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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Feb-26 | Buy | Richard J Brooman | 427.26p | 5,500 | £23,499.31 |
| 06-Feb-26 | Buy | Graham Paterson | 424.97p | 4,300 | £18,273.58 |
| 06-Feb-26 | Buy | Jim Strang | 427.00p | 9,895 | £42,251.65 |
| 06-Feb-26 | Buy | Erika Schraner | 428.50p | 2,200 | £9,427.00 |
| 06-Feb-26 | Buy | Helena Coles | 424.96p | 1,589 | £6,752.57 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Feb-26 | Buy | Jim Strang | 427.00p | 9,895 | £42,251.65 |
| 06-Feb-26 | Buy | Richard J Brooman | 427.26p | 5,500 | £23,499.31 |
| 06-Feb-26 | Buy | Graham Paterson | 424.97p | 4,300 | £18,273.58 |
| 06-Feb-26 | Buy | Helena Coles | 423.98p | 2,358 | £9,997.43 |
| 06-Feb-26 | Buy | Helena Coles | 424.99p | 2,352 | £9,995.84 |
| Notifier | Holding | Value* |
|---|---|---|
| Jim Strang | 188,936 | £807,701 |
| Richard J Brooman | 46,900 | £200,498 |
| Helena Coles | 17,180 | £73,444 |
| John Billowits | 15,000 | £64,125 |
| Graham Paterson | 11,300 | £48,308 |
| Erika Schraner | 2,200 | £9,405 |
| Notifier** | Holding | Value* |
|---|---|---|
| Schroders plc | 41,598,090 | £177,831,835 |
| Cazenove Capital Management Limited | 39,885,130 | £170,508,931 |
| Jupiter Fund Management plc | 25,037,578 | £107,035,646 |
| Rathbone Investment Management Ltd | 24,671,195 | £105,469,359 |
| M&G Plc | 22,534,903 | £96,336,710 |
| Prudential plc group of companies | 19,340,000 | £82,678,500 |
| Oxfordshire County Council Pension Fund | 19,340,000 | £82,678,500 |
| Red Rocks Capital LLC | 18,239,330 | £77,973,136 |
| The Co-operative Asset Management | 12,902,000 | £55,156,050 |
| Currency | UK Pounds |
| Share Price | 427.50p |
| Change Today | 24.00p |
| % Change | 5.95 % |
| 52 Week High | 538.00 |
| 52 Week Low | 380.00 |
| Volume | 7,153,020 |
| Shares Issued | 457.73m |
| Market Cap | £1,956.79m |
| Beta | 0.64 |
| RiskGrade | 124 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| 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 |
| 16:47 | 38,768 @ 421.15p |
| 16:35 | 2,291 @ 427.50p |
| 16:35 | 175,684 @ 427.50p |
| 16:35 | 2,597 @ 427.50p |
| 16:35 | 2,597 @ 427.50p |
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