| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Dec-25 | Buy | Ian Melling | 643.00p | 3,500 | £22,505.00 |
| 17-Dec-25 | Sell | Ian Melling | 645.80p | 2,546 | £16,442.07 |
| 17-Dec-25 | Exercise of option | Ian Melling | 0.000p | 5,396 | £0.00 |
| 17-Dec-25 | Buy | Ian Melling | 643.00p | 3,500 | £22,505.00 |
| 12-Dec-25 | Exercise of option | Jakob Sigurdsson | 648.22p | 29,297 | £189,908.25 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-Dec-25 | Exercise of option | Jakob Sigurdsson | 648.22p | 29,297 | £189,908.25 |
| 17-Dec-25 | Buy | Ian Melling | 643.00p | 3,500 | £22,505.00 |
| 17-Dec-25 | Buy | Ian Melling | 643.00p | 3,500 | £22,505.00 |
| 08-Jul-25 | Buy | Dame Vivienne Cox | 721.00p | 2,747 | £19,805.87 |
| 17-Dec-25 | Sell | Ian Melling | 645.80p | 2,546 | £16,442.07 |
| Notifier | Holding | Value* |
|---|---|---|
| Jakob Sigurdsson | 106,051 | £774,172 |
| Ian Melling | 29,142 | £212,737 |
| Dame Vivienne Cox | 6,954 | £50,764 |
| Janet E Ashdown | 3,142 | £22,937 |
| Ros Rivaz | 1,950 | £14,235 |
| Brendan Connolly | 1,830 | £13,359 |
| David Thomas | 1,158 | £8,453 |
| Urmi Prasad Richardson | 100 | £730 |
| Notifier** | Holding | Value* |
|---|---|---|
| Columbia Threadneedle Investments | 11,635,242 | £84,937,267 |
| Ameriprise Financial Inc (Group) | 11,635,242 | £84,937,267 |
| Vidacos Nominees Ltd | 10,543,736 | £76,969,273 |
| FIL Limited | 8,648,185 | £63,131,750 |
| FIL Limited | 8,501,667 | £62,062,169 |
| Norges Bank | 7,916,942 | £57,793,677 |
| Norges Bank | 7,666,942 | £55,968,677 |
| BlackRock, Inc. | 7,571,396 | £55,271,191 |
| M&G Plc | 6,928,088 | £50,575,042 |
| Sprucegrove Investment Management | 6,798,757 | £49,630,926 |
| 181 University Avenue, Suite 1300 | 6,126,714 | £44,725,012 |
| The Vanguard Group Inc | 4,615,468 | £33,692,916 |
| Schroder Investment Management Ltd | 4,354,096 | £31,784,901 |
| Fidelity International Ltd | 4,321,792 | £31,549,082 |
| Schroders plc | 4,319,614 | £31,533,182 |
| Brown Capital Management Inc | 4,233,280 | £30,902,944 |
| T. Rowe Price Associates Inc. | 3,838,668 | £28,022,276 |
| Mondrian Investment Partners Ltd | 3,252,684 | £23,744,593 |
| Franklin Templeton Fund Management Limited | 3,098,500 | £22,619,050 |
| Troy Asset Management (UK) | 3,081,125 | £22,492,212 |
| Janus Henderson Group plc | 3,068,539 | £22,400,335 |
| Invesco Advisors Inc | 3,026,711 | £22,094,990 |
| Evenlode Investment Management Ltd (UK) | 2,956,283 | £21,580,866 |
| Citigroup Global Markets Limited (UK) | 2,859,335 | £20,873,146 |
| Aberdeen Asset Managers Limited | 2,844,486 | £20,764,748 |
| Baillie Gifford & Co Ltd | 2,659,959 | £19,417,701 |
| Allianz Global Investors | 2,659,890 | £19,417,197 |
| Royal London Asset Management Limited | 2,644,048 | £19,301,550 |
| Currency | UK Pounds |
| Share Price | 730.00p |
| Change Today | 12.00p |
| % Change | 1.67 % |
| 52 Week High | 1,064.00p |
| 52 Week Low | 589.00p |
| Volume | 34,424 |
| Shares Issued | 87.07m |
| Market Cap | £635.62m |
| Beta | 1.04 |
| RiskGrade | 112 |
| 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 | 6 |
| Sell | 1 |
| Strong Sell | 1 |
| Total | 12 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 29-Jan-26 | 29-May-25 |
| Paid | 27-Feb-26 | 27-Jun-25 |
| Amount | 46.14p | 13.42p |
| Time | Volume / Share Price |
| 08:44 | 100 @ 730.19p |
| 08:43 | 244 @ 731.84p |
| 08:43 | 679 @ 731.34p |
| 08:38 | 97 @ 730.00p |
| 08:38 | 207 @ 731.00p |
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