| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Jan-26 | Buy Dividends | Kate Ringrose | 621.90p | 37 | £230.10 |
| 02-Jan-26 | Buy Dividends | Kate Ringrose | 625.00p | 38 | £237.50 |
| 02-Jan-26 | Buy Dividends | Kate Ringrose | 621.90p | 84 | £522.40 |
| 02-Jan-26 | Buy Dividends | Kate Ringrose | 621.90p | 84 | £522.40 |
| 03-Dec-25 | Exercise of option | Kate Ringrose | 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 |
| 02-Jan-26 | Buy Dividends | Kate Ringrose | 621.90p | 84 | £522.40 |
| 02-Jan-26 | Buy Dividends | Kate Ringrose | 621.90p | 84 | £522.40 |
| 25-Jul-25 | Buy Dividends | Kate Ringrose | 584.50p | 59 | £344.85 |
| Notifier | Holding | Value* |
|---|---|---|
| Simon Pryce | 191,661 | £1,271,671 |
| Kate Ringrose | 66,348 | £440,219 |
| Rona A Fairhead | 49,976 | £331,591 |
| David J R Sleath | 31,188 | £206,932 |
| Miles Roberts | 7,860 | £52,151 |
| Alex Baldock | 2,239 | £14,856 |
| Notifier** | Holding | Value* |
|---|---|---|
| Columbia Threadneedle Investments | 76,725,066 | £509,070,813 |
| Old Mutual Global Investors | 75,143,610 | £498,577,852 |
| Ameriprise Financial Inc | 47,120,586 | £312,645,088 |
| FMR LLC | 35,150,845 | £233,225,857 |
| Artemis Investment Management LLP | 32,919,662 | £218,421,957 |
| Wellington Management | 23,706,494 | £157,292,588 |
| Mawer Investment Management Ltd. | 23,699,663 | £157,247,264 |
| FIL Limited | 23,528,334 | £156,110,496 |
| Merian Global Investors | 23,103,280 | £153,290,263 |
| Jupiter Fund Management plc | 22,996,528 | £152,581,963 |
| Sprucegrove Investment Management Ltd | 22,025,563 | £146,139,610 |
| Majedie Asset Management Ltd | 20,697,140 | £137,325,524 |
| The Vanguard Group, Inc | 18,860,825 | £125,141,574 |
| Sanderson Asset Management LLP | 18,113,787 | £120,184,977 |
| M&G Investment Management | 17,593,380 | £116,732,076 |
| Standard Life Aberdeen | 16,902,684 | £112,149,308 |
| Norges Bank | 16,408,479 | £108,870,258 |
| MAGALLANES VALUE INVESTORS SA SGIIC | 15,357,542 | £101,897,291 |
| Silchester International Investors LLP | 13,931,396 | £92,434,812 |
| Research and Management Company | 33,553 | £222,624 |
| Currency | UK Pounds |
| Share Price | 663.50p |
| Change Today | -1.00p |
| % Change | -0.15 % |
| 52 Week High | 725.50 |
| 52 Week Low | 541.50 |
| Volume | 70,303 |
| Shares Issued | 471.02m |
| Market Cap | £3,125.20m |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 11-Jun-26 | 20-Nov-25 |
| Paid | 24-Jul-26 | 02-Jan-26 |
| Amount | 14.20p | 8.70p |
| Time | Volume / Share Price |
| 12:12 | 317 @ 663.50p |
| 12:12 | 303 @ 663.50p |
| 12:12 | 315 @ 663.50p |
| 12:12 | 435 @ 663.50p |
| 12:11 | 4,499 @ 663.43p |
You are here: research