| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Sep-26 | Transfer From | John Alexander Manzoni | 2,383.00p | 62 | £1,477.46 |
| 17-Sep-26 | Buy | Martin Pibworth | 2,446.47p | 112 | £2,740.05 |
| 17-Sep-26 | Buy Dividends | Martin Pibworth | 2,446.47p | 42 | £1,027.52 |
| 04-Sep-26 | Transfer From | Martin Pibworth | 0.000p | 2 | £0.00 |
| 04-Sep-26 | Buy | Martin Pibworth | 2,390.57p | 2 | £47.81 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Sep-26 | Buy | Martin Pibworth | 2,446.47p | 112 | £2,740.05 |
| 17-Sep-26 | Transfer From | John Alexander Manzoni | 2,383.00p | 62 | £1,477.46 |
| 17-Sep-26 | Buy Dividends | Martin Pibworth | 2,446.47p | 42 | £1,027.52 |
| 04-Sep-26 | Buy | Martin Pibworth | 2,390.57p | 2 | £47.81 |
| 04-Sep-26 | Transfer From | Martin Pibworth | 0.000p | 2 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Martin Pibworth | 255,260 | £6,317,685 |
| Barry O'Regan | 24,233 | £599,767 |
| Tony Cocker | 5,000 | £123,750 |
| John Alexander Manzoni | 3,105 | £76,849 |
| Melanie Smith | 2,427 | £60,068 |
| John Bason | 2,367 | £58,583 |
| Angela Strank | 2,154 | £53,312 |
| Elish Angiolini | 2,097 | £51,901 |
| Debbie Crosbie | 2,000 | £49,500 |
| Maarten Wetselaar | 352 | £8,712 |
| Hixonia Nyasulu | 243 | £6,014 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock, Inc. | 94,912,724 | £2,349,089,919 |
| The Capital Group Companies, Inc. | 72,214,393 | £1,787,306,227 |
| JPMorgan Chase & Co. | 65,773,847 | £1,627,902,713 |
| UBS Investment Bank | 54,251,311 | £1,342,719,947 |
| Invesco Limited | 45,775,918 | £1,132,953,970 |
| Caisse de depot et placement du Quebec | 41,492,159 | £1,026,930,935 |
| Norges Bank | 36,468,666 | £902,599,484 |
| Barclays Bank PLC | 35,834,843 | £886,912,364 |
| Currency | UK Pounds |
| Share Price | 2,475.00p |
| Change Today | 5.00p |
| % Change | 0.20 % |
| 52 Week High | 2,757.50 |
| 52 Week Low | 1,709.50 |
| Volume | 3,972,407 |
| Shares Issued | 1,220.86m |
| Market Cap | £30,216m |
| Beta | 0.00 |
| RiskGrade | 133 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 5 |
| Neutral | 3 |
| Sell | 0 |
| Strong Sell | 1 |
| Total | 13 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 23-Jul-26 | 04-Dec-25 |
| Paid | 17-Sep-26 | 30-Jan-26 |
| Amount | 47.30p | 21.40p |
| Time | Volume / Share Price |
| 14:31 | 250,000 @ 2,475.50p |
| 16:51 | 2,877 @ 2,445.27p |
| 16:35 | 782,481 @ 2,475.00p |
| 16:35 | 1 @ 2,475.00p |
| 16:35 | 193 @ 2,475.00p |
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