| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 28-Nov-25 | Buy | Helena Coles | 488.36p | 405 | £1,977.87 |
| 28-Nov-25 | Buy | Helena Coles | 488.36p | 4,072 | £19,886.18 |
| 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 |
| 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 | £907,738 |
| Richard J Brooman | 41,400 | £209,898 |
| John Billowits | 15,000 | £76,050 |
| Helena Coles | 9,738 | £49,372 |
| Graham Paterson | 7,000 | £35,490 |
| Notifier** | Holding | Value* |
|---|---|---|
| Schroders plc | 41,598,090 | £210,902,316 |
| Cazenove Capital Management Limited | 39,885,130 | £202,217,609 |
| Rathbone Investment Management Ltd | 24,671,195 | £125,082,959 |
| M&G Plc | 22,534,903 | £114,251,958 |
| Prudential plc group of companies | 19,340,000 | £98,053,800 |
| Oxfordshire County Council Pension Fund | 19,340,000 | £98,053,800 |
| Red Rocks Capital LLC | 18,239,330 | £92,473,403 |
| The Co-operative Asset Management | 12,902,000 | £65,413,140 |
| Currency | UK Pounds |
| Share Price | 507.00p |
| Change Today | 3.00p |
| % Change | 0.60 % |
| 52 Week High | 538.00 |
| 52 Week Low | 448.00 |
| Volume | 535,394 |
| Shares Issued | 457.73m |
| Market Cap | £2,320.68m |
| Beta | 0.84 |
| RiskGrade | 124 |
| Value |
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|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| 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 |
| 16:35 | 222,177 @ 507.00p |
| 16:35 | 1 @ 507.00p |
| 16:35 | 154 @ 507.00p |
| 16:35 | 18 @ 507.00p |
| 16:35 | 552 @ 507.00p |
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