| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-May-26 | Buy | Helena Coles | 342.24p | 24 | £82.14 |
| 15-May-26 | Buy | Helena Coles | 342.24p | 24 | £82.14 |
| 14-May-26 | Buy | Helena Coles | 342.24p | 145 | £496.25 |
| 06-Feb-26 | Buy | John Billowits | 420.75p | 4 | £16.83 |
| 06-Feb-26 | Buy | John Billowits | 420.75p | 4 | £16.83 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Feb-26 | Buy | John Billowits | 426.49p | 10,000 | £42,648.77 |
| 06-Feb-26 | Buy | Jim Strang | 427.00p | 9,895 | £42,251.65 |
| 06-Feb-26 | Buy | Pilar Junco | 418.54p | 10,000 | £41,854.00 |
| 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 |
| Notifier | Holding | Value* |
|---|---|---|
| Jim Strang | 188,936 | £717,012 |
| John Billowits | 25,008 | £94,905 |
| Graham Paterson | 11,300 | £42,884 |
| Erika Schraner | 2,200 | £8,349 |
| Helena Coles | 193 | £732 |
| Notifier** | Holding | Value* |
|---|---|---|
| VALHALLA VENTURES LIMITED | 45,352,304 | £172,111,994 |
| Schroders plc | 41,598,090 | £157,864,752 |
| Cazenove Capital Management Limited | 39,885,130 | £151,364,068 |
| Jupiter Fund Management plc | 25,037,578 | £95,017,608 |
| Rathbone Investment Management Ltd | 22,803,245 | £86,538,315 |
| M&G Plc | 22,534,903 | £85,519,957 |
| Prudential plc group of companies | 19,340,000 | £73,395,300 |
| Oxfordshire County Council Pension Fund | 19,340,000 | £73,395,300 |
| Red Rocks Capital LLC | 18,239,330 | £69,218,257 |
| Jumi3 GmbH | 13,522,229 | £51,316,859 |
| The Co-operative Asset Management | 12,902,000 | £48,963,090 |
| Currency | UK Pounds |
| Share Price | 379.50p |
| Change Today | 6.00p |
| % Change | 1.61 % |
| 52 Week High | 522.00 |
| 52 Week Low | 323.00 |
| Volume | 701,928 |
| Shares Issued | 452.99m |
| Market Cap | £1,719.11m |
| Beta | 0.01 |
| RiskGrade | 124 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
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| Strong Buy | 0 |
| Buy | 1 |
| Neutral | 2 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 19-Mar-26 | 25-Sep-25 |
| Paid | 12-May-26 | 24-Oct-25 |
| Amount | 3.00p | 2.00p |
| Time | Volume / Share Price |
| 16:37 | 1,174 @ 379.50p |
| 16:35 | 130,877 @ 379.50p |
| 16:35 | 1,061 @ 379.50p |
| 16:35 | 2,552 @ 379.50p |
| 16:35 | 1,772 @ 379.50p |
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