| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Feb-26 | Buy | John Billowits | 420.75p | 4 | £16.83 |
| 06-Feb-26 | Buy | John Billowits | 420.75p | 4 | £16.83 |
| 06-Feb-26 | Buy | John Billowits | 426.49p | 10,000 | £42,648.77 |
| 06-Feb-26 | Buy | Pilar Junco | 418.54p | 10,000 | £41,854.00 |
| 06-Feb-26 | Buy | Richard J Brooman | 427.26p | 5,500 | £23,499.31 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Feb-26 | Buy | John Billowits | 426.49p | 10,000 | £42,648.77 |
| 06-Feb-26 | Buy | Jim Strang | 427.00p | 9,895 | £42,251.65 |
| 06-Feb-26 | Buy | Pilar Junco | 418.54p | 10,000 | £41,854.00 |
| 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 |
| Notifier | Holding | Value* |
|---|---|---|
| Jim Strang | 188,936 | £875,718 |
| Richard J Brooman | 46,900 | £217,382 |
| John Billowits | 25,008 | £115,912 |
| Helena Coles | 17,180 | £79,629 |
| Graham Paterson | 11,300 | £52,376 |
| Erika Schraner | 2,200 | £10,197 |
| Notifier** | Holding | Value* |
|---|---|---|
| Schroders plc | 41,598,090 | £192,807,147 |
| Cazenove Capital Management Limited | 39,885,130 | £184,867,578 |
| Jupiter Fund Management plc | 25,037,578 | £116,049,174 |
| Rathbone Investment Management Ltd | 24,671,195 | £114,350,989 |
| M&G Plc | 22,534,903 | £104,449,275 |
| Prudential plc group of companies | 19,340,000 | £89,640,900 |
| Oxfordshire County Council Pension Fund | 19,340,000 | £89,640,900 |
| Red Rocks Capital LLC | 18,239,330 | £84,539,294 |
| VALHALLA VENTURES LIMITED | 15,121,902 | £70,090,016 |
| The Co-operative Asset Management | 12,902,000 | £59,800,770 |
| Currency | UK Pounds |
| Share Price | 463.50p |
| Change Today | -1.50p |
| % Change | -0.32 % |
| 52 Week High | 538.00 |
| 52 Week Low | 380.00 |
| Volume | 4,347,928 |
| Shares Issued | 457.53m |
| Market Cap | £2,120.64m |
| Beta | 0.70 |
| 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 |
| 16:15 | 2,862 @ 462.83p |
| 16:14 | 16 @ 463.50p |
| 16:14 | 16 @ 463.50p |
| 16:14 | 2,942 @ 462.95p |
| 16:13 | 2,160 @ 462.88p |
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