paul Cooper | 1,286.00p | 1,067 | £13,721.62 |
| 09-Jun-25 | Scrip Dividend | Joanne Musselle | 1,237.00p | 40 | £494.80 |
| 23-Sep-25 | Scrip Dividend | Joanne Musselle | 1,286.00p | 19 | £244.34 |
| Notifier | Holding | Value* |
|---|---|---|
| Hamayou Akbar Hussain | 144,399 | £2,347,928 |
| Joanne Musselle | 35,652 | £579,702 |
| Paul Cooper | 30,285 | £492,434 |
| Thomas Hürlimann | 16,970 | £275,932 |
| Michael Goodwin | 7,692 | £125,072 |
| Constantinos Miranthis | 6,832 | £111,088 |
| Notifier** | Holding | Value* |
|---|---|---|
| Fidelity Investments | 33,069,818 | £537,715,241 |
| Massachusetts Financial Services Company | 31,869,942 | £518,205,257 |
| Sun Life Financial Group | 29,251,577 | £475,630,642 |
| Capital Research Global Investors | 25,821,322 | £419,854,696 |
| BlackRock, Inc. | 25,646,578 | £417,013,358 |
| FMR LLC | 25,518,319 | £414,927,867 |
| Columbia Threadneedle Investments | 18,115,429 | £294,556,876 |
| Ameriprise Financial, Inc. | 17,624,724 | £286,578,012 |
| The Vanguard Group, Inc | 17,125,373 | £278,458,565 |
| T. Rowe Price Associates, Inc. | 16,916,858 | £275,068,111 |
| The Capital Group Companies, Inc. | 16,769,408 | £272,670,574 |
| Boston Partners FKA Robeco Investment Management, Inc. | 16,098,686 | £261,764,634 |
| Legal and General Group Plc | 15,157,829 | £246,466,300 |
| Invesco Limited | 13,124,815 | £213,409,492 |
| Currency | UK Pounds |
| Share Price | 1,626.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 1,634.00 |
| 52 Week Low | 1,172.00 |
| Volume | 0 |
| Shares Issued | 322.07m |
| Market Cap | £5,237m |
| RiskGrade | 130 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 6 |
| Neutral | 3 |
| Sell | 0 |
| Strong Sell | 1 |
| Total | 15 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 23-Apr-26 | 14-Aug-25 |
| Paid | 08-Jun-26 | 23-Sep-25 |
| Amount | 35.90¢ | 14.40¢ |
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