| 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 |
| 08-Jul-25 | Buy | Dame Vivienne Cox | 721.00p | 2,747 | £19,805.87 |
| 17-Dec-25 | Sell | Ian Melling | 645.80p | 2,546 | £16,442.07 |
| Notifier | Holding | Value* |
|---|---|---|
| Jakob Sigurdsson | 106,051 | £741,296 |
| Ian Melling | 29,142 | £203,703 |
| Dame Vivienne Cox | 6,954 | £48,608 |
| Janet E Ashdown | 3,142 | £21,963 |
| Ros Rivaz | 1,950 | £13,630 |
| Brendan Connolly | 1,830 | £12,792 |
| David Thomas | 1,158 | £8,094 |
| Urmi Prasad Richardson | 100 | £699 |
| Notifier** | Holding | Value* |
|---|---|---|
| Columbia Threadneedle Investments | 11,635,242 | £81,330,342 |
| Ameriprise Financial Inc (Group) | 11,635,242 | £81,330,342 |
| Vidacos Nominees Ltd | 10,543,736 | £73,700,715 |
| FIL Limited | 8,648,185 | £60,450,813 |
| FIL Limited | 8,501,667 | £59,426,652 |
| Norges Bank | 7,916,942 | £55,339,425 |
| Norges Bank | 7,666,942 | £53,591,925 |
| BlackRock, Inc. | 7,571,396 | £52,924,058 |
| M&G Plc | 6,928,088 | £48,427,335 |
| Sprucegrove Investment Management | 6,798,757 | £47,523,311 |
| 181 University Avenue, Suite 1300 | 6,126,714 | £42,825,731 |
| The Vanguard Group Inc | 4,615,468 | £32,262,121 |
| Schroder Investment Management Ltd | 4,354,096 | £30,435,131 |
| Fidelity International Ltd | 4,321,792 | £30,209,326 |
| Schroders plc | 4,319,614 | £30,194,102 |
| Brown Capital Management Inc | 4,233,280 | £29,590,627 |
| T. Rowe Price Associates Inc. | 3,838,668 | £26,832,289 |
| Mondrian Investment Partners Ltd | 3,252,684 | £22,736,261 |
| Franklin Templeton Fund Management Limited | 3,098,500 | £21,658,515 |
| Troy Asset Management (UK) | 3,081,125 | £21,537,064 |
| Janus Henderson Group plc | 3,068,539 | £21,449,088 |
| Invesco Advisors Inc | 3,026,711 | £21,156,710 |
| Evenlode Investment Management Ltd (UK) | 2,956,283 | £20,664,418 |
| Citigroup Global Markets Limited (UK) | 2,859,335 | £19,986,752 |
| Aberdeen Asset Managers Limited | 2,844,486 | £19,882,957 |
| Baillie Gifford & Co Ltd | 2,659,959 | £18,593,113 |
| Allianz Global Investors | 2,659,890 | £18,592,631 |
| Royal London Asset Management Limited | 2,644,048 | £18,481,896 |
| Currency | UK Pounds |
| Share Price | 699.00p |
| Change Today | 1.00p |
| % Change | 0.14 % |
| 52 Week High | 1,066.00p |
| 52 Week Low | 589.00p |
| Volume | 20,354 |
| Shares Issued | 87.07m |
| Market Cap | £608.63m |
| Beta | 1.09 |
| RiskGrade | 112 |
| Value |
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| 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 |
| 08:26 | 1,000 @ 696.00p |
| 08:26 | 568 @ 698.30p |
| 08:25 | 1 @ 699.00p |
| 08:23 | 11 @ 699.00p |
| 08:14 | 105 @ 697.93p |
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