| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Oct-25 | Buy | John Pettigrew | 1,083.50p | 13 | £140.86 |
| 07-Oct-25 | Buy | Andrew Agg | 1,083.50p | 14 | £151.69 |
| 08-Sep-25 | Buy | John Pettigrew | 1,033.01p | 15 | £154.95 |
| 08-Sep-25 | Buy | Andrew Agg | 1,033.01p | 14 | £144.62 |
| 17-Jul-25 | Buy | Paula Rosput Reynolds | 1,040.40p | 87 | £905.15 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Jul-25 | Sell | John Pettigrew | 1,077.92p | 165,530 | £1,784,285.96 |
| 01-Jul-25 | Sell | Andrew Agg | 1,077.92p | 93,376 | £1,006,521.39 |
| 13-Jun-25 | Buy | John Pettigrew | 1,058.68p | 33,779 | £357,613.02 |
| 13-Jun-25 | Buy | Andrew Agg | 1,058.68p | 21,870 | £231,534.29 |
| 17-Jul-25 | Buy | Paula Rosput Reynolds | 5,315.32p | 85 | £4,518.02 |
| Notifier | Holding | Value* |
|---|---|---|
| Andrew Agg | 1,012,293 | £11,747,660 |
| John Pettigrew | 219,704 | £2,549,665 |
| Earl Shipp | 12,062 | £139,980 |
| Paula Rosput Reynolds | 11,777 | £136,672 |
| Martha B. Wyrsch | 5,000 | £58,025 |
| Tony Wood | 2,000 | £23,210 |
| Ian Livingston | 1,838 | £21,330 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock Inc | 346,948,760 | £4,026,340,360 |
| UBS Group AG - Investment Bank & Global Wealth Management | 234,662,791 | £2,723,261,690 |
| The Capital Group Companies, Inc. | 182,521,721 | £2,118,164,572 |
| Currency | UK Pounds |
| Share Price | 1,160.50p |
| Change Today | 9.00p |
| % Change | 0.78 % |
| 52 Week High | 1,184.00p |
| 52 Week Low | 910.80p |
| Volume | 14,865,718 |
| Shares Issued | 4,961.54m |
| Market Cap | £57,579m |
| Beta | 0.48 |
| Value |
|
|---|
| Price Trend |
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|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 8 |
| Neutral | 3 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 17 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 20-Nov-25 | 29-May-25 |
| Paid | 13-Jan-26 | 17-Jul-25 |
| Amount | 16.35p | 30.88p |
| Time | Volume / Share Price |
| 16:04 | 1 @ 1,158.50p |
| 16:04 | 1 @ 1,158.50p |
| 16:48 | 2,566 @ 1,159.11p |
| 16:48 | 58,917 @ 1,159.11p |
| 16:48 | 2,466 @ 1,159.11p |
| CEO | John Pettigrew |
| CFO | Andrew Agg |
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