| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-Dec-25 | Transfer To | Kiet Huynh | 195.63p | 9,201 | £17,999.92 |
| 12-Dec-25 | Exercise of option | Kiet Huynh | 195.63p | 9,201 | £17,999.92 |
| 10-Dec-25 | Buy | Kiet Huynh | 327.19p | 45 | £147.23 |
| 10-Nov-25 | Buy | Kiet Huynh | 332.38p | 45 | £149.57 |
| 08-Oct-25 | Buy | Dorothy Thompson | 340.20p | 17,610 | £59,909.22 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Oct-25 | Buy | Dorothy Thompson | 340.20p | 17,610 | £59,909.22 |
| 12-Dec-25 | Exercise of option | Kiet Huynh | 195.63p | 9,201 | £17,999.92 |
| 12-Dec-25 | Transfer To | Kiet Huynh | 195.63p | 9,201 | £17,999.92 |
| 13-Jun-25 | Buy | Svein Richard Brandtzęg | 323.80p | 5,500 | £17,809.00 |
| 10-Nov-25 | Buy | Kiet Huynh | 332.38p | 45 | £149.57 |
| Notifier | Holding | Value* |
|---|---|---|
| Kiet Huynh | 246,047 | £844,925 |
| Dorothy Thompson | 37,610 | £129,153 |
| Ben Peacock | 31,897 | £109,534 |
| Svein Richard Brandtzęg | 5,500 | £18,887 |
| Janice Stipp | 5,000 | £17,170 |
| Karin Meurk-Harvey | 2,000 | £6,868 |
| Notifier** | Holding | Value* |
|---|---|---|
| Aggregate of Standard Life Aberdeen Plc | 870,535,628 | £2,989,419,347 |
| The Bank of New York (Nominees) Limited | 151,061,163 | £518,744,034 |
| State Street Nominees Limited | 125,565,304 | £431,191,254 |
| BlackRock, Inc. | 45,544,007 | £156,398,120 |
| Aberdeen Asset Managers Limited | 43,432,258 | £149,146,374 |
| Aggregate of Standard Life Aberdeen Plc | 43,402,189 | £149,043,117 |
| AXA Investment Managers SA | 43,395,000 | £149,018,430 |
| T. Rowe Price Associates, Inc | 43,259,363 | £148,552,652 |
| Mondrian Investment Partners Limited | 42,677,169 | £146,553,398 |
| Liontrust Investment Services Limited | 42,213,708 | £144,961,873 |
| Wellington Management Group LLP | 41,811,236 | £143,579,784 |
| Fiera Capital Corporation | 40,590,070 | £139,386,300 |
| Nortrust Nominees Limited | 36,119,105 | £124,033,007 |
| Norges Bank | 25,207,122 | £86,561,257 |
| Currency | UK Pounds |
| Share Price | 343.40p |
| Change Today | 9.80p |
| % Change | 2.94 % |
| 52 Week High | 352.00 |
| 52 Week Low | 275.80 |
| Volume | 1,789,911 |
| Shares Issued | 827.75m |
| Market Cap | £2,842.51m |
| Beta | 0.99 |
| RiskGrade | 137 |
| Value |
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| Price Trend |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 14-Aug-25 | 24-Apr-25 |
| Paid | 22-Sep-25 | 03-Jun-25 |
| Amount | 2.95p | 5.00p |
| Time | Volume / Share Price |
| 16:49 | 1,599 @ 343.40p |
| 16:35 | 1,675 @ 343.40p |
| 16:35 | 628,381 @ 343.40p |
| 16:35 | 1 @ 343.40p |
| 16:35 | 1,676 @ 343.40p |
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