| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Dec-25 | Exercise of option | Kate Ringrose | 452.00p | 4,037 | £18,247.24 |
| 03-Dec-25 | Exercise of option | Simon Pryce | 452.00p | 4,037 | £18,247.24 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Dec-25 | Exercise of option | Simon Pryce | 452.00p | 4,037 | £18,247.24 |
| 03-Dec-25 | Exercise of option | Kate Ringrose | 452.00p | 4,037 | £18,247.24 |
| Notifier | Holding | Value* |
|---|---|---|
| Simon Pryce | 191,661 | £1,160,507 |
| Kate Ringrose | 65,910 | £399,085 |
| Rona A Fairhead | 49,976 | £302,605 |
| David J R Sleath | 31,188 | £188,843 |
| Miles Roberts | 7,860 | £47,592 |
| Alex Baldock | 2,239 | £13,557 |
| Notifier** | Holding | Value* |
|---|---|---|
| Columbia Threadneedle Investments | 76,725,066 | £464,570,275 |
| Old Mutual Global Investors | 75,143,610 | £454,994,558 |
| FMR LLC | 38,165,532 | £231,092,296 |
| Artemis Investment Management LLP | 25,745,982 | £155,891,921 |
| FIL Limited | 24,795,386 | £150,136,062 |
| Wellington Management | 23,706,494 | £143,542,821 |
| Mawer Investment Management Ltd. | 23,699,663 | £143,501,460 |
| Ameriprise Financial Inc | 23,319,009 | £141,196,600 |
| Merian Global Investors | 23,103,280 | £139,890,360 |
| Jupiter Fund Management plc | 22,996,528 | £139,243,977 |
| Sprucegrove Investment Management Ltd | 22,025,563 | £133,364,784 |
| Majedie Asset Management Ltd | 20,697,140 | £125,321,183 |
| The Vanguard Group, Inc | 18,860,825 | £114,202,295 |
| Sanderson Asset Management LLP | 18,113,787 | £109,678,980 |
| M&G Investment Management | 17,593,380 | £106,527,916 |
| Standard Life Aberdeen | 16,902,684 | £102,345,752 |
| Norges Bank | 16,408,479 | £99,353,340 |
| Silchester International Investors LLP | 13,931,396 | £84,354,603 |
| Research and Management Company | 33,553 | £203,163 |
| Currency | UK Pounds |
| Share Price | 605.50p |
| Change Today | -8.00p |
| % Change | -1.30 % |
| 52 Week High | 720.50p |
| 52 Week Low | 487.20p |
| Volume | 2,783,044 |
| Shares Issued | 474.05m |
| Market Cap | £2,870.37m |
| Beta | 1.11 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 6 |
| Buy | 4 |
| Neutral | 6 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 17 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 20-Nov-25 | 12-Jun-25 |
| Paid | 02-Jan-26 | 25-Jul-25 |
| Amount | 8.70p | 13.90p |
| Time | Volume / Share Price |
| 16:40 | 581,667 @ 606.85p |
| 16:35 | 36 @ 605.50p |
| 16:35 | 61 @ 605.50p |
| 16:35 | 1,799 @ 605.50p |
| 16:35 | 15 @ 605.50p |
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