| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 10-Apr-26 | Buy | Paul Bantick | 1,272.00p | 141 | £1,793.52 |
| 01-Apr-26 | Sell | Adrian Cox | 1,267.21p | 53,281 | £675,182.16 |
| 01-Apr-26 | Exercise of option | Adrian Cox | 0.000p | 113,079 | £0.00 |
| 09-Mar-26 | Sell | Paul Bantick | 1,288.00p | 8,774 | £113,009.12 |
| 09-Mar-26 | Transfer From | Paul Bantick | 0.000p | 18,621 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Mar-26 | Sell | Adrian Cox | 1,289.00p | 77,032 | £992,942.51 |
| 01-Apr-26 | Sell | Adrian Cox | 1,267.21p | 53,281 | £675,182.16 |
| 04-Mar-26 | Sell | Paul Bantick | 1,289.00p | 18,360 | £236,660.41 |
| 14-Aug-25 | Buy | Carolyn Johnson | 776.06p | 22,800 | £176,941.68 |
| 09-Mar-26 | Sell | Paul Bantick | 1,288.00p | 8,774 | £113,009.12 |
| Notifier | Holding | Value* |
|---|---|---|
| Clive Bannister | 198,000 | £2,534,400 |
| Adrian Cox | 146,253 | £1,872,038 |
| Robert A Stuchbery | 103,978 | £1,330,918 |
| Raj Agrawal | 33,000 | £422,400 |
| John Reizenstein | 32,612 | £417,434 |
| Paul Bantick | 30,593 | £391,590 |
| Pierre-Olivier Desaulle | 27,464 | £351,539 |
| Cecilia Reyes | 26,086 | £333,901 |
| Fiona Muldoon | 10,000 | £128,000 |
| Nicola Hodson | 1,824 | £23,347 |
| Notifier** | Holding | Value* |
|---|---|---|
| Societe Generale | 37,631,368 | £481,681,510 |
| JPMorgan Chase & Co. | 36,149,778 | £462,717,158 |
| Morgan Stanley | 33,878,415 | £433,643,712 |
| Fidelity Management & Research | 31,366,159 | £401,486,835 |
| BlackRock Investment Management (UK) Limited | 30,329,202 | £388,213,786 |
| Wellington Management Group LLP | 29,245,936 | £374,347,981 |
| Vanguard Group | 28,252,117 | £361,627,098 |
| Wellington Management International Ltd | 27,300,706 | £349,449,037 |
| BlackRock, Inc. | 27,153,562 | £347,565,594 |
| Massachusetts Financial Services Company | 26,642,798 | £341,027,814 |
| MFS Investment Management | 26,529,103 | £339,572,518 |
| Janus Henderson Investors | 21,558,731 | £275,951,757 |
| NBIM | 21,549,042 | £275,827,738 |
| Norges Bank | 18,983,280 | £242,985,984 |
| Zurich Insurance Group Ltd | 18,158,888 | £232,433,766 |
| Invesco Plc | 16,181,198 | £207,119,334 |
| Currency | UK Pounds |
| Share Price | 1,280.00p |
| Change Today | -0.50p |
| % Change | -0.04 % |
| 52 Week High | 1,292.00 |
| 52 Week Low | 769.00 |
| Volume | 1,169,972 |
| Shares Issued | 601.46m |
| Market Cap | £7,699m |
| RiskGrade | 236 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 7 |
| Buy | 8 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 16 |

| Latest | Previous | |
|---|---|---|
| Interim | Interim | |
| Ex-Div | 19-Mar-26 | 20-Mar-25 |
| Paid | 01-May-26 | 02-May-25 |
| Amount | 25.00p | 25.00p |
| Time | Volume / Share Price |
| 16:00 | 1 @ 1,280.50p |
| 16:35 | 385,291 @ 1,280.00p |
| 16:35 | 325 @ 1,280.00p |
| 16:35 | 283 @ 1,280.00p |
| 16:35 | 1,012 @ 1,280.00p |
| CEO | Adrian Cox |
| Chair | Clive Bannister |
| CFO | Barbara Plucnar Jensen |
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