| 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 | £900,576 |
| Richard J Brooman | 41,400 | £208,242 |
| John Billowits | 15,000 | £75,450 |
| Helena Coles | 9,738 | £48,982 |
| Graham Paterson | 7,000 | £35,210 |
| Notifier** | Holding | Value* |
|---|---|---|
| Schroders plc | 41,598,090 | £209,238,393 |
| Cazenove Capital Management Limited | 39,885,130 | £200,622,204 |
| Rathbone Investment Management Ltd | 24,671,195 | £124,096,111 |
| M&G Plc | 22,534,903 | £113,350,562 |
| Prudential plc group of companies | 19,340,000 | £97,280,200 |
| Oxfordshire County Council Pension Fund | 19,340,000 | £97,280,200 |
| Red Rocks Capital LLC | 18,239,330 | £91,743,830 |
| The Co-operative Asset Management | 12,902,000 | £64,897,060 |
| Currency | UK Pounds |
| Share Price | 503.00p |
| Change Today | 3.00p |
| % Change | 0.60 % |
| 52 Week High | 538.00 |
| 52 Week Low | 448.00 |
| Volume | 860,554 |
| Shares Issued | 457.73m |
| Market Cap | £2,302.37m |
| Beta | 0.79 |
| RiskGrade | 124 |
| Value |
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|---|
| Price Trend |
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|---|
| 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 |
| 15:01 | 4 @ 503.50p |
| 15:00 | 135 @ 503.49p |
| 15:00 | 347 @ 503.00p |
| 15:00 | 695 @ 503.00p |
| 14:58 | 2 @ 503.00p |
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