| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Oct-25 | Buy Dividends | Colm Deasy | 4,962.09p | 74 | £3,671.95 |
| 08-Oct-25 | Buy Dividends | Colm Deasy | 4,962.09p | 74 | £3,671.95 |
| 01-Aug-25 | Buy | Robin Freestone | 4,540.87p | 2,191 | £99,490.46 |
| 24-Jun-25 | Buy Dividends | Colm Deasy | 4,776.00p | 135 | £6,447.60 |
| 24-Jun-25 | Buy Dividends | Colm Deasy | 4,776.00p | 135 | £6,447.60 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-Mar-25 | Sell | Andre Lacroix | 4,994.08p | 39,498 | £1,972,562.31 |
| 01-Aug-25 | Buy | Robin Freestone | 4,540.87p | 2,191 | £99,490.46 |
| 16-Apr-25 | Buy | Robin Freestone | 4,497.68p | 2,212 | £99,488.73 |
| 15-Apr-25 | Buy | Robin Freestone | 4,524.66p | 2,198 | £99,452.05 |
| 13-Mar-25 | Buy | Andrew Martin | 4,891.56p | 376 | £18,392.25 |
| Notifier | Holding | Value* |
|---|---|---|
| Andre Lacroix | 486,631 | £24,501,871 |
| Colm Deasy | 45,123 | £2,271,943 |
| Jean-Michel Valette | 11,192 | £563,517 |
| Andrew Martin | 9,356 | £471,075 |
| Robin Freestone | 6,601 | £332,360 |
| Graham Allan | 2,958 | £148,935 |
| Gurnek Bains | 951 | £47,883 |
| Jeremy (Jez) Maiden | 611 | £30,764 |
| Tamara Ingram | 586 | £29,505 |
| Kawal Preet | 371 | £18,680 |
| Apurvi Sheth | 239 | £12,034 |
| Steven L Mogford | 121 | £6,092 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock Inc | 11,865,413 | £597,423,545 |
| PineStone Asset Management Inc. | 8,157,859 | £410,748,201 |
| Mawer Investment Management Ltd | 8,110,417 | £408,359,496 |
| Massachusetts Financial Services Company | 8,068,287 | £406,238,250 |
| Marathon Asset Management | 8,037,714 | £404,698,900 |
| Fiera Capital Corporation | 8,010,553 | £403,331,344 |
| MFS Investment Management | 8,004,731 | £403,038,206 |
| Fundsmith LLP | 7,917,434 | £398,642,802 |
| Morgan Stanley Investment Management Incorporated | 7,899,942 | £397,762,080 |
| Currency | UK Pounds |
| Share Price | 5,035.00p |
| Change Today | -95.00p |
| % Change | -1.85 % |
| 52 Week High | 5,385.00 |
| 52 Week Low | 4,064.00 |
| Volume | 226,125 |
| Shares Issued | 154.41m |
| Market Cap | £7,774m |
| Beta | 1.21 |
| RiskGrade | 130 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 7 |
| Buy | 5 |
| Neutral | 4 |
| Sell | 2 |
| Strong Sell | 0 |
| Total | 18 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 11-Sep-25 | 29-May-25 |
| Paid | 07-Oct-25 | 20-Jun-25 |
| Amount | 57.30p | 102.60p |
| Time | Volume / Share Price |
| 16:35 | 45 @ 5,035.00p |
| 16:35 | 10 @ 5,035.00p |
| 16:35 | 13 @ 5,035.00p |
| 16:35 | 470 @ 5,035.00p |
| 16:35 | 484 @ 5,035.00p |
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