| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 28-Apr-26 | Sell | Simon J B Shaw | 840.50p | 43,468 | £365,348.53 |
| 28-Apr-26 | Transfer From | Simon J B Shaw | 0.000p | 92,253 | £0.00 |
| 28-Apr-26 | Exercise of option | Philip Lee | 759.00p | 2,371 | £17,995.89 |
| 31-Mar-26 | Exercise of option | Simon J B Shaw | 759.00p | 2,371 | £17,995.89 |
| 24-Mar-26 | Buy | Richard Orders | 830.50p | 5,000 | £41,525.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 28-Apr-26 | Sell | Simon J B Shaw | 840.50p | 43,468 | £365,348.53 |
| 24-Mar-26 | Buy | Nick Sanderson | 834.82p | 11,909 | £99,418.23 |
| 30-Jun-25 | Sell | Mark Ridley | 1,016.00p | 8,804 | £89,448.64 |
| 20-Mar-26 | Buy | Stacey Cartwright | 871.00p | 10,000 | £87,100.00 |
| 30-Jun-25 | Sell | Mark Ridley | 996.24p | 5,211 | £51,913.90 |
| Notifier | Holding | Value* |
|---|---|---|
| Simon J B Shaw | 276,793 | £2,355,508 |
| Stacey Cartwright | 20,000 | £170,200 |
| Nick Sanderson | 11,909 | £101,346 |
| Richard Orders | 10,000 | £85,100 |
| Dana Roffman | 5,000 | £42,550 |
| John Waters | 4,023 | £34,236 |
| Adriana Karaboutis | 1,600 | £13,616 |
| Notifier** | Holding | Value* |
|---|---|---|
| FMR LLC | 12,343,471 | £105,042,938 |
| Ignis Investment Services Limited | 12,202,268 | £103,841,301 |
| Mr Paul Johnson | 8,177,923 | £69,594,125 |
| Wellington Management Group LLP | 7,305,396 | £62,168,920 |
| Global Alpha Capital Management Ltd. | 7,194,238 | £61,222,965 |
| Liontrust Investment Partners LLP | 7,189,643 | £61,183,862 |
| Aberdeen Asset Managers Limited | 7,189,327 | £61,181,173 |
| Heronbridge Investment Management LLP | 7,131,812 | £60,691,720 |
| Jupiter Fund Management plc | 7,113,311 | £60,534,277 |
| Aggregate of Standard Life Aberdeen plc | 7,068,920 | £60,156,509 |
| Franklin Templeton Investment Management Limited | 6,705,679 | £57,065,328 |
| Old Mutual Plc | 6,685,646 | £56,894,848 |
| Artisan Partners Limited Partnership | 6,530,863 | £55,577,644 |
| Norges Bank | 5,404,296 | £45,990,559 |
| Zurich Financial Services | 2,416,000 | £20,560,160 |
| Currency | UK Pounds |
| Share Price | 851.00p |
| Change Today | -10.00p |
| % Change | -1.16 % |
| 52 Week High | 1,108.00 |
| 52 Week Low | 808.00 |
| Volume | 1,263,179 |
| Shares Issued | 146.34m |
| Market Cap | £1,245.38m |
| RiskGrade | 140 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Final | Special | |
| Ex-Div | 09-Apr-26 | 09-Apr-26 |
| Paid | 18-May-26 | 18-May-26 |
| Amount | 15.70p | 10.70p |
| Time | Volume / Share Price |
| 16:36 | 596 @ 851.00p |
| 16:36 | 2,427 @ 851.00p |
| 16:35 | 1,666 @ 851.00p |
| 16:35 | 2,110 @ 851.00p |
| 16:35 | 522 @ 851.00p |
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