| 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 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 125 | £854.38 |
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 125 | £854.38 |
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 55 | £375.93 |
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 55 | £375.93 |
| Notifier | Holding | Value* |
|---|---|---|
| Simon Pryce | 191,661 | £1,413,500 |
| Kate Ringrose | 66,528 | £490,644 |
| Rona A Fairhead | 49,976 | £368,573 |
| David J R Sleath | 31,188 | £230,012 |
| Miles Roberts | 7,860 | £57,968 |
| Alex Baldock | 2,239 | £16,513 |
| Notifier** | Holding | Value* |
|---|---|---|
| Columbia Threadneedle Investments | 76,725,066 | £565,847,362 |
| Old Mutual Global Investors | 75,143,610 | £554,184,124 |
| Ameriprise Financial Inc | 47,120,586 | £347,514,322 |
| FMR LLC | 35,150,845 | £259,237,482 |
| Artemis Investment Management LLP | 32,919,662 | £242,782,507 |
| FIL Limited | 23,817,769 | £175,656,046 |
| Wellington Management | 23,807,812 | £175,582,614 |
| Mawer Investment Management Ltd. | 23,699,663 | £174,785,015 |
| Merian Global Investors | 23,103,280 | £170,386,690 |
| Jupiter Fund Management plc | 22,996,528 | £169,599,394 |
| Sprucegrove Investment Management Ltd | 22,025,563 | £162,438,527 |
| Majedie Asset Management Ltd | 20,697,140 | £152,641,408 |
| The Vanguard Group, Inc | 18,860,825 | £139,098,584 |
| Sanderson Asset Management LLP | 18,113,787 | £133,589,179 |
| M&G Investment Management | 17,593,380 | £129,751,178 |
| Standard Life Aberdeen | 16,902,684 | £124,657,294 |
| Norges Bank | 16,408,479 | £121,012,533 |
| MAGALLANES VALUE INVESTORS SA SGIIC | 15,357,542 | £113,261,872 |
| Silchester International Investors LLP | 13,931,396 | £102,744,046 |
| Research and Management Company | 33,553 | £247,453 |
| Currency | UK Pounds |
| Share Price | 737.50p |
| Change Today | 8.00p |
| % Change | 1.10 % |
| 52 Week High | 749.50 |
| 52 Week Low | 541.50 |
| Volume | 450,858 |
| Shares Issued | 470.12m |
| Market Cap | £3,467.14m |
| Value |
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| Price Trend |
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| Income |
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| 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 |
| 16:47 | 4,446 @ 732.50p |
| 16:47 | 1,611 @ 732.27p |
| 16:35 | 4,338 @ 737.50p |
| 16:35 | 26 @ 737.50p |
| 16:35 | 168 @ 737.50p |
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