| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Mar-26 | Buy | Kawal Preet | 3,710.00p | 160 | £5,936.00 |
| 13-Mar-26 | Buy | Jean-Michel Valette | 3,884.00p | 154 | £5,981.36 |
| 13-Mar-26 | Buy | Apurvi Sheth | 3,794.00p | 156 | £5,918.64 |
| 13-Mar-26 | Buy | Steven L Mogford | 3,794.00p | 156 | £5,918.64 |
| 13-Mar-26 | Buy | Jeremy (Jez) Maiden | 3,794.00p | 138 | £5,235.72 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 13-Mar-26 | Transfer From | Andre Lacroix | 3,794.35p | 83,630 | £3,173,214.31 |
| 13-Mar-26 | Sell | Andre Lacroix | 3,794.35p | 37,635 | £1,428,003.35 |
| 13-Mar-26 | Transfer From | Colm Deasy | 3,794.35p | 6,765 | £256,687.73 |
| 13-Mar-26 | Sell | Colm Deasy | 3,794.35p | 3,176 | £120,508.53 |
| 01-Aug-25 | Buy | Robin Freestone | 4,540.87p | 2,191 | £99,490.46 |
| Notifier | Holding | Value* |
|---|---|---|
| Andre Lacroix | 532,626 | £26,466,186 |
| Jean-Michel Valette | 11,116 | £552,354 |
| Andrew Martin | 9,841 | £488,999 |
| Robin Freestone | 9,212 | £457,744 |
| Graham Allan | 3,114 | £154,735 |
| Gurnek Bains | 1,107 | £55,007 |
| Jeremy (Jez) Maiden | 749 | £37,218 |
| Tamara Ingram | 737 | £36,622 |
| Kawal Preet | 531 | £26,385 |
| Apurvi Sheth | 395 | £19,628 |
| Steven L Mogford | 277 | £13,764 |
| Hilde Merete Aasheim | 156 | £7,752 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock Inc | 12,792,814 | £635,674,928 |
| Mawer Investment Management Ltd | 8,110,417 | £403,006,621 |
| Massachusetts Financial Services Company | 8,068,287 | £400,913,181 |
| Marathon Asset Management | 8,037,714 | £399,394,009 |
| Fiera Capital Corporation | 8,010,553 | £398,044,379 |
| MFS Investment Management | 8,004,731 | £397,755,083 |
| Fundsmith LLP | 7,917,434 | £393,417,296 |
| Morgan Stanley Investment Management Incorporated | 7,899,942 | £392,548,118 |
| PineStone Asset Management Inc. | 7,688,425 | £382,037,838 |
| Currency | UK Pounds |
| Share Price | 4,969.00p |
| Change Today | 214.00p |
| % Change | 4.50 % |
| 52 Week High | 5,130.00p |
| 52 Week Low | 3,582.00p |
| Volume | 1,433,892 |
| Shares Issued | 153.93m |
| Market Cap | £7,649m |
| RiskGrade | 130 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 8 |
| Buy | 6 |
| Neutral | 4 |
| Sell | 2 |
| Strong Sell | 0 |
| Total | 20 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 28-May-26 | 11-Sep-25 |
| Paid | 24-Jun-26 | 07-Oct-25 |
| Amount | 107.70p | 57.30p |
| Time | Volume / Share Price |
| 16:47 | 5,592 @ 4,975.49p |
| 16:38 | 1 @ 4,969.00p |
| 16:35 | 648,866 @ 4,969.00p |
| 16:35 | 173 @ 4,969.00p |
| 16:35 | 2,101 @ 4,969.00p |
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