| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 28-Nov-25 | Buy | Helena Coles | 488.36p | 405 | £1,977.87 |
| 28-Nov-25 | Buy | Helena Coles | 488.36p | 4,072 | £19,886.18 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 28-Nov-25 | Buy | Helena Coles | 488.36p | 4,072 | £19,886.18 |
| 28-Nov-25 | Buy | Helena Coles | 488.36p | 405 | £1,977.87 |
| Notifier | Holding | Value* |
|---|---|---|
| Jim Strang | 179,041 | £868,349 |
| Richard J Brooman | 41,400 | £200,790 |
| John Billowits | 15,000 | £72,750 |
| Helena Coles | 9,738 | £47,229 |
| Graham Paterson | 7,000 | £33,950 |
| Notifier** | Holding | Value* |
|---|---|---|
| Schroders plc | 41,598,090 | £201,750,736 |
| Cazenove Capital Management Limited | 39,885,130 | £193,442,880 |
| Rathbone Investment Management Ltd | 24,671,195 | £119,655,296 |
| M&G Plc | 22,534,903 | £109,294,280 |
| Prudential plc group of companies | 19,340,000 | £93,799,000 |
| Oxfordshire County Council Pension Fund | 19,340,000 | £93,799,000 |
| Red Rocks Capital LLC | 18,239,330 | £88,460,750 |
| The Co-operative Asset Management | 12,902,000 | £62,574,700 |
| Currency | UK Pounds |
| Share Price | 485.00p |
| Change Today | -0.50p |
| % Change | -0.10 % |
| 52 Week High | 539.00 |
| 52 Week Low | 448.00 |
| Volume | 458,705 |
| Shares Issued | 457.73m |
| Market Cap | £2,219.98m |
| Beta | 0.85 |
| RiskGrade | 124 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 0 |
| Buy | 1 |
| Neutral | 2 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 25-Sep-25 | 20-Mar-25 |
| Paid | 24-Oct-25 | 19-May-25 |
| Amount | 2.00p | 3.50p |
| Time | Volume / Share Price |
| 17:06 | 1,410 @ 485.51p |
| 16:36 | 514 @ 485.00p |
| 16:36 | 29,717 @ 485.00p |
| 16:35 | 1,015 @ 485.00p |
| 16:35 | 76,986 @ 485.00p |
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