| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-Nov-25 | Buy Dividends | Habib Annous | 317.00p | 378 | £1,198.27 |
| 27-Oct-25 | Exercise of option | Himanshu Raja | 183.92p | 9,786 | £17,998.41 |
| 22-Oct-25 | Buy Dividends | Adam Metz | 297.86p | 2,588 | £7,708.52 |
| 21-Oct-25 | Buy Dividends | Himanshu Raja | 299.56p | 1,637 | £4,903.83 |
| 21-Oct-25 | Buy Dividends | Rita-Rose Gagné | 299.56p | 3,962 | £11,868.65 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 19-Jun-25 | Sell | Rita-Rose Gagné | 292.13p | 97,037 | £283,478.46 |
| 03-Mar-25 | Buy | Habib Annous | 270.19p | 55,050 | £148,740.70 |
| 04-Apr-25 | Sell | Himanshu Raja | 238.98p | 44,509 | £106,368.99 |
| 03-Mar-25 | Buy | Habib Annous | 269.80p | 20,756 | £55,999.69 |
| 27-Oct-25 | Exercise of option | Himanshu Raja | 183.92p | 9,786 | £17,998.41 |
| Notifier | Holding | Value* |
|---|---|---|
| Habib Annous | 231,722 | £709,996 |
| Rita-Rose Gagné | 226,218 | £693,132 |
| Himanshu Raja | 140,916 | £431,767 |
| Adam Metz | 124,947 | £382,838 |
| Robert Noel | 118,586 | £363,348 |
| Mike Butterworth | 20,636 | £63,229 |
| Méka Brunel | 6,235 | £19,104 |
| Carol Welch | 5,284 | £16,190 |
| Notifier** | Holding | Value* |
|---|---|---|
| APG Asset Management N.V. | 95,304,758 | £292,013,778 |
| Coronation Fund Managers | 54,564,111 | £167,184,436 |
| Lighthouse Capital Limited | 42,824,324 | £131,213,729 |
| Black Rock Inc. | 41,191,579 | £126,210,998 |
| Coronation Asset Management (Pty) Ltd | 35,013,304 | £107,280,764 |
| Wellington Management Group LLP | 24,169,843 | £74,056,399 |
| Bank of America Corporation | 809,427 | £2,480,084 |
| Societe Generale Option Europe | 799,193 | £2,448,727 |
| J O Hambro Capital Management Limited | 723,058 | £2,215,450 |
| Currency | UK Pounds |
| Share Price | 306.40p |
| Change Today | -1.40p |
| % Change | -0.45 % |
| 52 Week High | 325.20p |
| 52 Week Low | 220.40p |
| Volume | 445,968 |
| Shares Issued | 530.75m |
| Market Cap | £1,626.23m |
| Beta | 1.28 |
| RiskGrade | 385 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 04-Sep-25 | 24-Apr-25 |
| Paid | 16-Oct-25 | 03-Jun-25 |
| Amount | 7.94p | 8.07p |
| Time | Volume / Share Price |
| 16:35 | 305,215 @ 306.40p |
| 16:35 | 264 @ 306.40p |
| 16:35 | 794 @ 306.40p |
| 16:35 | 794 @ 306.40p |
| 16:35 | 1,715 @ 306.40p |
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