| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Dec-25 | Buy | Sean Doyle | 334.30p | 2,526 | £8,444.42 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Dec-25 | Buy | Sean Doyle | 334.30p | 2,526 | £8,444.42 |
| Notifier | Holding | Value* |
|---|---|---|
| Stuart Machin | 6,521,299 | £21,389,861 |
| Archie Norman | 148,600 | £487,408 |
| Alison Dolan | 124,619 | £408,750 |
| Cheryl Potter | 50,000 | £164,000 |
| Evelyn Bourke | 50,000 | £164,000 |
| Fiona Dawson | 28,004 | £91,853 |
| Sean Doyle | 5,052 | £16,571 |
| Sapna Sood | 2,000 | £6,560 |
| Tamara Ingram | 2,000 | £6,560 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock Inc | 115,786,542 | £379,779,858 |
| Ameriprise Financial, Inc | 101,086,559 | £331,563,914 |
| Citadel LLC and its group | 97,679,549 | £320,388,921 |
| RWC Asset Management LLP | 97,433,541 | £319,582,014 |
| Schroders plc | 93,880,279 | £307,927,315 |
| Majedie Asset Management Limited | 81,070,667 | £265,911,788 |
| Bank of Nova Scotia | 51,235,305 | £168,051,800 |
| The Bank of Nova Scotia | 2,578,006 | £8,455,860 |
| Currency | UK Pounds |
| Share Price | 328.00p |
| Change Today | -6.70p |
| % Change | -2.00 % |
| 52 Week High | 411.30p |
| 52 Week Low | 319.30p |
| Volume | 1,249,315 |
| Shares Issued | 2,057.13m |
| Market Cap | £6,747m |
| RiskGrade | 211 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 7 |
| Buy | 5 |
| Neutral | 3 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 16 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 27-Nov-25 | 29-May-25 |
| Paid | 09-Jan-26 | 04-Jul-25 |
| Amount | 1.20p | 2.60p |
| Time | Volume / Share Price |
| 10:32 | 100 @ 328.00p |
| 10:31 | 500 @ 328.16p |
| 10:31 | 161 @ 328.00p |
| 10:31 | 15 @ 328.50p |
| 10:31 | 397 @ 328.00p |
| Chair | Archie Norman |
| CEO | Stuart Machin |
| CFO | Alison Dolan |
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