| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 22-Oct-25 | Buy Dividends | Breon Corcoran | 1,091.58p | 3,054 | £33,336.70 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 22-Oct-25 | Buy Dividends | Breon Corcoran | 1,091.58p | 3,054 | £33,336.70 |
| Notifier | Holding | Value* |
|---|---|---|
| Breon Corcoran | 121,108 | £1,352,776 |
| Jonathan Moulds | 100,000 | £1,117,000 |
| Marieke Flament | 18,862 | £210,688 |
| Clifford Abrahams | 10,000 | £111,700 |
| Robert Michael McTighe | 10,000 | £111,700 |
| Wu Gang | 6,876 | £76,805 |
| Andrew Didham | 4,894 | £54,666 |
| Susan Skerrit | 2,047 | £22,865 |
| Notifier** | Holding | Value* |
|---|---|---|
| Artemis Investment Management Limited | 25,348,551 | £283,143,315 |
| Sun Life Financial Group | 24,625,614 | £275,068,108 |
| Black Rock Inc | 19,820,667 | £221,396,850 |
| Massachusetts Financial Services Co | 18,364,073 | £205,126,695 |
| Allianz Global Investors GmbH | 18,303,673 | £204,452,027 |
| MFS Investment Management | 17,761,565 | £198,396,681 |
| Cantillon Capital Management LLC | 17,418,383 | £194,563,338 |
| The Vanguard Group, Inc | 17,100,088 | £191,007,983 |
| Janus Henderson Group plc | 15,837,852 | £176,908,807 |
| Tom Sosnoff | 14,888,162 | £166,300,770 |
| Marathon Asset Management | 13,418,900 | £149,889,113 |
| M&G Investment Management | 12,806,993 | £143,054,112 |
| Troy Asset Management Limited | 12,735,082 | £142,250,866 |
| Baillie Gifford & Co | 12,683,186 | £141,671,188 |
| Schroder | 12,668,819 | £141,510,708 |
| Royal London Mutual Assurance Society | 11,259,582 | £125,769,531 |
| Aggregate of Standard Life Aberdeen Plc | 11,137,095 | £124,401,351 |
| Prudential plc group of companies | 11,066,471 | £123,612,481 |
| Currency | UK Pounds |
| Share Price | 1,117.00p |
| Change Today | -10.00p |
| % Change | -0.89 % |
| 52 Week High | 1,157.00 |
| 52 Week Low | 894.50 |
| Volume | 627,786 |
| Shares Issued | 343.76m |
| Market Cap | £3,839.80m |
| Beta | 0.67 |
| RiskGrade | 149 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 2 |
| Buy | 2 |
| Neutral | 4 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 8 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 18-Sep-25 | 30-Jan-25 |
| Paid | 16-Oct-25 | 03-Mar-25 |
| Amount | 33.34p | 13.86p |
| Time | Volume / Share Price |
| 16:24 | 0 @ 1,116.00p |
| 16:24 | 0 @ 1,116.00p |
| 15:36 | 5 @ 1,117.00p |
| 15:41 | 0 @ 1,117.00p |
| 15:24 | 17 @ 1,115.00p |
| Chair | Robert Michael McTighe |
| CEO | Breon Corcoran |
| CFO | Clifford Abrahams |
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