| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Aug-26 | Sell | Marc Ronchetti | 3,812.84p | 47,000 | £1,792,034.03 |
| 23-Jul-26 | Sell | Jennifer Ward | 3,645.07p | 13,145 | £479,143.88 |
| 22-Jul-26 | Sell | Jennifer Ward | 3,640.54p | 2,248 | £81,839.41 |
| 26-Jun-26 | Sell | Marc Ronchetti | 3,934.00p | 49,664 | £1,953,781.77 |
| 26-Jun-26 | Transfer From | Marc Ronchetti | 0.000p | 105,666 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 26-Jun-26 | Sell | Marc Ronchetti | 3,934.00p | 49,664 | £1,953,781.77 |
| 07-Aug-26 | Sell | Marc Ronchetti | 3,812.84p | 47,000 | £1,792,034.03 |
| 25-Sep-25 | Sell | Jennifer Ward | 3,381.22p | 15,000 | £507,182.98 |
| 23-Jul-26 | Sell | Jennifer Ward | 3,645.07p | 13,145 | £479,143.88 |
| 24-Jun-26 | Sell | Marc Ronchetti | 3,902.00p | 10,131 | £395,311.62 |
| Notifier | Holding | Value* |
|---|---|---|
| Marc Ronchetti | 281,199 | £10,539,338 |
| Sharmila Nebhrajani | 40,901 | £1,532,970 |
| Jennifer Ward | 31,519 | £1,181,332 |
| Dame Louise Makin | 10,000 | £374,800 |
| Carole Cran | 10,000 | £374,800 |
| Hudson La Force | 4,000 | £149,920 |
| Dharmash Mistry | 2,563 | £96,061 |
| Giles Kerr | 2,000 | £74,960 |
| Liam Condon | 1,000 | £37,480 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock Inc | 23,932,882 | £897,004,417 |
| The Capital Group Companies, Inc | 19,457,623 | £729,271,710 |
| Massachusetts Financial Services Company | 18,959,209 | £710,591,153 |
| MFS Investment Management | 18,959,209 | £710,591,153 |
| Sprucegrove Investment Management Ltd | 18,776,510 | £703,743,595 |
| Mawer Investment Management Ltd | 18,462,298 | £691,966,929 |
| Currency | UK Pounds |
| Price | 3,748.00p |
| Change Today | 100.00p |
| 52 Week High | 4,878.00p |
| 52 Week Low | 3,242.00p |
| Volume | 232,589 |
| Shares Issued | 379.65m |
| Market Cap | £14,229m |