| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Dec-25 | Buy | Sean Doyle | 334.30p | 2,526 | £8,444.42 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Dec-25 | Buy | Sean Doyle | 334.30p | 2,526 | £8,444.42 |
| Notifier | Holding | Value* |
|---|---|---|
| Stuart Machin | 6,521,299 | £21,826,788 |
| Archie Norman | 148,600 | £497,364 |
| Alison Dolan | 124,619 | £417,100 |
| Cheryl Potter | 50,000 | £167,350 |
| Evelyn Bourke | 50,000 | £167,350 |
| Fiona Dawson | 28,004 | £93,729 |
| Sean Doyle | 5,052 | £16,909 |
| Sapna Sood | 2,000 | £6,694 |
| Tamara Ingram | 2,000 | £6,694 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock Inc | 115,786,542 | £387,537,556 |
| Ameriprise Financial, Inc | 101,086,559 | £338,336,713 |
| Citadel LLC and its group | 97,679,549 | £326,933,450 |
| RWC Asset Management LLP | 97,433,541 | £326,110,062 |
| Schroders plc | 93,880,279 | £314,217,294 |
| Majedie Asset Management Limited | 81,070,667 | £271,343,522 |
| Bank of Nova Scotia | 51,235,305 | £171,484,566 |
| The Bank of Nova Scotia | 2,578,006 | £8,628,586 |
| Currency | UK Pounds |
| Share Price | 334.70p |
| Change Today | -3.60p |
| % Change | -1.06 % |
| 52 Week High | 411.30p |
| 52 Week Low | 319.30p |
| Volume | 5,817,926 |
| Shares Issued | 2,057.13m |
| Market Cap | £6,885m |
| RiskGrade | 211 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 7 |
| Buy | 5 |
| Neutral | 3 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 16 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 27-Nov-25 | 29-May-25 |
| Paid | 09-Jan-26 | 04-Jul-25 |
| Amount | 1.20p | 2.60p |
| Time | Volume / Share Price |
| 16:10 | 2 @ 334.90p |
| 17:06 | 20,000 @ 334.70p |
| 16:09 | 5 @ 334.70p |
| 16:07 | 3 @ 335.40p |
| 16:07 | 3 @ 335.70p |
| Chair | Archie Norman |
| CEO | Stuart Machin |
| CFO | Alison Dolan |
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