| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Oct-25 | Buy | Graham Paterson | 500.22p | 7,000 | £35,015.50 |
| 03-Oct-25 | Buy | Jim Strang | 500.30p | 7,500 | £37,522.13 |
| 03-Oct-25 | Buy | Jim Strang | 500.23p | 7,500 | £37,517.21 |
| 13-Jun-25 | Buy | Helena Coles | 498.85p | 6 | £29.93 |
| 13-Jun-25 | Buy | Helena Coles | 498.49p | 6 | £29.91 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Apr-25 | Buy | John Billowits | 454.26p | 15,000 | £68,139.00 |
| 03-Oct-25 | Buy | Jim Strang | 500.30p | 7,500 | £37,522.13 |
| 03-Oct-25 | Buy | Jim Strang | 500.23p | 7,500 | £37,517.21 |
| 08-Oct-25 | Buy | Graham Paterson | 500.22p | 7,000 | £35,015.50 |
| 24-Mar-25 | Buy | Jim Strang | 492.11p | 4,064 | £19,999.39 |
| Notifier | Holding | Value* |
|---|---|---|
| Jim Strang | 179,041 | £849,550 |
| Richard J Brooman | 41,400 | £196,443 |
| John Billowits | 15,000 | £71,175 |
| Graham Paterson | 7,000 | £33,215 |
| Helena Coles | 5,261 | £24,963 |
| Notifier** | Holding | Value* |
|---|---|---|
| Schroders plc | 41,598,090 | £197,382,937 |
| Cazenove Capital Management Limited | 39,885,130 | £189,254,942 |
| Rathbone Investment Management Ltd | 24,671,195 | £117,064,820 |
| M&G Plc | 22,534,903 | £106,928,115 |
| Prudential plc group of companies | 19,340,000 | £91,768,300 |
| Oxfordshire County Council Pension Fund | 19,340,000 | £91,768,300 |
| Red Rocks Capital LLC | 18,239,330 | £86,545,621 |
| The Co-operative Asset Management | 12,902,000 | £61,219,990 |
| Currency | UK Pounds |
| Share Price | 474.50p |
| Change Today | 1.00p |
| % Change | 0.21 % |
| 52 Week High | 547.00 |
| 52 Week Low | 448.00 |
| Volume | 724,497 |
| Shares Issued | 457.73m |
| Market Cap | £2,171.92m |
| RiskGrade | 124 |
| Value |
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|---|
| Price Trend |
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|---|
| Income |
|
|---|
| Growth |
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| Strong Buy | 0 |
| Buy | 0 |
| Neutral | 3 |
| 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 |
| 15:44 | 3 @ 474.50p |
| 15:38 | 400 @ 473.63p |
| 15:36 | 1,495 @ 474.50p |
| 15:36 | 3,737 @ 473.50p |
| 15:36 | 285 @ 473.50p |
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