| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-May-26 | Transfer From | Stephen Oxley | 0.000p | 5 | £0.00 |
| 11-May-26 | Transfer From | Steve Foots | 0.000p | 5 | £0.00 |
| 11-May-26 | Buy | Steve Foots | 2,850.00p | 5 | £142.50 |
| 05-May-26 | Sell | Steve Foots | 2,840.00p | 73 | £2,073.20 |
| 05-May-26 | Exercise of option | Steve Foots | 0.000p | 151 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-May-26 | Sell | Steve Foots | 2,840.00p | 73 | £2,073.20 |
| 11-May-26 | Buy | Steve Foots | 2,850.00p | 5 | £142.50 |
| 11-May-26 | Transfer From | Steve Foots | 0.000p | 5 | £0.00 |
| 11-May-26 | Transfer From | Stephen Oxley | 0.000p | 5 | £0.00 |
| 05-May-26 | Exercise of option | Steve Foots | 0.000p | 151 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Steve Foots | 524,888 | £14,518,402 |
| Keith Layden | 58,666 | £1,622,702 |
| Tom Brophy | 23,913 | £661,434 |
| Stephen Oxley | 4,819 | £133,294 |
| Ian Bull | 3,500 | £96,810 |
| Danuta Gray | 2,595 | £71,778 |
| Jacqui Ferguson | 779 | £21,547 |
| Notifier** | Holding | Value* |
|---|---|---|
| Norges Bank | 10,532,175 | £291,319,960 |
| BlackRock, Inc. | 8,534,795 | £236,072,430 |
| Standard Latitude Master Fund Ltd | 7,649,471 | £211,584,368 |
| Massachusetts Financial Services Company | 7,360,000 | £203,577,600 |
| MFS Investment Management | 6,970,021 | £192,790,781 |
| Aberdeen Asset Managers Limited | 6,460,945 | £178,709,739 |
| Artisan Partners Limited | 6,449,094 | £178,381,940 |
| Mawer Investment Management Ltd | 6,438,386 | £178,085,757 |
| Mondrian Investment Partners | 5,865,296 | £162,234,087 |
| RBC Global Asset Management Inc | 5,093,443 | £140,884,633 |
| Legal & General Group Plc (Group) | 3,877,301 | £107,246,146 |
| Currency | UK Pounds |
| Share Price | 2,766.00p |
| Change Today | -24.00p |
| % Change | -0.86 % |
| 52 Week High | 3,212.00p |
| 52 Week Low | 2,465.00p |
| Volume | 517,813 |
| Shares Issued | 142.54m |
| Market Cap | £3,942.57m |
| RiskGrade | 108 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 3 |
| Neutral | 5 |
| Sell | 1 |
| Strong Sell | 1 |
| Total | 14 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 09-Apr-26 | 28-Aug-25 |
| Paid | 27-May-26 | 07-Oct-25 |
| Amount | 63.00p | 48.00p |
| Time | Volume / Share Price |
| 16:35 | 314,686 @ 2,766.00p |
| 16:35 | 1 @ 2,766.00p |
| 16:35 | 50 @ 2,766.00p |
| 16:35 | 168 @ 2,766.00p |
| 16:35 | 62 @ 2,766.00p |
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