| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 55 | £375.93 |
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 55 | £375.93 |
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 125 | £854.38 |
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 125 | £854.38 |
| 02-Jan-26 | Buy Dividends | Kate Ringrose | 621.90p | 37 | £230.10 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Dec-25 | Exercise of option | Simon Pryce | 452.00p | 4,037 | £18,247.24 |
| 03-Dec-25 | Exercise of option | Kate Ringrose | 452.00p | 4,037 | £18,247.24 |
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 125 | £854.38 |
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 125 | £854.38 |
| 02-Jan-26 | Buy Dividends | Kate Ringrose | 621.90p | 84 | £522.40 |
| Notifier | Holding | Value* |
|---|---|---|
| Simon Pryce | 191,661 | £1,414,458 |
| Kate Ringrose | 66,528 | £490,977 |
| Rona A Fairhead | 49,976 | £368,823 |
| David J R Sleath | 31,188 | £230,167 |
| Miles Roberts | 7,860 | £58,007 |
| Alex Baldock | 2,239 | £16,524 |
| Notifier** | Holding | Value* |
|---|---|---|
| Columbia Threadneedle Investments | 76,725,066 | £566,230,987 |
| Old Mutual Global Investors | 75,143,610 | £554,559,842 |
| Ameriprise Financial Inc | 47,120,586 | £347,749,925 |
| FMR LLC | 35,150,845 | £259,413,236 |
| Artemis Investment Management LLP | 32,919,662 | £242,947,106 |
| FIL Limited | 23,817,769 | £175,775,135 |
| Wellington Management | 23,807,812 | £175,701,653 |
| Mawer Investment Management Ltd. | 23,699,663 | £174,903,513 |
| Merian Global Investors | 23,103,280 | £170,502,206 |
| Jupiter Fund Management plc | 22,996,528 | £169,714,377 |
| Sprucegrove Investment Management Ltd | 22,025,563 | £162,548,655 |
| Majedie Asset Management Ltd | 20,697,140 | £152,744,893 |
| The Vanguard Group, Inc | 18,860,825 | £139,192,888 |
| Sanderson Asset Management LLP | 18,113,787 | £133,679,748 |
| M&G Investment Management | 17,593,380 | £129,839,144 |
| Standard Life Aberdeen | 16,902,684 | £124,741,808 |
| Norges Bank | 16,408,479 | £121,094,575 |
| MAGALLANES VALUE INVESTORS SA SGIIC | 15,357,542 | £113,338,660 |
| Silchester International Investors LLP | 13,931,396 | £102,813,702 |
| Research and Management Company | 33,553 | £247,621 |
| Currency | UK Pounds |
| Share Price | 738.00p |
| Change Today | -0.50p |
| % Change | -0.07 % |
| 52 Week High | 758.00 |
| 52 Week Low | 541.50 |
| Volume | 1,811,737 |
| Shares Issued | 469.20m |
| Market Cap | £3,462.66m |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 5 |
| Neutral | 5 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 15 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 11-Jun-26 | 20-Nov-25 |
| Paid | 24-Jul-26 | 02-Jan-26 |
| Amount | 14.20p | 8.70p |
| Time | Volume / Share Price |
| 17:09 | 787 @ 735.00p |
| 16:54 | 18 @ 738.00p |
| 16:48 | 882 @ 735.23p |
| 16:46 | 86,503 @ 738.00p |
| 16:39 | 474 @ 738.00p |
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