| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 31-Oct-25 | Buy Dividends | Ruaridh Hook | 668.40p | 8 | £53.47 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 31-Oct-25 | Buy Dividends | Ruaridh Hook | 668.40p | 8 | £53.47 |
| Notifier | Holding | Value* |
|---|---|---|
| Andrew Fisher | 20,000 | £131,080 |
| Johan Svanström | 10,000 | £65,540 |
| Jacqueline de Rojas | 1,880 | £12,322 |
| Ruaridh Hook | 1,374 | £9,005 |
| Notifier** | Holding | Value* |
|---|---|---|
| Norges Bank | 83,521,450 | £547,399,583 |
| UBS Investment Bank | 51,823,880 | £339,653,710 |
| Caledonia Investments | 46,641,010 | £305,685,180 |
| Aggregate of Standard Life Aberdeen plc | 45,307,190 | £296,943,323 |
| Generation Investment Management LLP | 45,181,680 | £296,120,731 |
| AXA Investment Managers SA. | 44,413,780 | £291,087,914 |
| Cantillon Capital Management LLC | 44,089,240 | £288,960,879 |
| Marathon Asset Management LLP | 42,877,709 | £281,020,505 |
| Montanaro Asset Management Limited | 42,877,709 | £281,020,505 |
| BlackRock, Inc. | 40,620,755 | £266,228,428 |
| Lindsell Train Limited | 39,949,500 | £261,829,023 |
| Baillie Gifford & Co | 39,681,861 | £260,074,917 |
| Old Mutual Asset Old Mutual Asset | 38,059,260 | £249,440,390 |
| Kayne Anderson Rudnick Investment Management, LLC | 27,922,221 | £183,002,236 |
| Currency | UK Pounds |
| Share Price | 655.40p |
| Change Today | -15.00p |
| % Change | -2.24 % |
| 52 Week High | 823.80p |
| 52 Week Low | 588.40p |
| Volume | 2,253,844 |
| Shares Issued | 769.91m |
| Market Cap | £5,046m |
| Beta | 0.97 |
| RiskGrade | 130 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 6 |
| Buy | 2 |
| Neutral | 3 |
| Sell | 5 |
| Strong Sell | 2 |
| Total | 18 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 24-Sep-25 | 24-Apr-25 |
| Paid | 24-Oct-25 | 23-May-25 |
| Amount | 4.05p | 6.10p |
| Time | Volume / Share Price |
| 15:47 | 0 @ 658.00p |
| 16:48 | 39,719 @ 658.70p |
| 16:48 | 35,815 @ 658.70p |
| 15:37 | 8 @ 658.20p |
| 16:35 | 7,472 @ 655.40p |
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