| 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 |
| 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 |
| 23-Sep-25 | Scrip Dividend | Joanne Musselle | 1,286.00p | 19 | £244.34 |
| Notifier | Holding | Value* |
|---|---|---|
| Hamayou Akbar Hussain | 144,399 | £2,346,484 |
| Joanne Musselle | 35,652 | £579,345 |
| Paul Cooper | 30,285 | £492,131 |
| Thomas Hürlimann | 16,970 | £275,762 |
| Michael Goodwin | 7,692 | £124,995 |
| Constantinos Miranthis | 6,832 | £111,020 |
| Notifier** | Holding | Value* |
|---|---|---|
| Fidelity Investments | 33,069,818 | £537,384,542 |
| Massachusetts Financial Services Company | 31,869,942 | £517,886,558 |
| Sun Life Financial Group | 29,251,577 | £475,338,126 |
| Capital Research Global Investors | 25,821,322 | £419,596,482 |
| BlackRock, Inc. | 25,646,578 | £416,756,892 |
| FMR LLC | 25,518,319 | £414,672,684 |
| Columbia Threadneedle Investments | 18,115,429 | £294,375,721 |
| Ameriprise Financial, Inc. | 17,624,724 | £286,401,765 |
| The Vanguard Group, Inc | 17,125,373 | £278,287,311 |
| T. Rowe Price Associates, Inc. | 16,916,858 | £274,898,942 |
| The Capital Group Companies, Inc. | 16,769,408 | £272,502,880 |
| Boston Partners FKA Robeco Investment Management, Inc. | 16,098,686 | £261,603,648 |
| Legal and General Group Plc | 15,157,829 | £246,314,721 |
| Invesco Limited | 13,124,815 | £213,278,244 |
| Currency | UK Pounds |
| Share Price | 1,625.00p |
| Change Today | 1.00p |
| % Change | 0.06 % |
| 52 Week High | 1,647.00 |
| 52 Week Low | 1,149.00 |
| Volume | 964,680 |
| Shares Issued | 322.07m |
| Market Cap | £5,234m |
| RiskGrade | 130 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 6 |
| Neutral | 3 |
| Sell | 0 |
| Strong Sell | 1 |
| Total | 15 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 23-Apr-26 | 14-Aug-25 |
| Paid | 08-Jun-26 | 23-Sep-25 |
| Amount | 35.90¢ | 14.40¢ |
| Time | Volume / Share Price |
| 16:35 | 36 @ 1,625.00p |
| 16:35 | 39 @ 1,625.00p |
| 16:35 | 888 @ 1,625.00p |
| 16:35 | 10,351 @ 1,625.00p |
| 16:35 | 567,802 @ 1,625.00p |
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