| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Jun-26 | Sell | Georgina Harvey | 340.45p | 400 | £1,361.80 |
| 15-Jun-26 | Buy | Georgina Harvey | 343.50p | 2,880 | £9,892.80 |
| 29-May-26 | Buy | Pablo Andres | 402.40p | 1,767 | £7,110.34 |
| 29-May-26 | Buy | Adolfo Hernandez | 404.90p | 2,763 | £11,187.39 |
| 28-May-26 | Buy | Daniel Wosner | 404.00p | 20,000 | £80,800.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 28-May-26 | Buy | Daniel Wosner | 404.00p | 20,000 | £80,800.00 |
| 29-May-26 | Buy | Adolfo Hernandez | 404.90p | 2,763 | £11,187.39 |
| 15-Jun-26 | Buy | Georgina Harvey | 343.50p | 2,880 | £9,892.80 |
| 29-May-26 | Buy | Pablo Andres | 402.40p | 1,767 | £7,110.34 |
| 15-Jun-26 | Sell | Georgina Harvey | 340.45p | 400 | £1,361.80 |
| Notifier | Holding | Value* |
|---|---|---|
| Adolfo Hernandez | 666,642 | £2,249,917 |
| Pablo Andres | 257,945 | £870,564 |
| David S Lowden | 33,333 | £112,499 |
| Daniel Wosner | 20,000 | £67,500 |
| Jack Clarke | 5,165 | £17,432 |
| Georgina Harvey | 2,880 | £9,720 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock, Inc. | 53,579,223 | £180,829,878 |
| Oasis Management Company Ltd. | 18,382,913 | £62,042,331 |
| Schroders plc | 16,319,023 | £55,076,703 |
| Investec Asset Management Ltd | 12,951,686 | £43,711,940 |
| RWC Asset Management LLP | 11,874,728 | £40,077,207 |
| Schroder Investment Management | 6,735,389 | £22,731,938 |
| The Royal London Mutual Insurance Society Limited | 5,670,909 | £19,139,318 |
| Coltrane Asset Management, L.P. | 5,592,573 | £18,874,934 |
| Veritas Asset Management (UK) Limited | 5,542,126 | £18,704,675 |
| Veritas Asset Management LLP | 5,542,126 | £18,704,675 |
| Marathon Asset Management LLP | 5,425,030 | £18,309,476 |
| Lombard Odier Asset Management (Europe) Limited | 5,370,619 | £18,125,839 |
| Ninety One UK Limited | 5,118,608 | £17,275,302 |
| Invesco Limited | 4,725,549 | £15,948,728 |
| Invesco Ltd | 4,725,549 | £15,948,728 |
| Vanguard Group Inc | 4,311,333 | £14,550,749 |
| Veritas Funds PLC | 3,667,327 | £12,377,229 |
| Vanguard Group | 3,647,458 | £12,310,171 |
| Jupiter Asset Management | 3,571,537 | £12,053,937 |
| Harwood Capital LLP | 3,460,000 | £11,677,500 |
| Odey Asset Management LLP | 3,430,641 | £11,578,413 |
| Currency | UK Pounds |
| Share Price | 337.50p |
| Change Today | -10.00p |
| % Change | -2.88 % |
| 52 Week High | 407.50 |
| 52 Week Low | 230.00 |
| Volume | 205,275 |
| Shares Issued | 120.83m |
| Market Cap | £407.80m |
| Beta | 0.01 |
| RiskGrade | 259 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 19-Oct-17 | 25-May-17 |
| Paid | 30-Nov-17 | 03-Jul-17 |
| Amount | 11.10p | 20.60p |
| Time | Volume / Share Price |
| 16:36 | 262 @ 337.50p |
| 16:35 | 423 @ 337.50p |
| 16:35 | 325 @ 337.50p |
| 16:35 | 40,948 @ 337.50p |
| 16:35 | 1 @ 337.50p |
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