| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Sep-26 | Buy | Pippa Lambert | 710.00p | 210 | £1,491.00 |
| 15-Sep-26 | Buy | Charlotte Jones | 713.00p | 35 | £249.55 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Sep-26 | Buy | Pippa Lambert | 710.00p | 210 | £1,491.00 |
| 15-Sep-26 | Buy | Charlotte Jones | 713.00p | 35 | £249.55 |
| Notifier | Holding | Value* |
|---|---|---|
| Amanda Blanc | 1,113,609 | £7,764,082 |
| Charlotte Jones | 696,061 | £4,852,937 |
| Andrea Blance | 464,082 | £3,235,580 |
| George Culmer | 210,175 | £1,465,340 |
| Thomas Neil | 200,000 | £1,394,400 |
| Mohit Joshi | 65,089 | £453,800 |
| Michael Mire | 38,000 | £264,936 |
| Pippa Lambert | 27,267 | £190,106 |
| Jim McConville | 14,186 | £98,905 |
| Shonaid Jemmett- Page | 10,490 | £73,136 |
| Patrick Flynn | 7,600 | £52,987 |
| Cheryl Agius | 7,284 | £50,784 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies, Inc. | 155,088,161 | £1,081,274,658 |
| Dodge & Cox | 133,739,006 | £932,428,350 |
| Norges Bank | 82,315,168 | £573,901,351 |
| Close Asset Management Limited | 5,429,014 | £37,851,086 |
| BlackRock Inc | 267,692 | £1,866,349 |
| Currency | UK Pounds |
| Share Price | 697.20p |
| Change Today | -2.00p |
| % Change | -0.29 % |
| 52 Week High | 737.00p |
| 52 Week Low | 591.40p |
| Volume | 4,080,317 |
| Shares Issued | 3,001.45m |
| Market Cap | £20,926m |
| Beta | 0.00 |
| RiskGrade | 140 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 2 |
| Neutral | 6 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 14 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 03-Sep-26 | 26-Mar-26 |
| Paid | 15-Oct-26 | 14-May-26 |
| Amount | 14.00p | 26.20p |
| Time | Volume / Share Price |
| 16:42 | 17,314 @ 700.42p |
| 16:42 | 377 @ 699.33p |
| 16:37 | 506 @ 697.20p |
| 16:35 | 2,070,223 @ 697.20p |
| 16:35 | 1 @ 697.20p |
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