| 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* |
|---|---|---|
| Ian Melling | 29,142 | £197,291 |
| James Routh | 28,331 | £191,801 |
| Dame Vivienne Cox | 6,954 | £47,079 |
| Janet E Ashdown | 3,142 | £21,271 |
| Ros Rivaz | 1,950 | £13,202 |
| Brendan Connolly | 1,830 | £12,389 |
| Urmi Prasad Richardson | 100 | £677 |
| Notifier** | Holding | Value* |
|---|---|---|
| Columbia Threadneedle Investments | 11,635,242 | £78,770,588 |
| Vidacos Nominees Ltd | 10,543,736 | £71,381,093 |
| Ameriprise Financial Inc (Group) | 10,439,572 | £70,675,902 |
| FIL Limited | 8,648,185 | £58,548,212 |
| FIL Limited | 8,501,667 | £57,556,286 |
| Norges Bank | 7,917,470 | £53,601,272 |
| Norges Bank | 7,805,557 | £52,843,621 |
| BlackRock, Inc. | 7,571,396 | £51,258,351 |
| Sprucegrove Investment Management | 6,798,757 | £46,027,585 |
| 181 University Avenue, Suite 1300 | 6,126,714 | £41,477,854 |
| The Vanguard Group Inc | 4,615,468 | £31,246,718 |
| Jupiter Fund Management plc | 4,424,016 | £29,950,588 |
| Schroders plc | 4,361,978 | £29,530,591 |
| Schroder Investment Management Ltd | 4,354,096 | £29,477,230 |
| Fidelity International Ltd | 4,321,792 | £29,258,532 |
| Brown Capital Management Inc | 4,233,280 | £28,659,306 |
| M&G Plc | 4,217,612 | £28,553,233 |
| T. Rowe Price Associates Inc. | 3,838,668 | £25,987,782 |
| Mondrian Investment Partners Ltd | 3,252,684 | £22,020,671 |
| Franklin Templeton Fund Management Limited | 3,098,500 | £20,976,845 |
| Troy Asset Management (UK) | 3,081,125 | £20,859,216 |
| Janus Henderson Group plc | 3,068,539 | £20,774,009 |
| Invesco Advisors Inc | 3,026,711 | £20,490,834 |
| Evenlode Investment Management Ltd (UK) | 2,956,283 | £20,014,036 |
| Citigroup Global Markets Limited (UK) | 2,859,335 | £19,357,698 |
| Aberdeen Asset Managers Limited | 2,844,486 | £19,257,170 |
| Baillie Gifford & Co Ltd | 2,659,959 | £18,007,922 |
| Allianz Global Investors | 2,659,890 | £18,007,455 |
| Royal London Asset Management Limited | 2,644,048 | £17,900,205 |
| Currency | UK Pounds |
| Share Price | 677.00p |
| Change Today | 10.00p |
| % Change | 1.50 % |
| 52 Week High | 743.00 |
| 52 Week Low | 539.00 |
| Volume | 218,178 |
| Shares Issued | 87.12m |
| Market Cap | £589.84m |
| RiskGrade | 112 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 2 |
| Buy | 3 |
| Neutral | 6 |
| Sell | 1 |
| Strong Sell | 1 |
| Total | 13 |

| 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 |
| 16:35 | 23 @ 677.00p |
| 16:35 | 18 @ 677.00p |
| 16:35 | 40 @ 677.00p |
| 16:35 | 31 @ 677.00p |
| 16:35 | 76 @ 677.00p |
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