| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 22-Sep-25 | Buy | Philip Hoare | 630.38p | 39,459 | £248,742.08 |
| 02-Apr-25 | Sell | Philip Harrison | 434.20p | 155,560 | £675,441.52 |
| 02-Apr-25 | Sell | Leo Quinn | 434.20p | 303,961 | £1,319,798.66 |
| 01-Apr-25 | Transfer From | Philip Harrison | 0.000p | 330,480 | £0.00 |
| 01-Apr-25 | Sell | Philip Harrison | 435.16p | 56,560 | £246,126.51 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Apr-25 | Sell | Leo Quinn | 434.20p | 303,961 | £1,319,798.66 |
| 02-Apr-25 | Sell | Philip Harrison | 434.20p | 155,560 | £675,441.52 |
| 01-Apr-25 | Sell | Leo Quinn | 435.16p | 96,703 | £420,812.79 |
| 22-Sep-25 | Buy | Philip Hoare | 630.38p | 39,459 | £248,742.08 |
| 01-Apr-25 | Sell | Philip Harrison | 435.16p | 56,560 | £246,126.51 |
| Notifier | Holding | Value* |
|---|---|---|
| Philip Harrison | 427,771 | £2,872,482 |
| Philip Hoare | 39,459 | £264,967 |
| Anne Drinkwater | 4,550 | £30,553 |
| Louise Hardy | 4,500 | £30,218 |
| Barbara Moorhouse | 4,000 | £26,860 |
| Notifier** | Holding | Value* |
|---|---|---|
| Causeway Capital Management LLC | 33,800,656 | £226,971,405 |
| Newton Investment Management Ltd | 31,347,697 | £210,499,785 |
| M&G Investment Management | 31,220,890 | £209,648,276 |
| Invesco Limited | 29,102,945 | £195,426,276 |
| Tameside MBC re Greater Manchester Pension Fund | 27,711,672 | £186,083,878 |
| JPMorgan Asset Management Holdings Inc. | 26,080,985 | £175,133,814 |
| Schroders plc | 23,018,712 | £154,570,651 |
| BlackRock, Inc. | 22,939,952 | £154,041,778 |
| Close Asset Management Limited | 18,271,130 | £122,690,638 |
| Currency | UK Pounds |
| Share Price | 671.50p |
| Change Today | -3.50p |
| % Change | -0.52 % |
| 52 Week High | 680.00p |
| 52 Week Low | 390.40p |
| Volume | 557,787 |
| Shares Issued | 493.85m |
| Market Cap | £3,316.18m |
| Beta | 1.09 |
| RiskGrade | 123 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 0 |
| Neutral | 2 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 7 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 30-Oct-25 | 15-May-25 |
| Paid | 05-Dec-25 | 02-Jul-25 |
| Amount | 4.20p | 8.70p |
| Time | Volume / Share Price |
| 16:24 | 1 @ 673.50p |
| 16:24 | 0 @ 673.50p |
| 16:35 | 241,933 @ 671.50p |
| 16:35 | 1,385 @ 671.50p |
| 16:35 | 1,707 @ 671.50p |
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