| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 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 |
| 13-Jun-25 | Buy | Helena Coles | 498.85p | 6 | £29.93 |
| 13-Jun-25 | Buy | Helena Coles | 498.49p | 6 | £29.91 |
| 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 | £856,711 |
| Richard J Brooman | 41,400 | £198,099 |
| John Billowits | 15,000 | £71,775 |
| Graham Paterson | 7,000 | £33,495 |
| Helena Coles | 5,261 | £25,174 |
| Notifier** | Holding | Value* |
|---|---|---|
| Schroders plc | 41,598,090 | £199,046,861 |
| Cazenove Capital Management Limited | 39,885,130 | £190,850,347 |
| Rathbone Investment Management Ltd | 24,671,195 | £118,051,668 |
| M&G Plc | 22,534,903 | £107,829,511 |
| Prudential plc group of companies | 19,340,000 | £92,541,900 |
| Oxfordshire County Council Pension Fund | 19,340,000 | £92,541,900 |
| Red Rocks Capital LLC | 18,239,330 | £87,275,194 |
| The Co-operative Asset Management | 12,902,000 | £61,736,070 |
| Currency | UK Pounds |
| Share Price | 478.50p |
| Change Today | 5.00p |
| % Change | 1.06 % |
| 52 Week High | 547.00 |
| 52 Week Low | 448.00 |
| Volume | 538,785 |
| Shares Issued | 457.73m |
| Market Cap | £2,190.23m |
| Beta | 0.83 |
| RiskGrade | 124 |
| Value |
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| Price Trend |
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|---|
| Income |
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|---|
| Growth |
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| Strong Buy | 0 |
| Buy | 0 |
| Neutral | 3 |
| 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 |
| 12:42 | 8,713 @ 477.91p |
| 12:37 | 1,382 @ 477.84p |
| 12:33 | 675 @ 478.50p |
| 12:33 | 6 @ 477.50p |
| 12:33 | 663 @ 477.50p |
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