| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 23-Jun-26 | Exercise of option | Michael Burt | 532.50p | 7,677 | £40,880.02 |
| 02-Jun-26 | Buy Dividends | Richard N L Huntingford | 518.66p | 438 | £2,271.73 |
| 17-Apr-26 | Exercise of option | Joe Lister | 461.60p | 38,000 | £175,408.01 |
| 12-Mar-26 | Transfer From | Joe Lister | 0.000p | 9,274 | £0.00 |
| 24-Feb-26 | Buy | Richard N L Huntingford | 529.00p | 37,985 | £200,940.65 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Feb-26 | Buy | Richard N L Huntingford | 529.00p | 37,985 | £200,940.65 |
| 17-Apr-26 | Exercise of option | Joe Lister | 461.60p | 38,000 | £175,408.01 |
| 05-Dec-25 | Buy | Joe Lister | 526.45p | 10,000 | £52,645.00 |
| 05-Dec-25 | Buy | Michael Burt | 522.24p | 10,000 | £52,224.00 |
| 23-Jun-26 | Exercise of option | Michael Burt | 532.50p | 7,677 | £40,880.02 |
| Notifier | Holding | Value* |
|---|---|---|
| Joe Lister | 442,961 | £1,874,611 |
| Richard N L Huntingford | 53,647 | £227,034 |
| Michael Burt | 46,273 | £195,827 |
| Dame Shirley Pearce DBE | 7,099 | £30,043 |
| Ilaria del Beato | 3,939 | £16,670 |
| Nicky Dulieu | 3,869 | £16,374 |
| Steve Smith | 3,312 | £14,016 |
| Angela Jain | 1,111 | £4,702 |
| Notifier** | Holding | Value* |
|---|---|---|
| Norges Bank | 43,972,281 | £186,090,693 |
| Canada Pension Plan Investment Board | 36,382,286 | £153,969,834 |
| FIL Limited | 27,571,506 | £116,682,613 |
| Morgan Stanley Investment Management | 24,701,521 | £104,536,837 |
| BlackRock Inc | 24,634,250 | £104,252,146 |
| APG Asset Management N.V. | 24,061,602 | £101,828,700 |
| APG European Pensioen Groep NV | 20,978,807 | £88,782,311 |
| Aggregate of Standard Life Aberdeen plc | 20,494,446 | £86,732,496 |
| Aberdeen Asset Managers Limited | 20,259,741 | £85,739,224 |
| Old Mutual Asset Managers (UK) Ltd | 10,626,860 | £44,972,872 |
| Currency | UK Pounds |
| Price | 423.20p |
| Change Today | 3.40p |
| 52 Week High | 625.00p |
| 52 Week Low | 419.80p |
| Volume | 4,764,828 |
| Shares Issued | 514.06m |
| Market Cap | £2,175.48m |
| Strong Buy | 3 |
| Buy | 1 |
| Neutral | 8 |
| Sell | 1 |
| Strong Sell | 1 |
| Total | 14 |
