| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Dec-25 | Exercise of option | Kate Ringrose | 452.00p | 4,037 | £18,247.24 |
| 03-Dec-25 | Exercise of option | Simon Pryce | 452.00p | 4,037 | £18,247.24 |
| 30-Jun-25 | Sell | Kate Ringrose | 580.50p | 6,143 | £35,660.11 |
| 30-Jun-25 | Transfer From | Kate Ringrose | 0.000p | 504 | £0.00 |
| 30-Jun-25 | Transfer From | Kate Ringrose | 0.000p | 12,527 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 25-Mar-25 | Buy | Simon Pryce | 578.65p | 14,000 | £81,011.00 |
| 28-Mar-25 | Buy | Miles Roberts | 577.70p | 7,860 | £45,407.22 |
| 25-Mar-25 | Buy | Kate Ringrose | 578.31p | 6,880 | £39,787.73 |
| 30-Jun-25 | Sell | Kate Ringrose | 580.50p | 6,143 | £35,660.11 |
| 28-May-25 | Buy | David J R Sleath | 570.50p | 4,883 | £27,857.47 |
| Notifier | Holding | Value* |
|---|---|---|
| Simon Pryce | 191,661 | £1,190,215 |
| Kate Ringrose | 65,910 | £409,301 |
| Rona A Fairhead | 49,976 | £310,351 |
| David J R Sleath | 31,188 | £193,678 |
| Miles Roberts | 7,860 | £48,811 |
| Alex Baldock | 2,239 | £13,904 |
| Notifier** | Holding | Value* |
|---|---|---|
| Columbia Threadneedle Investments | 76,725,066 | £476,462,660 |
| Old Mutual Global Investors | 75,143,610 | £466,641,818 |
| FMR LLC | 38,165,532 | £237,007,954 |
| Artemis Investment Management LLP | 25,745,982 | £159,882,548 |
| FIL Limited | 24,795,386 | £153,979,347 |
| Wellington Management | 23,706,494 | £147,217,328 |
| Mawer Investment Management Ltd. | 23,699,663 | £147,174,907 |
| Ameriprise Financial Inc | 23,319,009 | £144,811,046 |
| Merian Global Investors | 23,103,280 | £143,471,369 |
| Jupiter Fund Management plc | 22,996,528 | £142,808,439 |
| Sprucegrove Investment Management Ltd | 22,025,563 | £136,778,746 |
| Majedie Asset Management Ltd | 20,697,140 | £128,529,239 |
| The Vanguard Group, Inc | 18,860,825 | £117,125,723 |
| Sanderson Asset Management LLP | 18,113,787 | £112,486,617 |
| M&G Investment Management | 17,593,380 | £109,254,890 |
| Standard Life Aberdeen | 16,902,684 | £104,965,668 |
| Norges Bank | 16,408,479 | £101,896,655 |
| Silchester International Investors LLP | 13,931,396 | £86,513,969 |
| Research and Management Company | 33,553 | £208,364 |
| Currency | UK Pounds |
| Share Price | 621.00p |
| Change Today | -3.00p |
| % Change | -0.48 % |
| 52 Week High | 684.00 |
| 52 Week Low | 487.20 |
| Volume | 1,833,682 |
| Shares Issued | 474.05m |
| Market Cap | £2,943.85m |
| Beta | 1.10 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 6 |
| Buy | 5 |
| Neutral | 5 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 17 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 20-Nov-25 | 12-Jun-25 |
| Paid | 02-Jan-26 | 25-Jul-25 |
| Amount | 8.70p | 13.90p |
| Time | Volume / Share Price |
| 16:49 | 695,836 @ 623.00p |
| 16:54 | 695,836 @ 623.00p |
| 16:35 | 2 @ 621.00p |
| 16:35 | 860 @ 621.00p |
| 16:35 | 670 @ 621.00p |
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