| 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 |
| 09-Mar-26 | Sell | Paul Bantick | 1,288.00p | 8,774 | £113,009.12 |
| Notifier | Holding | Value* |
|---|---|---|
| Clive Bannister | 198,000 | £2,559,150 |
| Adrian Cox | 163,337 | £2,111,131 |
| Paul Bantick | 136,110 | £1,759,222 |
| Raj Agrawal | 33,000 | £426,525 |
| John Reizenstein | 32,612 | £421,510 |
| Pierre-Olivier Desaulle | 27,464 | £354,972 |
| Cecilia Reyes | 26,086 | £337,162 |
| Fiona Muldoon | 10,000 | £129,250 |
| Nicola Hodson | 1,824 | £23,575 |
| Notifier** | Holding | Value* |
|---|---|---|
| Zurich Insurance Group Ltd | 42,389,347 | £547,882,310 |
| Morgan Stanley | 36,388,001 | £470,314,913 |
| Societe Generale | 31,961,861 | £413,107,053 |
| Fidelity Management & Research | 31,366,159 | £405,407,605 |
| BlackRock Investment Management (UK) Limited | 30,329,202 | £392,004,936 |
| Wellington Management Group LLP | 29,245,936 | £378,003,723 |
| Vanguard Group | 28,252,117 | £365,158,612 |
| Wellington Management International Ltd | 27,300,706 | £352,861,625 |
| BlackRock, Inc. | 27,153,562 | £350,959,789 |
| Massachusetts Financial Services Company | 26,642,798 | £344,358,164 |
| MFS Investment Management | 26,529,103 | £342,888,656 |
| Janus Henderson Investors | 21,558,731 | £278,646,598 |
| NBIM | 21,499,324 | £277,878,763 |
| BNP Paribas SA | 20,121,357 | £260,068,539 |
| Norges Bank | 18,983,280 | £245,358,894 |
| Invesco Plc | 16,181,198 | £209,141,984 |
| Currency | UK Pounds |
| Share Price | 1,292.50p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 1,296.00 |
| 52 Week Low | 769.00 |
| Volume | 2,180,387 |
| Shares Issued | 601.24m |
| Market Cap | £7,771m |
| RiskGrade | 236 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| 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 |
| 11:08 | 388,924 @ 1,292.75p |
| 16:35 | 285,630 @ 1,292.50p |
| 16:35 | 9,254 @ 1,292.50p |
| 16:35 | 30 @ 1,292.50p |
| 16:35 | 3,700 @ 1,292.50p |
| CEO | Adrian Cox |
| Chair | Clive Bannister |
| CFO | Barbara Plucnar Jensen |
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