| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 25-May-26 | Transfer From | Steve Murray | 0.000p | 9,474 | £0.00 |
| 22-May-26 | Exercise of option | Steve Murray | 324.90p | 1,395 | £4,532.36 |
| 22-May-26 | Buy Dividends | Steve Murray | 324.90p | 2,903 | £9,431.85 |
| 22-May-26 | Buy Dividends | Steve Murray | 323.34p | 1,981 | £6,405.37 |
| 20-May-26 | Buy Dividends | Tom Howard | 319.00p | 308 | £982.52 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 18-May-26 | Sell | Tom Howard | 319.11p | 55,544 | £177,248.12 |
| 22-May-26 | Buy Dividends | Steve Murray | 324.90p | 2,903 | £9,431.85 |
| 22-May-26 | Buy Dividends | Steve Murray | 323.34p | 1,981 | £6,405.37 |
| 20-May-26 | Buy Dividends | Tom Howard | 319.00p | 1,911 | £6,096.09 |
| 22-May-26 | Exercise of option | Steve Murray | 324.90p | 1,395 | £4,532.36 |
| Notifier | Holding | Value* |
|---|---|---|
| Steve Murray | 493,152 | £1,595,347 |
| Tom Howard | 218,012 | £705,269 |
| Eamonn Michael Flanagan | 45,789 | £148,127 |
| Carol Jungmin Hagh | 45,789 | £148,127 |
| Luke Savage | 45,789 | £148,127 |
| Notifier** | Holding | Value* |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 26,410,406 | £85,437,663 |
| Ameriprise Financial Inc. | 23,061,482 | £74,603,894 |
| HSBC Global Custody Nominees (UK) Ltd | 19,814,044 | £64,098,432 |
| Columbia Threadneedle Investments | 17,839,143 | £57,709,628 |
| Aberdeen Group plc | 17,641,374 | £57,069,845 |
| Aggregate of abrdn plc | 15,043,210 | £48,664,784 |
| Hargreaves Lansdown Asset Management | 13,748,381 | £44,476,012 |
| M&G Plc | 8,700,317 | £28,145,526 |
| Artemis Investment Management LLP | 5,730,793 | £18,539,115 |
| Royal London Asset Management Ltd | 5,631,863 | £18,219,077 |
| Janus Henderson Investors | 5,227,132 | £16,909,772 |
| Barclayshare Nominees Limited | 5,185,550 | £16,775,254 |
| Canaccord Genuity Group INC | 4,935,113 | £15,965,091 |
| Dimensional Fund Advisors | 4,557,161 | £14,742,416 |
| Halifax Share Dealing | 4,532,487 | £14,662,595 |
| Norges Bank | 4,172,345 | £13,497,536 |
| Legal and General Group | 4,130,698 | £13,362,808 |
| Henderson Global Investors Ltd | 40 | £129 |
| Currency | UK Pounds |
| Share Price | 323.50p |
| Change Today | -1.00p |
| % Change | -0.31 % |
| 52 Week High | 328.00p |
| 52 Week Low | 244.92p |
| Volume | 413,336 |
| Shares Issued | 230.97m |
| Market Cap | £747.20m |
| RiskGrade | 146 |
| Value |
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|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 3 |
| Buy | 1 |
| Neutral | 2 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 6 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 02-Apr-26 | 04-Sep-25 |
| Paid | 20-May-26 | 17-Oct-25 |
| Amount | 14.80p | 7.70p |
| Time | Volume / Share Price |
| 17:02 | 37,693 @ 323.65p |
| 16:35 | 3,104 @ 323.50p |
| 16:35 | 129,577 @ 323.50p |
| 16:35 | 200 @ 323.50p |
| 16:35 | 340 @ 323.50p |
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