| 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 | £2,018,698 |
| Joanne Musselle | 35,652 | £498,415 |
| Paul Cooper | 30,285 | £423,384 |
| Thomas Hürlimann | 16,970 | £237,241 |
| Michael Goodwin | 7,692 | £107,534 |
| Constantinos Miranthis | 6,832 | £95,511 |
| Notifier** | Holding | Value* |
|---|---|---|
| Fidelity Investments | 33,069,818 | £462,316,056 |
| Massachusetts Financial Services Company | 31,869,942 | £445,541,789 |
| Sun Life Financial Group | 30,231,189 | £422,632,022 |
| Capital Research Global Investors | 25,821,322 | £360,982,082 |
| Columbia Threadneedle Investments | 18,115,429 | £253,253,697 |
| Ameriprise Financial, Inc. | 17,624,724 | £246,393,642 |
| Boston Partners FKA Robeco Investment Management, Inc. | 17,465,698 | £244,170,458 |
| BlackRock, Inc. | 17,342,886 | £242,453,546 |
| FMR LLC | 16,936,976 | £236,778,924 |
| T. Rowe Price Associates, Inc. | 16,916,858 | £236,497,675 |
| The Capital Group Companies, Inc. | 16,769,408 | £234,436,324 |
| Legal and General Group Plc | 15,157,829 | £211,906,449 |
| Invesco Limited | 13,124,815 | £183,484,914 |
| Currency | UK Pounds |
| Share Price | 1,398.00p |
| Change Today | -25.00p |
| % Change | -1.76 % |
| 52 Week High | 1,429.00 |
| 52 Week Low | 1,035.00 |
| Volume | 845,955 |
| Shares Issued | 324.85m |
| Market Cap | £4,541.43m |
| Beta | 1.15 |
| RiskGrade | 130 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 6 |
| Neutral | 3 |
| Sell | 0 |
| Strong Sell | 1 |
| Total | 15 |

| 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 |
| 16:31 | 257,537 @ 1,422.00p |
| 16:35 | 398 @ 1,398.00p |
| 16:35 | 244,599 @ 1,398.00p |
| 16:35 | 9 @ 1,398.00p |
| 16:35 | 572 @ 1,398.00p |
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