| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 19-Dec-25 | Buy | Wilson Ng | 5,369.00p | 410 | £22,012.90 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 19-Dec-25 | Buy | Wilson Ng | 5,369.00p | 410 | £22,012.90 |
| Notifier | Holding | Value* |
|---|---|---|
| Johnny Thomson | 133,541 | £7,104,381 |
| Wilson Ng | 5,397 | £287,120 |
| David S Lowden | 3,646 | £193,967 |
| Geraldine Huse | 3,191 | £169,761 |
| Katie Bickerstaffe | 1,530 | £81,396 |
| Jennifer Ward | 1,000 | £53,200 |
| Janice Stipp | 700 | £37,240 |
| Dean K Finch | 640 | £34,048 |
| Ian El-Mokadem | 500 | £26,600 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies, Inc. | 17,383,453 | £924,799,700 |
| FMR LLC | 7,068,646 | £376,051,967 |
| Mawer Investment Management Ltd | 6,688,371 | £355,821,337 |
| BlackRock, Inc. | 6,367,800 | £338,766,960 |
| Capital Research Global Investors | 5,899,781 | £313,868,349 |
| Royal London Asset Management | 5,609,585 | £298,429,922 |
| F&C Asset Management Plc | 5,476,521 | £291,350,917 |
| Newton Investment Management Limited | 4,971,216 | £264,468,691 |
| Brown Brothers Harriman & Co | 4,406,986 | £234,451,655 |
| Norges Bank | 4,031,171 | £214,458,297 |
| The Vanguard Group, Inc. | 3,872,793 | £206,032,588 |
| Mondrian Investment Partners Limited (FRN - 149507) | 3,555,722 | £189,164,410 |
| Legal & General Group Plc (L&G) | 3,400,476 | £180,905,323 |
| Currency | UK Pounds |
| Share Price | 5,320.00p |
| Change Today | 25.00p |
| % Change | 0.47 % |
| 52 Week High | 5,650.00p |
| 52 Week Low | 3,624.00p |
| Volume | 45,424 |
| Shares Issued | 134.32m |
| Market Cap | £7,146m |
| Beta | 1.00 |
| RiskGrade | 165 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 4 |
| Neutral | 5 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 14 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 15-Jan-26 | 29-May-25 |
| Paid | 30-Jan-26 | 13-Jun-25 |
| Amount | 44.10p | 18.20p |
| Time | Volume / Share Price |
| 12:38 | 326 @ 5,318.56p |
| 12:36 | 94 @ 5,320.00p |
| 12:36 | 62 @ 5,320.00p |
| 12:36 | 52 @ 5,320.00p |
| 12:36 | 21 @ 5,320.00p |
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