| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Dec-25 | Buy | Ian Melling | 643.00p | 3,500 | £22,505.00 |
| 17-Dec-25 | Sell | Ian Melling | 645.80p | 2,546 | £16,442.07 |
| 17-Dec-25 | Exercise of option | Ian Melling | 0.000p | 5,396 | £0.00 |
| 17-Dec-25 | Buy | Ian Melling | 643.00p | 3,500 | £22,505.00 |
| 12-Dec-25 | Exercise of option | Jakob Sigurdsson | 648.22p | 29,297 | £189,908.25 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-Dec-25 | Exercise of option | Jakob Sigurdsson | 648.22p | 29,297 | £189,908.25 |
| 17-Dec-25 | Buy | Ian Melling | 643.00p | 3,500 | £22,505.00 |
| 17-Dec-25 | Buy | Ian Melling | 643.00p | 3,500 | £22,505.00 |
| 08-Jul-25 | Buy | Dame Vivienne Cox | 721.00p | 2,747 | £19,805.87 |
| 17-Dec-25 | Sell | Ian Melling | 645.80p | 2,546 | £16,442.07 |
| Notifier | Holding | Value* |
|---|---|---|
| Jakob Sigurdsson | 106,051 | £740,236 |
| Ian Melling | 29,142 | £203,411 |
| Dame Vivienne Cox | 6,954 | £48,539 |
| Janet E Ashdown | 3,142 | £21,931 |
| Ros Rivaz | 1,950 | £13,611 |
| Brendan Connolly | 1,830 | £12,773 |
| David Thomas | 1,158 | £8,083 |
| Urmi Prasad Richardson | 100 | £698 |
| Notifier** | Holding | Value* |
|---|---|---|
| Columbia Threadneedle Investments | 11,635,242 | £81,213,989 |
| Ameriprise Financial Inc (Group) | 11,635,242 | £81,213,989 |
| Vidacos Nominees Ltd | 10,543,736 | £73,595,277 |
| FIL Limited | 8,648,185 | £60,364,331 |
| FIL Limited | 8,501,667 | £59,341,636 |
| Norges Bank | 7,916,942 | £55,260,255 |
| Norges Bank | 7,666,942 | £53,515,255 |
| BlackRock, Inc. | 7,571,396 | £52,848,344 |
| M&G Plc | 6,928,088 | £48,358,054 |
| Sprucegrove Investment Management | 6,798,757 | £47,455,324 |
| 181 University Avenue, Suite 1300 | 6,126,714 | £42,764,464 |
| The Vanguard Group Inc | 4,615,468 | £32,215,967 |
| Schroder Investment Management Ltd | 4,354,096 | £30,391,590 |
| Fidelity International Ltd | 4,321,792 | £30,166,108 |
| Schroders plc | 4,319,614 | £30,150,906 |
| Brown Capital Management Inc | 4,233,280 | £29,548,294 |
| T. Rowe Price Associates Inc. | 3,838,668 | £26,793,903 |
| Mondrian Investment Partners Ltd | 3,252,684 | £22,703,734 |
| Franklin Templeton Fund Management Limited | 3,098,500 | £21,627,530 |
| Troy Asset Management (UK) | 3,081,125 | £21,506,252 |
| Janus Henderson Group plc | 3,068,539 | £21,418,402 |
| Invesco Advisors Inc | 3,026,711 | £21,126,443 |
| Evenlode Investment Management Ltd (UK) | 2,956,283 | £20,634,855 |
| Citigroup Global Markets Limited (UK) | 2,859,335 | £19,958,158 |
| Aberdeen Asset Managers Limited | 2,844,486 | £19,854,512 |
| Baillie Gifford & Co Ltd | 2,659,959 | £18,566,514 |
| Allianz Global Investors | 2,659,890 | £18,566,032 |
| Royal London Asset Management Limited | 2,644,048 | £18,455,455 |
| Currency | UK Pounds |
| Share Price | 698.00p |
| Change Today | 10.00p |
| % Change | 1.45 % |
| 52 Week High | 1,066.00p |
| 52 Week Low | 589.00p |
| Volume | 105,665 |
| Shares Issued | 87.07m |
| Market Cap | £607.76m |
| Beta | 1.10 |
| RiskGrade | 112 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 29-Jan-26 | 29-May-25 |
| Paid | 27-Feb-26 | 27-Jun-25 |
| Amount | 46.14p | 13.42p |
| Time | Volume / Share Price |
| 11:20 | 266 @ 698.00p |
| 11:20 | 251 @ 698.00p |
| 11:20 | 266 @ 698.00p |
| 11:20 | 188 @ 698.00p |
| 11:20 | 100 @ 698.00p |
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