| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Dec-25 | Exercise of option | Paul Cooper | 734.00p | 2,452 | £17,997.68 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Dec-25 | Exercise of option | Paul Cooper | 734.00p | 2,452 | £17,997.68 |
| Notifier | Holding | Value* |
|---|---|---|
| Hamayou Akbar Hussain | 144,399 | £1,898,847 |
| Joanne Musselle | 35,652 | £468,824 |
| Paul Cooper | 30,285 | £398,248 |
| Thomas Hürlimann | 16,970 | £223,156 |
| Michael Goodwin | 7,692 | £101,150 |
| Constantinos Miranthis | 6,832 | £89,841 |
| Notifier** | Holding | Value* |
|---|---|---|
| Fidelity Investments | 33,069,818 | £434,868,107 |
| Massachusetts Financial Services Company | 31,869,942 | £419,089,737 |
| Sun Life Financial Group | 30,231,189 | £397,540,135 |
| Capital Research Global Investors | 25,821,322 | £339,550,384 |
| Columbia Threadneedle Investments | 18,115,429 | £238,217,891 |
| Ameriprise Financial, Inc. | 17,624,724 | £231,765,121 |
| Boston Partners FKA Robeco Investment Management, Inc. | 17,465,698 | £229,673,929 |
| BlackRock, Inc. | 17,342,886 | £228,058,951 |
| FMR LLC | 16,936,976 | £222,721,234 |
| T. Rowe Price Associates, Inc. | 16,916,858 | £222,456,683 |
| The Capital Group Companies, Inc. | 16,769,408 | £220,517,715 |
| Legal and General Group Plc | 15,157,829 | £199,325,451 |
| Invesco Limited | 13,124,815 | £172,591,317 |
| Currency | UK Pounds |
| Share Price | 1,315.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 1,407.00 |
| 52 Week Low | 1,035.00 |
| Volume | 292,059 |
| Shares Issued | 326.87m |
| Market Cap | £4,298.36m |
| RiskGrade | 130 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 6 |
| Neutral | 3 |
| Sell | 0 |
| Strong Sell | 1 |
| Total | 15 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 14-Aug-25 | 24-Apr-25 |
| Paid | 23-Sep-25 | 09-Jun-25 |
| Amount | 14.40¢ | 29.90¢ |
| Time | Volume / Share Price |
| 14:53 | 9 @ 1,315.00p |
| 14:53 | 8 @ 1,315.00p |
| 14:53 | 310 @ 1,315.00p |
| 14:53 | 90 @ 1,315.00p |
| 14:53 | 1,021 @ 1,315.00p |
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