| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Oct-25 | Buy Dividends | Nigel Crossley | 236.68p | 5,753 | £13,616.44 |
| 03-Oct-25 | Buy Dividends | Nigel Crossley | 218.40p | 12,268 | £26,793.31 |
| 03-Oct-25 | Buy Dividends | Anthony Kirby | 218.40p | 13,470 | £29,418.48 |
| 26-Aug-25 | Buy | John Rishton | 224.60p | 43,086 | £96,771.16 |
| 12-May-25 | Buy Dividends | Nigel Crossley | 174.50p | 14,938 | £26,066.81 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Apr-25 | Sell | Anthony Kirby | 153.00p | 223,661 | £342,198.42 |
| 07-Apr-25 | Sell | Nigel Crossley | 153.00p | 192,646 | £294,745.87 |
| 26-Aug-25 | Buy | John Rishton | 224.60p | 43,086 | £96,771.16 |
| 28-Mar-25 | Sell | Nigel Crossley | 156.71p | 45,409 | £71,160.45 |
| 09-May-25 | Buy | Anthony Kirby | 159.30p | 35,300 | £56,232.90 |
| Notifier | Holding | Value* |
|---|---|---|
| Nigel Crossley | 760,362 | £2,243,068 |
| Ian El-Mokadem | 50,000 | £147,500 |
| Anthony Kirby | 48,770 | £143,872 |
| Tim Lodge | 40,000 | £118,000 |
| Lynne Peacock | 15,000 | £44,250 |
| Dame Sue Owen | 10,000 | £29,500 |
| Kirsty Bashforth | 10,000 | £29,500 |
| Notifier** | Holding | Value* |
|---|---|---|
| MSDC Management | 109,886,553 | £324,165,331 |
| BlackRock Inc | 81,080,887 | £239,188,617 |
| Fidelity International Limited | 73,169,712 | £215,850,650 |
| RWC Asset Management LLP | 61,187,686 | £180,503,674 |
| Majedie Asset Management Limited | 59,024,599 | £174,122,567 |
| Invesco Ltd | 55,878,958 | £164,842,926 |
| Invesco Limited | 54,814,057 | £161,701,468 |
| MSD Partners, L.P. | 54,563,815 | £160,963,254 |
| Artisan Partners Limited Partnership | 54,531,194 | £160,867,022 |
| Orbis Holdings Limited | 54,510,229 | £160,805,176 |
| Marathon Asset Management LLP | 54,372,120 | £160,397,754 |
| Slater Investments | 54,352,261 | £160,339,170 |
| JPMorgan Chase & Co | 52,936,829 | £156,163,646 |
| FIL Limited | 51,698,098 | £152,509,389 |
| Wellington Management Group LLP | 49,852,446 | £147,064,716 |
| Louis Peens | 46,959,778 | £138,531,345 |
| The Capital Group Companies, Inc. | 29,507,696 | £87,047,703 |
| Morstan Nominees Ltd | 25,100,000 | £74,045,000 |
| AXA S.A, and its group of companies | 24,379,602 | £71,919,826 |
| Baillie Gifford & Co | 24,000,000 | £70,800,000 |
| Newton Investment Management Limited | 23,600,721 | £69,622,127 |
| Ruane, Cunniff & Goldfarb Inc | 22,254,335 | £65,650,288 |
| HBOS Plc | 20,500,000 | £60,475,000 |
| Valarc Master Fund Ltd | 15,810,216 | £46,640,137 |
| Currency | UK Pounds |
| Share Price | 295.00p |
| Change Today | -0.40p |
| % Change | -0.14 % |
| 52 Week High | 297.60 |
| 52 Week Low | 150.10 |
| Volume | 166,865 |
| Shares Issued | 1,002.74m |
| Market Cap | £2,958.09m |
| Beta | 0.87 |
| RiskGrade | 174 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 28-Aug-25 | 10-Apr-25 |
| Paid | 03-Oct-25 | 09-May-25 |
| Amount | 1.45p | 2.82p |
| Time | Volume / Share Price |
| 12:41 | 5 @ 295.20p |
| 12:41 | 3 @ 294.80p |
| 12:40 | 2 @ 295.20p |
| 12:40 | 2 @ 295.20p |
| 12:41 | 3 @ 295.20p |
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