| 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 |
| 28-Feb-25 | Buy | Dawn Marriott | 939.41p | 10,644 | £99,990.80 |
| 26-Feb-25 | Transfer From | Martin Fotheringham | 0.000p | 793,942 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 28-Feb-25 | Buy | Dawn Marriott | 939.41p | 10,644 | £99,990.80 |
| 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 |
| 26-Feb-25 | Transfer From | Martin Fotheringham | 0.000p | 793,942 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Nigel Le Quesne | 11,043,532 | £149,971,165 |
| Martin Fotheringham | 838,164 | £11,382,267 |
| Wendy Holley | 618,147 | £8,394,436 |
| Michael Liston | 32,797 | £445,383 |
| Dermot C A Mathias | 25,863 | £351,220 |
| Michael Gray | 17,242 | £234,146 |
| Erika Schraner | 16,129 | £219,032 |
| Dawn Marriott | 10,644 | £144,546 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies, Inc. | 11,752,168 | £159,594,441 |
| FMR LLC | 11,104,842 | £150,803,754 |
| Aggregate of Standard Life Aberdeen plc | 10,351,639 | £140,575,258 |
| Aegon NV | 8,436,300 | £114,564,954 |
| Liontrust Investment Partners LLP | 8,340,443 | £113,263,216 |
| Invesco Asset Management Limited | 8,136,388 | £110,492,149 |
| FMR Investment Management (UK) Limited | 7,950,000 | £107,961,000 |
| Old Mutual Plc | 7,835,250 | £106,402,695 |
| Old Mutual Global Investors (UK) Limited | 7,835,250 | £106,402,695 |
| Franklin Templeton Fund Management Limited | 7,348,669 | £99,794,925 |
| 12 West Capital Management LP | 6,305,270 | £85,625,567 |
| FIL Investment Services (UK) Limited | 5,218,586 | £70,868,398 |
| Standard Life Investments Limited | 4,445,000 | £60,363,100 |
| Slater Investments Ltd | 4,379,311 | £59,471,043 |
| Lombard Odier Asset Management (Europe) Limited | 3,284,483 | £44,603,279 |
| Currency | UK Pounds |
| Share Price | 1,358.00p |
| Change Today | 66.00p |
| % Change | 5.11 % |
| 52 Week High | 1,366.00p |
| 52 Week Low | 769.00p |
| Volume | 1,172,797 |
| Shares Issued | 172.01m |
| Market Cap | £2,335.85m |
| Beta | 1.16 |
| RiskGrade | 117 |
| Value |
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|---|
| Price Trend |
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|---|
| Income |
|
|---|
| Growth |
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| Strong Buy | 2 |
| Buy | 2 |
| Neutral | 1 |
| 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 |
| 15:22 | 1,249 @ 1,336.00p |
| 16:43 | 21,577 @ 1,358.00p |
| 16:36 | 797 @ 1,358.00p |
| 16:36 | 1,982 @ 1,358.00p |
| 16:35 | 79,749 @ 1,358.00p |
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