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v3.23.2

Analysis of cash flows - Proceeds from borrowings (Details) £ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 GBP (£) | Jun. 30, 2022 GBP (£) | Jun. 30, 2023 EUR (€)
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Draw down from revolving credit facility | £ 400.0 | £ 0.0 |
Increase in drawings on bank loans | 0.0 | 247.2 |
Proceeds from borrowings and issue of bonds | 1,044.5 | 247.2 |
Proceeds from €750 million bonds |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Bond amount | € |  |  | € 750,000,000
Proceeds from issues of bonds | £ 644.5 | £ 0.0 |

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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_c&doctype=Standard -URIDate 2022-03-24 + Details
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