| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Feb-26 | Buy | John Billowits | 420.75p | 4 | £16.83 |
| 06-Feb-26 | Buy | John Billowits | 420.75p | 4 | £16.83 |
| 06-Feb-26 | Buy | John Billowits | 426.49p | 10,000 | £42,648.77 |
| 06-Feb-26 | Buy | Pilar Junco | 418.54p | 10,000 | £41,854.00 |
| 06-Feb-26 | Buy | Richard J Brooman | 427.26p | 5,500 | £23,499.31 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Feb-26 | Buy | John Billowits | 426.49p | 10,000 | £42,648.77 |
| 06-Feb-26 | Buy | Jim Strang | 427.00p | 9,895 | £42,251.65 |
| 06-Feb-26 | Buy | Pilar Junco | 418.54p | 10,000 | £41,854.00 |
| 03-Oct-25 | Buy | Jim Strang | 500.30p | 7,500 | £37,522.13 |
| 03-Oct-25 | Buy | Jim Strang | 500.23p | 7,500 | £37,517.21 |
| Notifier | Holding | Value* |
|---|---|---|
| Jim Strang | 188,936 | £679,225 |
| John Billowits | 25,008 | £89,904 |
| Helena Coles | 17,180 | £61,762 |
| Graham Paterson | 11,300 | £40,624 |
| Erika Schraner | 2,200 | £7,909 |
| Notifier** | Holding | Value* |
|---|---|---|
| Schroders plc | 41,598,090 | £149,545,134 |
| VALHALLA VENTURES LIMITED | 40,989,831 | £147,358,442 |
| Cazenove Capital Management Limited | 39,885,130 | £143,387,042 |
| Jupiter Fund Management plc | 25,037,578 | £90,010,093 |
| Rathbone Investment Management Ltd | 22,803,245 | £81,977,666 |
| M&G Plc | 22,534,903 | £81,012,976 |
| Prudential plc group of companies | 19,340,000 | £69,527,300 |
| Oxfordshire County Council Pension Fund | 19,340,000 | £69,527,300 |
| Red Rocks Capital LLC | 18,239,330 | £65,570,391 |
| The Co-operative Asset Management | 12,902,000 | £46,382,690 |
| Currency | UK Pounds |
| Share Price | 359.50p |
| Change Today | -5.50p |
| % Change | -1.51 % |
| 52 Week High | 522.00 |
| 52 Week Low | 350.00 |
| Volume | 495,923 |
| Shares Issued | 452.99m |
| Market Cap | £1,628.51m |
| Beta | 0.01 |
| RiskGrade | 124 |
| Value |
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|---|
| Price Trend |
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|---|
| Income |
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|---|
| Growth |
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| Strong Buy | 0 |
| Buy | 1 |
| Neutral | 2 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 19-Mar-26 | 25-Sep-25 |
| Paid | 12-May-26 | 24-Oct-25 |
| Amount | 3.00p | 2.00p |
| Time | Volume / Share Price |
| 11:40 | 597 @ 359.50p |
| 11:39 | 597 @ 359.50p |
| 11:38 | 597 @ 359.50p |
| 11:37 | 228 @ 360.01p |
| 11:37 | 597 @ 359.50p |
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