| 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 |
| 08-Jul-25 | Buy | Dame Vivienne Cox | 721.00p | 2,747 | £19,805.87 |
| Notifier | Holding | Value* |
|---|---|---|
| Ian Melling | 29,142 | £179,515 |
| James Routh | 28,331 | £174,519 |
| Dame Vivienne Cox | 6,954 | £42,837 |
| Janet E Ashdown | 3,142 | £19,355 |
| Ros Rivaz | 1,950 | £12,012 |
| Brendan Connolly | 1,830 | £11,273 |
| David Thomas | 1,158 | £7,133 |
| Urmi Prasad Richardson | 100 | £616 |
| Notifier** | Holding | Value* |
|---|---|---|
| Columbia Threadneedle Investments | 11,635,242 | £71,673,091 |
| Vidacos Nominees Ltd | 10,543,736 | £64,949,414 |
| Ameriprise Financial Inc (Group) | 10,439,572 | £64,307,764 |
| FIL Limited | 8,648,185 | £53,272,820 |
| FIL Limited | 8,501,667 | £52,370,269 |
| Norges Bank | 7,917,470 | £48,771,615 |
| Norges Bank | 7,832,000 | £48,245,120 |
| BlackRock, Inc. | 7,571,396 | £46,639,799 |
| Sprucegrove Investment Management | 6,798,757 | £41,880,343 |
| 181 University Avenue, Suite 1300 | 6,126,714 | £37,740,558 |
| The Vanguard Group Inc | 4,615,468 | £28,431,283 |
| Jupiter Fund Management plc | 4,424,016 | £27,251,939 |
| Schroders plc | 4,361,978 | £26,869,784 |
| Schroder Investment Management Ltd | 4,354,096 | £26,821,231 |
| Fidelity International Ltd | 4,321,792 | £26,622,239 |
| Brown Capital Management Inc | 4,233,280 | £26,077,005 |
| M&G Plc | 4,217,612 | £25,980,490 |
| T. Rowe Price Associates Inc. | 3,838,668 | £23,646,195 |
| Mondrian Investment Partners Ltd | 3,252,684 | £20,036,533 |
| Franklin Templeton Fund Management Limited | 3,098,500 | £19,086,760 |
| Troy Asset Management (UK) | 3,081,125 | £18,979,730 |
| Janus Henderson Group plc | 3,068,539 | £18,902,200 |
| Invesco Advisors Inc | 3,026,711 | £18,644,540 |
| Evenlode Investment Management Ltd (UK) | 2,956,283 | £18,210,703 |
| Citigroup Global Markets Limited (UK) | 2,859,335 | £17,613,504 |
| Aberdeen Asset Managers Limited | 2,844,486 | £17,522,034 |
| Baillie Gifford & Co Ltd | 2,659,959 | £16,385,347 |
| Allianz Global Investors | 2,659,890 | £16,384,922 |
| Royal London Asset Management Limited | 2,644,048 | £16,287,336 |
| Currency | UK Pounds |
| Share Price | 616.00p |
| Change Today | 13.00p |
| % Change | 2.16 % |
| 52 Week High | 905.00 |
| 52 Week Low | 539.00 |
| Volume | 94,076 |
| Shares Issued | 87.12m |
| Market Cap | £536.69m |
| RiskGrade | 112 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 2 |
| Buy | 2 |
| Neutral | 6 |
| Sell | 1 |
| Strong Sell | 1 |
| Total | 12 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 29-Jan-26 | 29-May-25 |
| Paid | 27-Feb-26 | 27-Jun-25 |
| Amount | 46.14p | 13.42p |
| Time | Volume / Share Price |
| 16:35 | 844 @ 616.00p |
| 16:35 | 80 @ 616.00p |
| 16:35 | 35,409 @ 616.00p |
| 16:35 | 62 @ 616.00p |
| 16:35 | 1,132 @ 616.00p |
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