| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Dec-25 | Exercise of option | Paul Cooper | 734.00p | 2,452 | £17,997.68 |
| 23-Sep-25 | Scrip Dividend | Joanne Musselle | 1,286.00p | 19 | £244.34 |
| 23-Sep-25 | Buy | Paul Cooper | 1,286.00p | 1,067 | £13,721.62 |
| 09-Jun-25 | Scrip Dividend | Joanne Musselle | 1,237.00p | 40 | £494.80 |
| 09-Jun-25 | Buy | Paul Cooper | 1,237.00p | 2,266 | £28,030.42 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-Jun-25 | Buy | Paul Cooper | 1,237.00p | 2,266 | £28,030.42 |
| 01-Dec-25 | Exercise of option | Paul Cooper | 734.00p | 2,452 | £17,997.68 |
| 18-Mar-25 | Exercise of option | Joanne Musselle | 756.00p | 2,380 | £17,992.80 |
| 23-Sep-25 | Buy | Paul Cooper | 1,286.00p | 1,067 | £13,721.62 |
| 09-Jun-25 | Scrip Dividend | Joanne Musselle | 1,237.00p | 40 | £494.80 |
| Notifier | Holding | Value* |
|---|---|---|
| Hamayou Akbar Hussain | 144,399 | £2,005,702 |
| Joanne Musselle | 35,652 | £495,206 |
| Paul Cooper | 30,285 | £420,659 |
| Thomas Hürlimann | 16,970 | £235,713 |
| Michael Goodwin | 7,692 | £106,842 |
| Constantinos Miranthis | 6,832 | £94,896 |
| Notifier** | Holding | Value* |
|---|---|---|
| Fidelity Investments | 33,069,818 | £459,339,772 |
| Massachusetts Financial Services Company | 31,869,942 | £442,673,494 |
| Sun Life Financial Group | 30,231,189 | £419,911,215 |
| Capital Research Global Investors | 25,821,322 | £358,658,163 |
| FMR LLC | 25,518,319 | £354,449,451 |
| Columbia Threadneedle Investments | 18,115,429 | £251,623,309 |
| Ameriprise Financial, Inc. | 17,624,724 | £244,807,416 |
| BlackRock, Inc. | 17,342,886 | £240,892,686 |
| T. Rowe Price Associates, Inc. | 16,916,858 | £234,975,158 |
| The Capital Group Companies, Inc. | 16,769,408 | £232,927,077 |
| Boston Partners FKA Robeco Investment Management, Inc. | 16,098,686 | £223,610,748 |
| Legal and General Group Plc | 15,157,829 | £210,542,245 |
| Invesco Limited | 13,124,815 | £182,303,680 |
| Currency | UK Pounds |
| Share Price | 1,389.00p |
| Change Today | -8.00p |
| % Change | -0.57 % |
| 52 Week High | 1,429.00 |
| 52 Week Low | 1,035.00 |
| Volume | 538,473 |
| Shares Issued | 324.85m |
| Market Cap | £4,512.20m |
| Beta | 1.12 |
| RiskGrade | 130 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 14-Aug-25 | 24-Apr-25 |
| Paid | 23-Sep-25 | 09-Jun-25 |
| Amount | 14.40¢ | 29.90¢ |
| Time | Volume / Share Price |
| 16:36 | 5,277 @ 1,389.00p |
| 16:36 | 8,000 @ 1,389.00p |
| 16:35 | 707 @ 1,389.00p |
| 16:35 | 712 @ 1,389.00p |
| 16:35 | 769 @ 1,389.00p |
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