| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 29-Sep-25 | Sell | Andrew Duxbury | 1,133.00p | 7,132 | £80,805.56 | 
| 29-Sep-25 | Transfer From | Andrew Duxbury | 0.000p | 15,151 | £0.00 | 
| 04-Sep-25 | Buy | Anand Aithal | 1,072.00p | 500 | £5,360.00 | 
| 04-Sep-25 | Buy | Anand Aithal | 1,076.00p | 500 | £5,380.00 | 
| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 29-Sep-25 | Sell | Andrew Duxbury | 1,133.00p | 7,132 | £80,805.56 | 
| 04-Sep-25 | Buy | Anand Aithal | 1,076.00p | 500 | £5,380.00 | 
| 04-Sep-25 | Buy | Anand Aithal | 1,072.00p | 500 | £5,360.00 | 
| 29-Sep-25 | Transfer From | Andrew Duxbury | 0.000p | 15,151 | £0.00 | 
| Notifier | Holding | Value* | 
|---|---|---|
| Roger Devlin | 32,575 | £394,972 | 
| Dean K Finch | 24,078 | £291,946 | 
| Andrew Duxbury | 14,714 | £178,407 | 
| Andrew Wyllie | 1,012 | £12,270 | 
| Notifier** | Holding | Value* | 
|---|---|---|
| Allianz SE | 18,098,600 | £219,445,525 | 
| BlackRock Inc | 16,132,902 | £195,611,437 | 
| Aberdeen Asset Management plc | 15,198,681 | £184,284,007 | 
| AXA SA | 14,923,488 | £180,947,292 | 
| Templeton Foreign Fund | 14,827,805 | £179,787,136 | 
| Norges Bank | 12,906,936 | £156,496,599 | 
| SEB Investment Management AB | 9,508,263 | £115,287,689 | 
| Currency | UK Pounds | 
| Share Price | 1,212.50p | 
| Change Today | 3.50p | 
| % Change | 0.29 % | 
| 52 Week High | 1,471.00p | 
| 52 Week Low | 1,037.50p | 
| Volume | 1,107,952 | 
| Shares Issued | 320.45m | 
| Market Cap | £3,885.45m | 
| Beta | 1.02 | 
| RiskGrade | 168 | 
| Value | 
		 | 
		
|---|
| Price Trend | 
		 | 
		
|---|
| Income | 
		 | 
		
|---|
| Growth | 
		 | 
		
|---|
| Strong Buy | 9 | 
| Buy | 5 | 
| Neutral | 3 | 
| Sell | 1 | 
| Strong Sell | 0 | 
| Total | 18 | 

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 16-Oct-25 | 19-Jun-25 | 
| Paid | 07-Nov-25 | 11-Jul-25 | 
| Amount | 20.00p | 40.00p | 
| Time | Volume / Share Price | 
| 15:48 | 1 @ 1,222.50p | 
| 15:09 | 0 @ 1,220.00p | 
| 15:09 | 0 @ 1,220.00p | 
| 15:09 | 0 @ 1,220.00p | 
| 15:09 | 0 @ 1,220.00p | 
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