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| 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 | £856,825 |
| Richard J Brooman | 46,900 | £212,692 |
| John Billowits | 25,008 | £113,411 |
| Helena Coles | 17,180 | £77,911 |
| Graham Paterson | 11,300 | £51,246 |
| Erika Schraner | 2,200 | £9,977 |
| Notifier** | Holding | Value* |
|---|---|---|
| Schroders plc | 41,598,090 | £188,647,338 |
| Cazenove Capital Management Limited | 39,885,130 | £180,879,065 |
| VALHALLA VENTURES LIMITED | 29,291,677 | £132,837,755 |
| Jupiter Fund Management plc | 25,037,578 | £113,545,416 |
| Rathbone Investment Management Ltd | 24,671,195 | £111,883,869 |
| M&G Plc | 22,534,903 | £102,195,785 |
| Prudential plc group of companies | 19,340,000 | £87,706,900 |
| Oxfordshire County Council Pension Fund | 19,340,000 | £87,706,900 |
| Red Rocks Capital LLC | 18,239,330 | £82,715,362 |
| The Co-operative Asset Management | 12,902,000 | £58,510,570 |
| Currency | UK Pounds |
| Share Price | 453.50p |
| Change Today | -18.50p |
| % Change | -3.92 % |
| 52 Week High | 538.00p |
| 52 Week Low | 380.00p |
| Volume | 3,005,855 |
| Shares Issued | 457.13m |
| Market Cap | £2,073.08m |
| Beta | 0.72 |
| 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 |
| 16:37 | 88,000 @ 453.50p |
| 16:23 | 469 @ 451.00p |
| 16:07 | 534 @ 453.13p |
| 16:07 | 4,176 @ 452.50p |
| 16:06 | 4,771 @ 453.50p |
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