| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Apr-25 | Transfer From | Nigel Le Quesne | 0.000p | 76,832 | £0.00 |
| 08-Apr-25 | Transfer From | Wendy Holley | 0.000p | 33,698 | £0.00 |
| 08-Apr-25 | Transfer From | Martin Fotheringham | 0.000p | 44,222 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Apr-25 | Transfer From | Martin Fotheringham | 0.000p | 44,222 | £0.00 |
| 08-Apr-25 | Transfer From | Wendy Holley | 0.000p | 33,698 | £0.00 |
| 08-Apr-25 | Transfer From | Nigel Le Quesne | 0.000p | 76,832 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Nigel Le Quesne | 11,043,532 | £143,345,045 |
| Martin Fotheringham | 838,164 | £10,879,369 |
| Wendy Holley | 618,147 | £8,023,548 |
| Michael Liston | 32,797 | £425,705 |
| Dermot C A Mathias | 25,863 | £335,702 |
| Michael Gray | 17,242 | £223,801 |
| Erika Schraner | 16,129 | £209,354 |
| Dawn Marriott | 10,644 | £138,159 |
| Notifier** | Holding | Value* |
|---|---|---|
| Morgan Stanley | 11,767,607 | £152,743,539 |
| Aggregate of Standard Life Aberdeen plc | 10,351,639 | £134,364,274 |
| Norges Bank | 8,659,014 | £112,394,002 |
| Aegon NV | 8,436,300 | £109,503,174 |
| FMR LLC | 8,405,307 | £109,100,885 |
| Liontrust Investment Partners LLP | 8,340,443 | £108,258,950 |
| Societe Generale | 8,271,336 | £107,361,941 |
| Invesco Asset Management Limited | 8,136,388 | £105,610,316 |
| FMR Investment Management (UK) Limited | 7,950,000 | £103,191,000 |
| Old Mutual Plc | 7,835,250 | £101,701,545 |
| Old Mutual Global Investors (UK) Limited | 7,835,250 | £101,701,545 |
| The Capital Group Companies, Inc. | 7,698,166 | £99,922,195 |
| Franklin Templeton Fund Management Limited | 7,348,669 | £95,385,724 |
| 12 West Capital Management LP | 6,305,270 | £81,842,405 |
| BlackRock, Inc. | 5,797,432 | £75,250,667 |
| FIL Investment Services (UK) Limited | 5,218,586 | £67,737,246 |
| Standard Life Investments Limited | 4,445,000 | £57,696,100 |
| Slater Investments Ltd | 4,379,311 | £56,843,457 |
| Lombard Odier Asset Management (Europe) Limited | 3,284,483 | £42,632,589 |
| Currency | UK Pounds |
| Share Price | 1,298.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 1,366.00p |
| 52 Week Low | 769.00p |
| Volume | 412,783 |
| Shares Issued | 172.39m |
| Market Cap | £2,237.58m |
| Beta | 0.00 |
| RiskGrade | 117 |
| 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 | 1 |
| Neutral | 2 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 6 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 25-Sep-25 | 30-May-25 |
| Paid | 24-Oct-25 | 27-Jun-25 |
| Amount | 5.00p | 8.24p |
| Time | Volume / Share Price |
| 13:21 | 5 @ 1,298.00p |
| 13:21 | 24 @ 1,298.00p |
| 13:21 | 111 @ 1,298.00p |
| 13:21 | 175 @ 1,298.00p |
| 13:21 | 502 @ 1,298.00p |
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