| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Dec-25 | Buy | Ian Melling | 643.00p | 3,500 | £22,505.00 |
| 17-Dec-25 | Sell | Ian Melling | 645.80p | 2,546 | £16,442.07 |
| 17-Dec-25 | Exercise of option | Ian Melling | 0.000p | 5,396 | £0.00 |
| 17-Dec-25 | Buy | Ian Melling | 643.00p | 3,500 | £22,505.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Dec-25 | Buy | Ian Melling | 643.00p | 3,500 | £22,505.00 |
| 17-Dec-25 | Buy | Ian Melling | 643.00p | 3,500 | £22,505.00 |
| 17-Dec-25 | Sell | Ian Melling | 645.80p | 2,546 | £16,442.07 |
| 17-Dec-25 | Exercise of option | Ian Melling | 0.000p | 5,396 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Jakob Sigurdsson | 106,051 | £714,784 |
| Ian Melling | 29,142 | £196,417 |
| Dame Vivienne Cox | 6,954 | £46,870 |
| Janet E Ashdown | 3,142 | £21,177 |
| Ros Rivaz | 1,950 | £13,143 |
| Brendan Connolly | 1,830 | £12,334 |
| David Thomas | 1,158 | £7,805 |
| Urmi Prasad Richardson | 100 | £674 |
| Notifier** | Holding | Value* |
|---|---|---|
| Ameriprise Financial Inc (Group) | 11,635,242 | £78,421,531 |
| FIL Limited | 8,648,185 | £58,288,767 |
| FIL Limited | 7,929,365 | £53,443,920 |
| Norges Bank | 7,916,942 | £53,360,189 |
| Norges Bank | 7,666,942 | £51,675,189 |
| BlackRock, Inc. | 7,571,396 | £51,031,209 |
| M&G Plc | 6,928,088 | £46,695,313 |
| Sprucegrove Investment Management | 6,798,757 | £45,823,622 |
| 181 University Avenue, Suite 1300 | 6,126,714 | £41,294,052 |
| The Vanguard Group Inc | 4,615,468 | £31,108,254 |
| Fidelity International Ltd | 4,321,792 | £29,128,878 |
| Schroders plc | 4,319,614 | £29,114,198 |
| Brown Capital Management Inc | 4,233,280 | £28,532,307 |
| T. Rowe Price Associates Inc. | 3,838,668 | £25,872,622 |
| Mondrian Investment Partners Ltd | 3,252,684 | £21,923,090 |
| Columbia Threadneedle Investments | 3,136,760 | £21,141,762 |
| Franklin Templeton Fund Management Limited | 3,098,500 | £20,883,890 |
| Troy Asset Management (UK) | 3,081,125 | £20,766,782 |
| Janus Henderson Group plc | 3,068,539 | £20,681,953 |
| Invesco Advisors Inc | 3,026,711 | £20,400,032 |
| Schroder Investment Management Ltd | 2,989,054 | £20,146,224 |
| Evenlode Investment Management Ltd (UK) | 2,956,283 | £19,925,347 |
| Citigroup Global Markets Limited (UK) | 2,859,335 | £19,271,918 |
| Aberdeen Asset Managers Limited | 2,844,486 | £19,171,836 |
| Baillie Gifford & Co Ltd | 2,659,959 | £17,928,124 |
| Allianz Global Investors | 2,659,890 | £17,927,659 |
| Royal London Asset Management Limited | 2,644,048 | £17,820,884 |
| Currency | UK Pounds |
| Share Price | 674.00p |
| Change Today | 3.00p |
| % Change | 0.45 % |
| 52 Week High | 1,066.00p |
| 52 Week Low | 589.00p |
| Volume | 2,832 |
| Shares Issued | 87.07m |
| Market Cap | £586.86m |
| Beta | 1.10 |
| RiskGrade | 112 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 2 |
| Buy | 2 |
| Neutral | 6 |
| Sell | 1 |
| Strong Sell | 1 |
| Total | 12 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 29-Jan-26 | 29-May-25 |
| Paid | 27-Feb-26 | 27-Jun-25 |
| Amount | 46.14p | 13.42p |
| Time | Volume / Share Price |
| 08:16 | 1,000 @ 674.03p |
| 08:14 | 0 @ 676.00p |
| 08:13 | 456 @ 675.40p |
| 08:12 | 129 @ 674.00p |
| 08:12 | 71 @ 674.00p |
You are here: research