| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 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 | 
| 20-Oct-25 | Buy Dividends | Himanshu Raja | 296.64p | 637 | £1,889.60 | 
| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 27-Oct-25 | Exercise of option | Himanshu Raja | 183.92p | 9,786 | £17,998.41 | 
| 21-Oct-25 | Buy Dividends | Rita-Rose Gagné | 299.56p | 3,962 | £11,868.65 | 
| 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 | 
| 20-Oct-25 | Buy Dividends | Rita-Rose Gagné | 297.86p | 740 | £2,204.14 | 
| Notifier | Holding | Value* | 
|---|---|---|
| Habib Annous | 231,344 | £706,525 | 
| Rita-Rose Gagné | 226,218 | £690,870 | 
| Himanshu Raja | 140,916 | £430,358 | 
| Adam Metz | 124,947 | £381,588 | 
| Robert Noel | 118,586 | £362,162 | 
| Mike Butterworth | 20,636 | £63,022 | 
| Méka Brunel | 6,235 | £19,042 | 
| Carol Welch | 5,284 | £16,137 | 
| Notifier** | Holding | Value* | 
|---|---|---|
| APG Asset Management N.V. | 95,304,758 | £291,060,731 | 
| Coronation Fund Managers | 54,564,111 | £166,638,795 | 
| Lighthouse Capital Limited | 42,824,324 | £130,785,486 | 
| Black Rock Inc. | 41,191,579 | £125,799,082 | 
| Coronation Asset Management (Pty) Ltd | 35,013,304 | £106,930,630 | 
| Wellington Management Group LLP | 24,169,843 | £73,814,700 | 
| Bank of America Corporation | 809,427 | £2,471,990 | 
| Societe Generale Option Europe | 799,193 | £2,440,735 | 
| J O Hambro Capital Management Limited | 723,058 | £2,208,219 | 
| Currency | UK Pounds | 
| Share Price | 305.40p | 
| Change Today | 2.40p | 
| % Change | 0.79 % | 
| 52 Week High | 312.00p | 
| 52 Week Low | 220.40p | 
| Volume | 270,444 | 
| Shares Issued | 530.75m | 
| Market Cap | £1,620.92m | 
| RiskGrade | 385 | 
| Value | 
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| Income | 
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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 | 
| 14:04 | 533 @ 305.40p | 
| 14:04 | 343 @ 305.40p | 
| 14:04 | 2,167 @ 305.40p | 
| 14:04 | 296 @ 305.60p | 
| 14:04 | 3 @ 305.60p | 
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