| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-Aug-26 | Transfer From | Andrew Livingston | 0.000p | 6 | £0.00 |
| 12-Aug-26 | Buy | Andrew Livingston | 829.68p | 18 | £149.34 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-Aug-26 | Buy | Andrew Livingston | 829.68p | 18 | £149.34 |
| 12-Aug-26 | Transfer From | Andrew Livingston | 0.000p | 6 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Andrew Livingston | 658,625 | £5,068,119 |
| Jackie Callaway | 12,349 | £95,026 |
| Tim Lodge | 7,500 | £57,712 |
| Suzy Neubert | 7,305 | £56,212 |
| Louis Eperjesi | 3,100 | £23,854 |
| Roisin Currie | 1,387 | £10,673 |
| Louise Fowler | 470 | £3,617 |
| Notifier** | Holding | Value* |
|---|---|---|
| Strategic Equity Capital Plc | 32,701,369 | £251,637,034 |
| Legal & General Group Plc | 32,151,793 | £247,408,047 |
| Ameriprise Financial, Inc. and its group | 29,847,237 | £229,674,489 |
| Aggregate of Standard Life Aberdeen plc | 28,931,649 | £222,629,039 |
| Jupiter Asset Management Limited | 28,820,240 | £221,771,747 |
| Blackrock, Inc. | 27,777,716 | £213,749,525 |
| Investec Asset Management Ltd. | 27,571,474 | £212,162,492 |
| FMR LLC | 27,247,704 | £209,671,082 |
| Silchester International Investors LLP | 27,022,589 | £207,938,822 |
| Cazenove Capital Management | 26,859,185 | £206,681,429 |
| PineStone Asset Management Inc. | 26,810,404 | £206,306,059 |
| Old Mutual Asset Managers (UK) Ltd | 23,445,246 | £180,411,168 |
| Fiera Capital Corporation | 19,024,667 | £146,394,813 |
| Caisse de depot et placement du Quebec | 18,426,314 | £141,790,486 |
| JO Hambro Capital Management Limited | 250,872 | £1,930,460 |
| Currency | UK Pounds |
| Share Price | 769.50p |
| Change Today | -5.50p |
| % Change | -0.71 % |
| 52 Week High | 951.00 |
| 52 Week Low | 723.50 |
| Volume | 550,669 |
| Shares Issued | 545.50m |
| Market Cap | £4,197.65m |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 15-Oct-26 | 09-Apr-26 |
| Paid | 20-Nov-26 | 22-May-26 |
| Amount | 5.10p | 16.90p |
| Time | Volume / Share Price |
| 16:55 | 337 @ 769.50p |
| 16:43 | 8,264 @ 772.31p |
| 16:35 | 222,238 @ 769.50p |
| 16:35 | 386 @ 769.50p |
| 16:35 | 427 @ 769.50p |
| CEO | Andrew Livingston |
| CFO | Jackie Callaway |
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