| 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 | £853,783 |
| Dorothy Thompson | 37,610 | £130,507 |
| Ben Peacock | 31,897 | £110,683 |
| Svein Richard Brandtzęg | 5,500 | £19,085 |
| Janice Stipp | 5,000 | £17,350 |
| Karin Meurk-Harvey | 2,000 | £6,940 |
| Notifier** | Holding | Value* |
|---|---|---|
| Aggregate of Standard Life Aberdeen Plc | 870,535,628 | £3,020,758,629 |
| The Bank of New York (Nominees) Limited | 151,061,163 | £524,182,236 |
| State Street Nominees Limited | 125,565,304 | £435,711,605 |
| BlackRock, Inc. | 45,544,007 | £158,037,704 |
| Aberdeen Asset Managers Limited | 43,432,258 | £150,709,935 |
| Aggregate of Standard Life Aberdeen Plc | 43,402,189 | £150,605,596 |
| AXA Investment Managers SA | 43,395,000 | £150,580,650 |
| T. Rowe Price Associates, Inc | 43,259,363 | £150,109,990 |
| Mondrian Investment Partners Limited | 42,677,169 | £148,089,776 |
| Liontrust Investment Services Limited | 42,213,708 | £146,481,567 |
| Wellington Management Group LLP | 41,811,236 | £145,084,989 |
| Fiera Capital Corporation | 40,590,070 | £140,847,543 |
| Nortrust Nominees Limited | 36,119,105 | £125,333,294 |
| Norges Bank | 25,207,122 | £87,468,713 |
| Currency | UK Pounds |
| Share Price | 347.00p |
| Change Today | 3.60p |
| % Change | 1.05 % |
| 52 Week High | 352.00p |
| 52 Week Low | 275.80p |
| Volume | 8,595,491 |
| Shares Issued | 827.62m |
| Market Cap | £2,871.85m |
| 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 |
| 09:15 | 2,970,627 @ 349.60p |
| 09:15 | 2,970,627 @ 349.60p |
| 16:35 | 782,261 @ 347.00p |
| 16:35 | 234 @ 347.00p |
| 16:35 | 1 @ 347.00p |
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