| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 10-Apr-26 | Buy | Paul Bantick | 1,272.00p | 141 | £1,793.52 |
| 01-Apr-26 | Sell | Adrian Cox | 1,267.21p | 53,281 | £675,182.16 |
| 01-Apr-26 | Exercise of option | Adrian Cox | 0.000p | 113,079 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Apr-26 | Sell | Adrian Cox | 1,267.21p | 53,281 | £675,182.16 |
| 10-Apr-26 | Buy | Paul Bantick | 1,272.00p | 141 | £1,793.52 |
| 01-Apr-26 | Exercise of option | Adrian Cox | 0.000p | 113,079 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Clive Bannister | 198,000 | £2,523,510 |
| Adrian Cox | 146,253 | £1,863,994 |
| Robert A Stuchbery | 103,978 | £1,325,200 |
| Raj Agrawal | 33,000 | £420,585 |
| John Reizenstein | 32,612 | £415,640 |
| Paul Bantick | 30,593 | £389,908 |
| Pierre-Olivier Desaulle | 27,464 | £350,029 |
| Cecilia Reyes | 26,086 | £332,466 |
| Fiona Muldoon | 10,000 | £127,450 |
| Nicola Hodson | 1,824 | £23,247 |
| Notifier** | Holding | Value* |
|---|---|---|
| Morgan Stanley | 36,301,064 | £462,657,061 |
| Societe Generale | 32,964,594 | £420,133,750 |
| Fidelity Management & Research | 31,366,159 | £399,761,696 |
| JPMorgan Chase & Co. | 30,931,910 | £394,227,193 |
| BlackRock Investment Management (UK) Limited | 30,329,202 | £386,545,680 |
| Wellington Management Group LLP | 29,245,936 | £372,739,454 |
| Vanguard Group | 28,252,117 | £360,073,231 |
| Wellington Management International Ltd | 27,300,706 | £347,947,498 |
| BlackRock, Inc. | 27,153,562 | £346,072,148 |
| Massachusetts Financial Services Company | 26,642,798 | £339,562,460 |
| MFS Investment Management | 26,529,103 | £338,113,418 |
| Janus Henderson Investors | 21,558,731 | £274,766,027 |
| NBIM | 21,549,042 | £274,642,540 |
| Norges Bank | 18,983,280 | £241,941,904 |
| Invesco Plc | 16,181,198 | £206,229,368 |
| Currency | UK Pounds |
| Share Price | 1,274.50p |
| Change Today | 0.50p |
| % Change | 0.04 % |
| 52 Week High | 1,292.00p |
| 52 Week Low | 769.00p |
| Volume | 10,562,863 |
| Shares Issued | 601.46m |
| Market Cap | £7,666m |
| RiskGrade | 236 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 7 |
| Buy | 8 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 16 |

| Latest | Previous | |
|---|---|---|
| Interim | Interim | |
| Ex-Div | 19-Mar-26 | 20-Mar-25 |
| Paid | 01-May-26 | 02-May-25 |
| Amount | 25.00p | 25.00p |
| Time | Volume / Share Price |
| 12:07 | 899,600 @ 1,274.10p |
| 11:38 | 500,000 @ 1,274.00p |
| 12:07 | 899,600 @ 1,274.10p |
| 12:09 | 500,000 @ 1,274.00p |
| 16:35 | 26 @ 1,274.50p |
| CEO | Adrian Cox |
| Chair | Clive Bannister |
| CFO | Barbara Plucnar Jensen |
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