| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 19-May-26 | Sell | Adrian Cox | 1,279.40p | 15,223 | £194,762.91 |
| 19-May-26 | Transfer From | Adrian Cox | 0.000p | 32,307 | £0.00 |
| 19-May-26 | Exercise of option | Paul Bantick | 0.000p | 105,517 | £0.00 |
| 10-Apr-26 | Buy | Paul Bantick | 1,272.00p | 141 | £1,793.52 |
| 01-Apr-26 | Sell | Adrian Cox | 1,267.21p | 53,281 | £675,182.16 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Mar-26 | Sell | Adrian Cox | 1,289.00p | 77,032 | £992,942.51 |
| 01-Apr-26 | Sell | Adrian Cox | 1,267.21p | 53,281 | £675,182.16 |
| 04-Mar-26 | Sell | Paul Bantick | 1,289.00p | 18,360 | £236,660.41 |
| 19-May-26 | Sell | Adrian Cox | 1,279.40p | 15,223 | £194,762.91 |
| 14-Aug-25 | Buy | Carolyn Johnson | 776.06p | 22,800 | £176,941.68 |
| Notifier | Holding | Value* |
|---|---|---|
| Clive Bannister | 198,000 | £2,544,300 |
| Adrian Cox | 163,337 | £2,098,880 |
| Paul Bantick | 136,110 | £1,749,014 |
| Robert A Stuchbery | 103,978 | £1,336,117 |
| Raj Agrawal | 33,000 | £424,050 |
| John Reizenstein | 32,612 | £419,064 |
| Pierre-Olivier Desaulle | 27,464 | £352,912 |
| Cecilia Reyes | 26,086 | £335,205 |
| Fiona Muldoon | 10,000 | £128,500 |
| Nicola Hodson | 1,824 | £23,438 |
| Notifier** | Holding | Value* |
|---|---|---|
| Morgan Stanley | 35,854,012 | £460,724,054 |
| Societe Generale | 31,921,195 | £410,187,356 |
| Fidelity Management & Research | 31,366,159 | £403,055,143 |
| BlackRock Investment Management (UK) Limited | 30,329,202 | £389,730,246 |
| Zurich Insurance Group Ltd | 30,272,126 | £388,996,819 |
| Wellington Management Group LLP | 29,245,936 | £375,810,278 |
| JPMorgan Chase & Co. | 29,002,766 | £372,685,543 |
| Vanguard Group | 28,252,117 | £363,039,704 |
| Wellington Management International Ltd | 27,300,706 | £350,814,072 |
| BlackRock, Inc. | 27,153,562 | £348,923,272 |
| Massachusetts Financial Services Company | 26,642,798 | £342,359,954 |
| MFS Investment Management | 26,529,103 | £340,898,974 |
| Janus Henderson Investors | 21,558,731 | £277,029,693 |
| NBIM | 21,499,324 | £276,266,313 |
| Norges Bank | 18,983,280 | £243,935,148 |
| BNP Paribas SA | 18,846,560 | £242,178,296 |
| Invesco Plc | 16,181,198 | £207,928,394 |
| Currency | UK Pounds |
| Share Price | 1,285.00p |
| Change Today | 1.00p |
| % Change | 0.08 % |
| 52 Week High | 1,292.00 |
| 52 Week Low | 769.00 |
| Volume | 3,887,408 |
| Shares Issued | 601.52m |
| Market Cap | £7,730m |
| RiskGrade | 236 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 7 |
| Buy | 8 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 16 |

| Latest | Previous | |
|---|---|---|
| Interim | Interim | |
| Ex-Div | 19-Mar-26 | 20-Mar-25 |
| Paid | 01-May-26 | 02-May-25 |
| Amount | 25.00p | 25.00p |
| Time | Volume / Share Price |
| 14:49 | 1,112,695 @ 1,283.50p |
| 16:39 | 585 @ 1,285.00p |
| 16:39 | 585 @ 1,285.00p |
| 16:39 | 1,170 @ 1,285.00p |
| 16:39 | 2,339 @ 1,285.00p |
| CEO | Adrian Cox |
| Chair | Clive Bannister |
| CFO | Barbara Plucnar Jensen |
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