| 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 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 28-Apr-26 | Sell | Simon J B Shaw | 840.50p | 43,468 | £365,348.53 |
| 28-Apr-26 | Exercise of option | Philip Lee | 759.00p | 2,371 | £17,995.89 |
| 28-Apr-26 | Transfer From | Simon J B Shaw | 0.000p | 92,253 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Simon J B Shaw | 276,793 | £2,305,686 |
| Stacey Cartwright | 20,000 | £166,600 |
| Nick Sanderson | 11,909 | £99,202 |
| Richard Orders | 10,000 | £83,300 |
| Dana Roffman | 5,000 | £41,650 |
| John Waters | 4,023 | £33,512 |
| Adriana Karaboutis | 1,600 | £13,328 |
| Notifier** | Holding | Value* |
|---|---|---|
| FMR LLC | 12,343,471 | £102,821,113 |
| Ignis Investment Services Limited | 12,202,268 | £101,644,892 |
| Mr Paul Johnson | 8,177,923 | £68,122,099 |
| Wellington Management Group LLP | 7,305,396 | £60,853,949 |
| Global Alpha Capital Management Ltd. | 7,194,238 | £59,928,002 |
| Liontrust Investment Partners LLP | 7,189,643 | £59,889,726 |
| Aberdeen Asset Managers Limited | 7,189,327 | £59,887,094 |
| Heronbridge Investment Management LLP | 7,131,812 | £59,407,994 |
| Jupiter Fund Management plc | 7,113,311 | £59,253,881 |
| Aggregate of Standard Life Aberdeen plc | 7,068,920 | £58,884,104 |
| Franklin Templeton Investment Management Limited | 6,705,679 | £55,858,306 |
| Old Mutual Plc | 6,685,646 | £55,691,431 |
| Artisan Partners Limited Partnership | 6,530,863 | £54,402,089 |
| Norges Bank | 5,404,296 | £45,017,786 |
| Zurich Financial Services | 2,416,000 | £20,125,280 |
| Currency | UK Pounds |
| Share Price | 833.00p |
| Change Today | -27.00p |
| % Change | -3.14 % |
| 52 Week High | 1,108.00p |
| 52 Week Low | 811.00p |
| Volume | 329,912 |
| Shares Issued | 146.23m |
| Market Cap | £1,218.10m |
| RiskGrade | 140 |
| 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 | 0 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| 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 |
| 16:49 | 1,462 @ 839.00p |
| 16:47 | 3 @ 833.07p |
| 16:35 | 104,275 @ 833.00p |
| 16:35 | 288 @ 833.00p |
| 16:35 | 428 @ 833.00p |
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