| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Oct-25 | Buy Dividends | Charlotte Jones | 670.00p | 4,241 | £28,414.70 |
| 07-Oct-25 | Buy | Cheryl Agius | 683.00p | 7,284 | £49,749.72 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Oct-25 | Buy | Cheryl Agius | 683.00p | 7,284 | £49,749.72 |
| 16-Oct-25 | Buy Dividends | Charlotte Jones | 670.00p | 4,241 | £28,414.70 |
| Notifier | Holding | Value* |
|---|---|---|
| Andrea Blance | 464,082 | £3,102,852 |
| Amanda Blanc | 464,082 | £3,102,852 |
| Charlotte Jones | 425,304 | £2,843,582 |
| George Culmer | 210,175 | £1,405,230 |
| Thomas Neil | 200,000 | £1,337,200 |
| Mohit Joshi | 65,089 | £435,185 |
| Michael Mire | 38,000 | £254,068 |
| Pippa Lambert | 23,635 | £158,024 |
| Jim McConville | 14,186 | £94,848 |
| Shonaid Jemmett- Page | 10,490 | £70,136 |
| Patrick Flynn | 7,600 | £50,814 |
| Cheryl Agius | 7,284 | £48,701 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies, Inc. | 142,206,626 | £950,793,501 |
| Dodge & Cox | 133,739,006 | £894,178,994 |
| Norges Bank | 82,315,168 | £550,359,213 |
| Close Asset Management Limited | 5,429,014 | £36,298,388 |
| BlackRock Inc | 267,692 | £1,789,789 |
| Currency | UK Pounds |
| Share Price | 668.60p |
| Change Today | -7.00p |
| % Change | -1.04 % |
| 52 Week High | 690.80p |
| 52 Week Low | 453.10p |
| Volume | 3,908,536 |
| Shares Issued | 3,057.05m |
| Market Cap | £20,440m |
| Beta | 1.05 |
| RiskGrade | 140 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 5 |
| Neutral | 4 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 15 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 28-Aug-25 | 10-Apr-25 |
| Paid | 16-Oct-25 | 22-May-25 |
| Amount | 13.10p | 23.80p |
| Time | Volume / Share Price |
| 14:38 | 1 @ 666.40p |
| 14:37 | 6 @ 666.40p |
| 16:49 | 61 @ 668.60p |
| 16:40 | 52,636 @ 668.60p |
| 16:40 | 7,933 @ 668.60p |
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