| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-Sep-25 | Buy | Guy Hachey | 611.29p | 27,000 | £165,048.29 |
| 23-May-25 | Buy | Alison Goligher | 461.98p | 20,000 | £92,396.20 |
| 08-Apr-25 | Buy | Peter Dilnot | 399.80p | 12,425 | £49,675.15 |
| 04-Apr-25 | Buy | Chris Grigg | 410.99p | 18,000 | £73,978.20 |
| 24-Mar-25 | Buy | Matthew Gregory | 528.44p | 36,869 | £194,830.54 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Mar-25 | Buy | Matthew Gregory | 528.44p | 36,869 | £194,830.54 |
| 09-Sep-25 | Buy | Guy Hachey | 611.29p | 27,000 | £165,048.29 |
| 09-Dec-24 | Sell | David Lis | 565.46p | 20,000 | £113,092.00 |
| 09-Dec-24 | Sell | David Lis | 565.24p | 20,000 | £113,048.00 |
| 09-Dec-24 | Buy | Chris Grigg | 567.08p | 17,636 | £100,010.23 |
| Notifier | Holding | Value* |
|---|---|---|
| Peter Dilnot | 1,721,273 | £10,417,144 |
| Matthew Gregory | 63,279 | £382,964 |
| Charlotte Twyning | 47,852 | £289,600 |
| Chris Grigg | 45,736 | £276,794 |
| Guy Hachey | 27,000 | £163,404 |
| Alison Goligher | 20,000 | £121,040 |
| Ian Barkshire | 17,000 | £102,884 |
| Heather Lawrence | 7,500 | £45,390 |
| Gillian Elcock | 3,680 | £22,271 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies, Inc. ("CGC") | 229,918,608 | £1,391,467,416 |
| Bank of America Corporation | 131,232,533 | £794,219,290 |
| BlackRock Inc | 94,720,155 | £573,246,378 |
| Norges Bank | 76,146,266 | £460,837,202 |
| Norges Bank | 75,601,169 | £457,538,275 |
| Select Equity Group | 67,196,570 | £406,673,642 |
| Fidelity Management & Research Company | 63,102,977 | £381,899,217 |
| Aberdeen Asset Management plc | 57,948,246 | £350,702,785 |
| Columbia Threadneedle Investments | 43,351,221 | £262,361,590 |
| Artemis Investment Management Ltd | 34,777,617 | £210,474,138 |
| Dimensional Fund Advisors | 29,228,071 | £176,888,286 |
| Cambridge Global Asset Management | 28,614,214 | £173,173,223 |
| Setanta Asset Management Limited | 21,904,189 | £132,564,152 |
| Old Mutual Plc | 5,422,109 | £32,814,604 |
| Ameriprise Financial | 3,131,756 | £18,953,387 |
| Threadneedle Asset Management Ltd | 3,117,196 | £18,865,270 |
| Scottish Widows Investment Partnership | 2,445,318 | £14,799,064 |
| Schroder Investment Management Ltd | 2,322,557 | £14,056,115 |
| Currency | UK Pounds |
| Share Price | 605.20p |
| Change Today | -10.60p |
| % Change | -1.72 % |
| 52 Week High | 680.00 |
| 52 Week Low | 385.90 |
| Volume | 562,223 |
| Shares Issued | 1,260.13m |
| Market Cap | £7,626m |
| Beta | 1.63 |
| RiskGrade | 135 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 14-Aug-25 | 27-Mar-25 |
| Paid | 15-Sep-25 | 09-May-25 |
| Amount | 2.40p | 4.00p |
| Time | Volume / Share Price |
| 15:46 | 150 @ 605.11p |
| 15:46 | 5 @ 605.22p |
| 15:46 | 1 @ 605.00p |
| 15:46 | 0 @ 605.00p |
| 15:45 | 135 @ 605.20p |
| CEO | Peter Dilnot |
| Finance Director | Matthew Gregory |
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