| 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 |
| 12-Dec-25 | Exercise of option | Jakob Sigurdsson | 648.22p | 29,297 | £189,908.25 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-Dec-25 | Exercise of option | Jakob Sigurdsson | 648.22p | 29,297 | £189,908.25 |
| 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 | £705,239 |
| Ian Melling | 29,142 | £193,794 |
| Dame Vivienne Cox | 6,954 | £46,244 |
| Janet E Ashdown | 3,142 | £20,894 |
| Ros Rivaz | 1,950 | £12,968 |
| Brendan Connolly | 1,830 | £12,170 |
| David Thomas | 1,158 | £7,701 |
| Urmi Prasad Richardson | 100 | £665 |
| Notifier** | Holding | Value* |
|---|---|---|
| Ameriprise Financial Inc (Group) | 11,635,242 | £77,374,359 |
| FIL Limited | 8,648,185 | £57,510,430 |
| FIL Limited | 7,929,365 | £52,730,277 |
| Norges Bank | 7,916,942 | £52,647,664 |
| Norges Bank | 7,666,942 | £50,985,164 |
| BlackRock, Inc. | 7,571,396 | £50,349,783 |
| M&G Plc | 6,928,088 | £46,071,785 |
| Sprucegrove Investment Management | 6,798,757 | £45,211,734 |
| 181 University Avenue, Suite 1300 | 6,126,714 | £40,742,648 |
| The Vanguard Group Inc | 4,615,468 | £30,692,862 |
| Fidelity International Ltd | 4,321,792 | £28,739,917 |
| Schroders plc | 4,319,614 | £28,725,433 |
| Brown Capital Management Inc | 4,233,280 | £28,151,312 |
| T. Rowe Price Associates Inc. | 3,838,668 | £25,527,142 |
| Mondrian Investment Partners Ltd | 3,252,684 | £21,630,349 |
| Columbia Threadneedle Investments | 3,136,760 | £20,859,454 |
| Franklin Templeton Fund Management Limited | 3,098,500 | £20,605,025 |
| Troy Asset Management (UK) | 3,081,125 | £20,489,481 |
| Janus Henderson Group plc | 3,068,539 | £20,405,784 |
| Invesco Advisors Inc | 3,026,711 | £20,127,628 |
| Schroder Investment Management Ltd | 2,989,054 | £19,877,209 |
| Evenlode Investment Management Ltd (UK) | 2,956,283 | £19,659,282 |
| Citigroup Global Markets Limited (UK) | 2,859,335 | £19,014,578 |
| Aberdeen Asset Managers Limited | 2,844,486 | £18,915,832 |
| Baillie Gifford & Co Ltd | 2,659,959 | £17,688,727 |
| Allianz Global Investors | 2,659,890 | £17,688,268 |
| Royal London Asset Management Limited | 2,644,048 | £17,582,919 |
| Currency | UK Pounds |
| Share Price | 665.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 1,066.00 |
| 52 Week Low | 589.00 |
| Volume | 37,671 |
| Shares Issued | 87.07m |
| Market Cap | £579.02m |
| Beta | 1.12 |
| RiskGrade | 112 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| 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 |
| 10:50 | 0 @ 668.00p |
| 10:49 | 150 @ 666.85p |
| 10:47 | 500 @ 664.00p |
| 10:35 | 1,941 @ 665.87p |
| 10:35 | 18 @ 667.00p |
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