| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Dec-25 | Sell | Eric Born | 933.00p | 2,200 | £20,526.00 |
| 02-Jun-25 | Exercise of option | David Arnold | 793.00p | 1,134 | £8,992.62 |
| 12-May-25 | Buy | David Dillon | 985.00p | 5,000 | £49,250.00 |
| 15-Apr-25 | Buy | Eric Born | 896.38p | 13,700 | £122,804.07 |
| 11-Apr-25 | Buy | David Arnold | 835.12p | 2,867 | £23,942.89 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Apr-25 | Buy | Eric Born | 896.38p | 13,700 | £122,804.07 |
| 12-May-25 | Buy | David Dillon | 985.00p | 5,000 | £49,250.00 |
| 11-Apr-25 | Buy | David Arnold | 835.12p | 2,867 | £23,942.89 |
| 02-Dec-25 | Sell | Eric Born | 933.00p | 2,200 | £20,526.00 |
| 04-Apr-25 | Buy | Eric Born | 841.00p | 1,253 | £10,537.73 |
| Notifier | Holding | Value* |
|---|---|---|
| David Arnold | 101,730 | £959,416 |
| Eric Born | 29,283 | £276,168 |
| Rosheen McGuckian | 5,380 | £50,739 |
| David Dillon | 5,000 | £47,155 |
| Ian Tyler | 1,180 | £11,129 |
| Notifier** | Holding | Value* |
|---|---|---|
| Michael Chadwick | 21,776,410 | £205,373,323 |
| Investec Asset Management Limited | 19,046,178 | £179,624,505 |
| Eleva Capital SAS | 11,872,986 | £111,974,131 |
| BlackRock, Inc | 11,542,523 | £108,857,534 |
| GRAFTON GROUP PLC | 11,178,215 | £105,421,746 |
| Dimensional Fund Advisors LP | 10,381,584 | £97,908,719 |
| Vanguard Group, Inc | 9,822,549 | £92,636,460 |
| GLG Partners LP | 9,726,460 | £91,730,244 |
| The Capital Group Companies, Inc. | 9,485,888 | £89,461,410 |
| Aegon NV | 8,694,488 | £81,997,716 |
| The Capital Group Companies | 7,843,552 | £73,972,539 |
| Kames Capital Plc | 7,209,091 | £67,988,937 |
| Aviva plc & its subsidiaries | 7,202,072 | £67,922,741 |
| Norges Bank | 7,138,076 | £67,319,195 |
| Aggregate of Standard Life Aberdeen Plc | 7,050,545 | £66,493,690 |
| Allianz Global Investors GmbH | 6,630,885 | £62,535,876 |
| Currency | UK Pounds |
| Share Price | 943.10p |
| Change Today | -7.60p |
| % Change | -0.80 % |
| 52 Week High | 1,034.20 |
| 52 Week Low | 795.50 |
| Volume | 742,711 |
| Shares Issued | 191.33m |
| Market Cap | £1,804.42m |
| Beta | 1.05 |
| RiskGrade | 144 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 11-Sep-25 | 17-Apr-25 |
| Paid | 10-Oct-25 | 15-May-25 |
| Amount | 10.75p | 26.50p |
| Time | Volume / Share Price |
| 10:49 | 12,300 @ 944.83p |
| 13:18 | 211,193 @ 952.70p |
| 13:20 | 211,193 @ 952.70p |
| 16:35 | 50,000 @ 943.10p |
| 16:35 | 1,326 @ 943.10p |
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