| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Oct-25 | Transfer From | Barry O'Regan | 0.000p | 9 | £0.00 |
| 07-Oct-25 | Buy | Barry O'Regan | 1,804.07p | 9 | £162.37 |
| 06-Oct-25 | Buy | Martin Pibworth | 1,778.54p | 2 | £35.57 |
| 02-Oct-25 | Transfer From | Martin Pibworth | 0.000p | 2 | £0.00 |
| 18-Sep-25 | Buy Dividends | John Bason | 1,849.00p | 64 | £1,183.36 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Jun-25 | Sell | Alistair Phillips-Davies | 1,754.62p | 43,145 | £757,028.65 |
| 06-Jun-25 | Sell | Martin Pibworth | 1,754.00p | 28,449 | £498,995.49 |
| 06-Jun-25 | Sell | Barry O'Regan | 1,754.62p | 6,555 | £115,015.01 |
| 18-Sep-25 | Buy Dividends | Martin Pibworth | 1,672.66p | 127 | £2,124.28 |
| 27-Feb-25 | Buy Dividends | Alistair Phillips-Davies | 1,507.72p | 122 | £1,839.42 |
| Notifier | Holding | Value* |
|---|---|---|
| Martin Pibworth | 242,179 | £4,572,340 |
| Barry O'Regan | 21,740 | £410,451 |
| Tony Cocker | 5,000 | £94,400 |
| John Alexander Manzoni | 2,736 | £51,656 |
| Melanie Smith | 2,236 | £42,216 |
| John Bason | 2,181 | £41,177 |
| Elish Angiolini | 2,000 | £37,760 |
| Debbie Crosbie | 2,000 | £37,760 |
| Angela Strank | 1,776 | £33,531 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock, Inc. | 75,114,672 | £1,418,165,007 |
| UBS Investment Bank | 54,251,311 | £1,024,264,752 |
| The Capital Group Companies, Inc. | 50,981,817 | £962,536,705 |
| Invesco Limited | 45,775,918 | £864,249,332 |
| Norges Bank | 44,851,945 | £846,804,722 |
| Caisse de depot et placement du Quebec | 41,492,159 | £783,371,962 |
| Barclays Bank PLC | 35,834,843 | £676,561,836 |
| Currency | UK Pounds |
| Share Price | 1,888.00p |
| Change Today | -12.50p |
| % Change | -0.66 % |
| 52 Week High | 1,970.00 |
| 52 Week Low | 1,463.50 |
| Volume | 2,396,512 |
| Shares Issued | 1,109.04m |
| Market Cap | £20,939m |
| RiskGrade | 133 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 6 |
| Buy | 6 |
| Neutral | 2 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 14 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 24-Jul-25 | 02-Jan-25 |
| Paid | 18-Sep-25 | 27-Feb-25 |
| Amount | 43.00p | 21.20p |
| Time | Volume / Share Price |
| 15:56 | 0 @ 1,890.00p |
| 17:08 | 361 @ 1,879.65p |
| 15:43 | 1 @ 1,888.00p |
| 15:43 | 0 @ 1,889.50p |
| 15:43 | 0 @ 1,889.50p |
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