| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 31-Oct-25 | Buy Dividends | Ruaridh Hook | 668.40p | 8 | £53.47 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 31-Oct-25 | Buy Dividends | Ruaridh Hook | 668.40p | 8 | £53.47 |
| Notifier | Holding | Value* |
|---|---|---|
| Andrew Fisher | 20,000 | £134,080 |
| Johan Svanström | 10,000 | £67,040 |
| Jacqueline de Rojas | 1,880 | £12,604 |
| Ruaridh Hook | 1,374 | £9,211 |
| Notifier** | Holding | Value* |
|---|---|---|
| Norges Bank | 83,521,450 | £559,927,801 |
| UBS Investment Bank | 51,823,880 | £347,427,292 |
| Caledonia Investments | 46,641,010 | £312,681,331 |
| Aggregate of Standard Life Aberdeen plc | 45,307,190 | £303,739,402 |
| Generation Investment Management LLP | 45,181,680 | £302,897,983 |
| AXA Investment Managers SA. | 44,413,780 | £297,749,981 |
| Cantillon Capital Management LLC | 44,089,240 | £295,574,265 |
| Marathon Asset Management LLP | 42,877,709 | £287,452,161 |
| Montanaro Asset Management Limited | 42,877,709 | £287,452,161 |
| BlackRock, Inc. | 40,620,755 | £272,321,542 |
| Lindsell Train Limited | 39,949,500 | £267,821,448 |
| Baillie Gifford & Co | 39,681,861 | £266,027,196 |
| Old Mutual Asset Old Mutual Asset | 38,059,260 | £255,149,279 |
| Kayne Anderson Rudnick Investment Management, LLC | 27,922,221 | £187,190,570 |
| Currency | UK Pounds |
| Share Price | 670.40p |
| Change Today | 2.20p |
| % Change | 0.33 % |
| 52 Week High | 823.80p |
| 52 Week Low | 588.40p |
| Volume | 2,481,939 |
| Shares Issued | 769.91m |
| Market Cap | £5,162m |
| Beta | 0.97 |
| RiskGrade | 130 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 6 |
| Buy | 2 |
| Neutral | 3 |
| Sell | 5 |
| Strong Sell | 2 |
| Total | 18 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 24-Sep-25 | 24-Apr-25 |
| Paid | 24-Oct-25 | 23-May-25 |
| Amount | 4.05p | 6.10p |
| Time | Volume / Share Price |
| 16:04 | 0 @ 668.40p |
| 16:04 | 1 @ 668.40p |
| 16:36 | 75,156 @ 670.40p |
| 16:35 | 1,594 @ 670.40p |
| 16:35 | 671 @ 670.40p |
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