| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Aug-26 | Sell | Michael Ord | 611.85p | 200,000 | £1,223,694.42 |
| 03-Aug-26 | Sell | Sarah Ellard | 602.18p | 57,597 | £346,839.57 |
| 26-Jun-26 | Buy | Alpna Amar | 474.00p | 10,000 | £47,400.00 |
| 26-Jun-26 | Buy | Tony Wood | 473.00p | 42,000 | £198,660.00 |
| 22-Jan-26 | Sell | James Mortensen | 534.00p | 44,615 | £238,244.11 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Aug-26 | Sell | Michael Ord | 611.85p | 200,000 | £1,223,694.42 |
| 15-Dec-25 | Sell | Michael Ord | 481.00p | 100,249 | £482,197.68 |
| 03-Aug-26 | Sell | Sarah Ellard | 602.18p | 57,597 | £346,839.57 |
| 15-Dec-25 | Sell | Michael Ord | 481.00p | 60,399 | £290,519.19 |
| 22-Jan-26 | Sell | James Mortensen | 534.00p | 44,615 | £238,244.11 |
| Notifier | Holding | Value* |
|---|---|---|
| Michael Ord | 474,106 | £2,557,802 |
| Sarah Ellard | 252,814 | £1,363,932 |
| Stephen King | 130,500 | £704,048 |
| James Mortensen | 90,390 | £487,654 |
| Tony Wood | 42,000 | £226,590 |
| Laurie Bowen | 15,000 | £80,925 |
| Alpna Amar | 10,000 | £53,950 |
| Pete Raby | 6,000 | £32,370 |
| Notifier** | Holding | Value* |
|---|---|---|
| UBS Global Asset Management | 53,233,065 | £287,192,386 |
| Albion River Management LLC | 35,386,727 | £190,911,392 |
| Invesco Limited | 15,662,550 | £84,499,457 |
| NOTZ, STUCKI EUROPE S.A. | 14,955,000 | £80,682,225 |
| Old Mutual Asset Managers | 14,376,284 | £77,560,052 |
| AMERIPRISE FINANCIAL, INC. AND ITS | 14,117,830 | £76,165,693 |
| Jupiter Asset Management Limited | 14,106,727 | £76,105,792 |
| AXA Investment Managers S.A. | 14,076,252 | £75,941,380 |
| Merian Global Investors (UK) Limited | 14,027,928 | £75,680,672 |
| J O Hambro Capital Management Limited | 13,981,150 | £75,428,304 |
| Majedie Asset Management Limited | 13,812,508 | £74,518,481 |
| JP Morgan | 13,812,508 | £74,518,481 |
| BlackRock, Inc. | 13,778,776 | £74,336,496 |
| AVIVA PLC & ITS SUBSIDARIES | 13,720,065 | £74,019,751 |
| Schroders plc | 13,692,373 | £73,870,352 |
| The Capital Group Companies, Inc. | 13,682,919 | £73,819,348 |
| Royal London Asset Management Limited | 13,676,288 | £73,783,574 |
| Investec Asset Management Ltd | 13,530,620 | £72,997,695 |
| Neptune Investment Management Limited | 13,509,338 | £72,882,878 |
| Prudential plc group of companies | 13,426,572 | £72,436,356 |
| Prudential plc group of companies | 13,426,572 | £72,436,356 |
| Standard Life Investments Limited | 12,966,844 | £69,956,123 |
| Leima Equity Four a.s. | 10,904,043 | £58,827,312 |
| Tameside MBC | 10,832,652 | £58,442,158 |
| BT Pension Scheme Trustees Limited | 10,711,741 | £57,789,843 |
| Cantillon Capital Management LLC | 7,032,280 | £37,939,151 |
| AEGON UK Group of Companies | 5,319,995 | £28,701,373 |
| Currency | UK Pounds |
| Share Price | 539.50p |
| Change Today | 4.50p |
| % Change | 0.84 % |
| 52 Week High | 640.00 |
| 52 Week Low | 460.00 |
| Volume | 56,341 |
| Shares Issued | 272.13m |
| Market Cap | £1,468.12m |
| Beta | 0.00 |
| RiskGrade | 157 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 4 |
| Buy | 0 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 5 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 13-Aug-26 | 19-Mar-26 |
| Paid | 04-Sep-26 | 10-Apr-26 |
| Amount | 2.80p | 5.30p |
| Time | Volume / Share Price |
| 13:17 | 105 @ 539.50p |
| 13:17 | 250 @ 539.50p |
| 13:17 | 221 @ 539.50p |
| 13:17 | 287 @ 539.50p |
| 13:16 | 0 @ 540.00p |
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