| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 19-Dec-25 | Buy | Laura Flowerdew | 515.00p | 29 | £149.35 |
| 19-Dec-25 | Buy | Susan Davy | 515.00p | 29 | £149.35 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 19-Dec-25 | Buy | Susan Davy | 515.00p | 29 | £149.35 |
| 19-Dec-25 | Buy | Laura Flowerdew | 515.00p | 29 | £149.35 |
| Notifier | Holding | Value* |
|---|---|---|
| David Sproul | 4,635 | £25,191 |
| Susan Davy | 3,818 | £20,751 |
| Loraine Woodhouse | 2,054 | £11,164 |
| Dorothy Burwell | 2,054 | £11,164 |
| Jon Butterworth | 2,054 | £11,164 |
| Andrea Blance | 2,000 | £10,870 |
| Laura Flowerdew | 356 | £1,935 |
| Notifier** | Holding | Value* |
|---|---|---|
| Lazard Asset Management LLC | 44,127,873 | £239,834,990 |
| KBI Global Investors | 35,443,292 | £192,634,292 |
| Impax Asset Management Group plc | 27,567,981 | £149,831,977 |
| BlackRock, Inc. | 23,350,331 | £126,909,049 |
| Amundi Asset Management | 22,218,297 | £120,756,444 |
| Pictet Asset Management | 21,903,395 | £119,044,952 |
| ClearBridge Investments | 19,902,892 | £108,172,218 |
| Schroder Investment Management | 18,387,407 | £99,935,557 |
| Vanguard Group | 17,153,809 | £93,230,952 |
| Legal & General Investment Management Limited | 16,011,373 | £87,021,812 |
| Legal & General Group Plc. | 15,478,519 | £84,125,751 |
| Nuance Investments | 15,197,966 | £82,600,945 |
| Ameriprise Financial | 6,023,157 | £32,735,858 |
| The Capital Group Companies Inc | 5,957,597 | £32,379,540 |
| RARE Infrastructure Limited | 5,738,306 | £31,187,693 |
| AXA Investment Managers SA | 5,359,524 | £29,129,013 |
| The Goldman Sachs Group, Inc. | 4,045,153 | £21,985,407 |
| Abbey National Treasury Services Plc | 130,839 | £711,110 |
| UBS Investment Bank | 130,839 | £711,110 |
| Royal London Asset Management Limited | 130,839 | £711,110 |
| Currency | UK Pounds |
| Share Price | 543.50p |
| Change Today | 1.50p |
| % Change | 0.28 % |
| 52 Week High | 552.00p |
| 52 Week Low | 387.60p |
| Volume | 462,019 |
| Shares Issued | 471.97m |
| Market Cap | £2,565.18m |
| Beta | 0.98 |
| RiskGrade | 123 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
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| Growth |
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| Strong Buy | 4 |
| Buy | 2 |
| Neutral | 5 |
| Sell | 0 |
| Strong Sell | 1 |
| Total | 12 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 26-Feb-26 | 24-Jul-25 |
| Paid | 03-Apr-26 | 04-Sep-25 |
| Amount | 9.26p | 19.43p |
| Time | Volume / Share Price |
| 15:42 | 0 @ 543.00p |
| 15:41 | 271 @ 543.50p |
| 15:41 | 224 @ 543.50p |
| 15:38 | 399 @ 543.50p |
| 15:38 | 100 @ 543.50p |
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