| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Sep-26 | Sell | Nick Sanderson | 1,024.00p | 37,531 | £384,317.43 |
| 04-Sep-26 | Transfer From | Nick Sanderson | 0.000p | 79,653 | £0.00 |
| 28-Apr-26 | Sell | Simon J B Shaw | 840.50p | 43,468 | £365,348.53 |
| 28-Apr-26 | Transfer From | Simon J B Shaw | 0.000p | 92,253 | £0.00 |
| 28-Apr-26 | Exercise of option | Philip Lee | 759.00p | 2,371 | £17,995.89 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Sep-26 | Sell | Nick Sanderson | 1,024.00p | 37,531 | £384,317.43 |
| 28-Apr-26 | Sell | Simon J B Shaw | 840.50p | 43,468 | £365,348.53 |
| 24-Mar-26 | Buy | Nick Sanderson | 834.82p | 11,909 | £99,418.23 |
| 20-Mar-26 | Buy | Stacey Cartwright | 871.00p | 10,000 | £87,100.00 |
| 13-Mar-26 | Buy | Stacey Cartwright | 933.00p | 5,017 | £46,808.61 |
| Notifier | Holding | Value* |
|---|---|---|
| Simon J B Shaw | 276,793 | £2,718,107 |
| Nick Sanderson | 54,031 | £530,584 |
| Stacey Cartwright | 20,000 | £196,400 |
| Richard Orders | 10,000 | £98,200 |
| Dana Roffman | 5,000 | £49,100 |
| John Waters | 4,023 | £39,506 |
| Adriana Karaboutis | 1,600 | £15,712 |
| Notifier** | Holding | Value* |
|---|---|---|
| FMR LLC | 12,343,471 | £121,212,885 |
| Ignis Investment Services Limited | 12,202,268 | £119,826,272 |
| Global Alpha Capital Management Ltd. | 8,875,397 | £87,156,398 |
| Guggenheim Partners Investment Management, LLC | 8,740,448 | £85,831,199 |
| Mr Paul Johnson | 8,177,923 | £80,307,204 |
| Wellington Management Group LLP | 7,305,396 | £71,738,989 |
| Liontrust Investment Partners LLP | 7,189,643 | £70,602,294 |
| Aberdeen Asset Managers Limited | 7,189,327 | £70,599,191 |
| Heronbridge Investment Management LLP | 7,131,812 | £70,034,394 |
| Jupiter Fund Management plc | 7,113,311 | £69,852,714 |
| Aggregate of Standard Life Aberdeen plc | 7,068,920 | £69,416,794 |
| Temasek Holdings (Private) Limited | 6,914,911 | £67,904,426 |
| Franklin Templeton Investment Management Limited | 6,705,679 | £65,849,768 |
| Old Mutual Plc | 6,685,646 | £65,653,044 |
| Artisan Partners Limited Partnership | 6,530,863 | £64,133,075 |
| Norges Bank | 5,404,296 | £53,070,187 |
| Zurich Financial Services | 2,416,000 | £23,725,120 |
| Currency | UK Pounds |
| Share Price | 982.00p |
| Change Today | -5.00p |
| % Change | -0.51 % |
| 52 Week High | 1,108.00 |
| 52 Week Low | 808.00 |
| Volume | 809,970 |
| Shares Issued | 174.02m |
| Market Cap | £1,708.91m |
| RiskGrade | 140 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 27-Aug-26 | 09-Apr-26 |
| Paid | 25-Sep-26 | 18-May-26 |
| Amount | 7.80p | 15.70p |
| Time | Volume / Share Price |
| 17:09 | 10,000 @ 992.53p |
| 16:35 | 212,980 @ 982.00p |
| 16:35 | 795 @ 982.00p |
| 16:35 | 2,474 @ 982.00p |
| 16:35 | 182 @ 982.00p |
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