| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Feb-26 | Transfer From | James Routh | 703.00p | 28,331 | £199,166.94 |
| 17-Dec-25 | Buy | Ian Melling | 643.00p | 3,500 | £22,505.00 |
| 17-Dec-25 | Sell | Ian Melling | 645.80p | 2,546 | £16,442.07 |
| 17-Dec-25 | Exercise of option | Ian Melling | 0.000p | 5,396 | £0.00 |
| 17-Dec-25 | Buy | Ian Melling | 643.00p | 3,500 | £22,505.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Feb-26 | Transfer From | James Routh | 703.00p | 28,331 | £199,166.94 |
| 12-Dec-25 | Exercise of option | Jakob Sigurdsson | 648.22p | 29,297 | £189,908.25 |
| 17-Dec-25 | Buy | Ian Melling | 643.00p | 3,500 | £22,505.00 |
| 17-Dec-25 | Buy | Ian Melling | 643.00p | 3,500 | £22,505.00 |
| 17-Dec-25 | Sell | Ian Melling | 645.80p | 2,546 | £16,442.07 |
| Notifier | Holding | Value* |
|---|---|---|
| James Routh | 28,331 | £274,527 |
| Dame Vivienne Cox | 6,954 | £67,384 |
| Janet E Ashdown | 3,142 | £30,446 |
| Ros Rivaz | 1,950 | £18,896 |
| Brendan Connolly | 1,830 | £17,733 |
| Urmi Prasad Richardson | 100 | £969 |
| Notifier** | Holding | Value* |
|---|---|---|
| Columbia Threadneedle Investments | 11,635,242 | £112,745,495 |
| Vidacos Nominees Ltd | 10,543,736 | £102,168,802 |
| Ameriprise Financial Inc (Group) | 8,692,927 | £84,234,463 |
| FIL Limited | 8,648,185 | £83,800,913 |
| FIL Limited | 8,501,667 | £82,381,153 |
| Norges Bank | 7,917,470 | £76,720,284 |
| Norges Bank | 7,844,783 | £76,015,947 |
| BlackRock, Inc. | 7,571,396 | £73,366,827 |
| Sprucegrove Investment Management | 6,798,757 | £65,879,955 |
| 181 University Avenue, Suite 1300 | 6,126,714 | £59,367,859 |
| The Vanguard Group Inc | 4,615,468 | £44,723,885 |
| Jupiter Fund Management plc | 4,424,016 | £42,868,715 |
| Schroder Investment Management Ltd | 4,354,096 | £42,191,190 |
| Schroders plc | 4,351,666 | £42,167,644 |
| Fidelity International Ltd | 4,321,792 | £41,878,164 |
| Brown Capital Management Inc | 4,233,280 | £41,020,483 |
| M&G Plc | 4,217,612 | £40,868,660 |
| T. Rowe Price Associates Inc. | 3,838,668 | £37,196,693 |
| Mondrian Investment Partners Ltd | 3,252,684 | £31,518,508 |
| Franklin Templeton Fund Management Limited | 3,098,500 | £30,024,465 |
| Troy Asset Management (UK) | 3,081,125 | £29,856,101 |
| Janus Henderson Group plc | 3,068,539 | £29,734,143 |
| Invesco Advisors Inc | 3,026,711 | £29,328,830 |
| Evenlode Investment Management Ltd (UK) | 2,956,283 | £28,646,382 |
| Citigroup Global Markets Limited (UK) | 2,859,335 | £27,706,956 |
| Aberdeen Asset Managers Limited | 2,844,486 | £27,563,069 |
| Baillie Gifford & Co Ltd | 2,659,959 | £25,775,003 |
| Allianz Global Investors | 2,659,890 | £25,774,334 |
| Royal London Asset Management Limited | 2,644,048 | £25,620,825 |
| Currency | UK Pounds |
| Share Price | 969.00p |
| Change Today | -29.00p |
| % Change | -2.91 % |
| 52 Week High | 1,016.00 |
| 52 Week Low | 539.00 |
| Volume | 898,396 |
| Shares Issued | 87.16m |
| Market Cap | £844.54m |
| RiskGrade | 112 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 2 |
| Buy | 2 |
| Neutral | 6 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 11 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 28-May-26 | 29-Jan-26 |
| Paid | 26-Jun-26 | 27-Feb-26 |
| Amount | 13.42p | 46.14p |
| Time | Volume / Share Price |
| 16:47 | 3,099 @ 966.97p |
| 16:39 | 7,324 @ 979.18p |
| 16:39 | 56,634 @ 979.18p |
| 16:39 | 7,449 @ 979.18p |
| 16:39 | 165,858 @ 979.18p |
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