| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Jun-26 | Buy | Jim Strang | 383.99p | 5,000 | £19,199.50 |
| 30-Jun-26 | Buy | Jim Strang | 383.99p | 5,000 | £19,199.50 |
| 15-May-26 | Buy | Helena Coles | 342.24p | 24 | £82.14 |
| 15-May-26 | Buy | Helena Coles | 342.24p | 24 | £82.14 |
| 14-May-26 | Buy | Helena Coles | 342.24p | 145 | £496.25 |
| 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 | 198,936 | £800,717 |
| John Billowits | 25,008 | £100,657 |
| Graham Paterson | 11,300 | £45,482 |
| Erika Schraner | 2,200 | £8,855 |
| Helena Coles | 193 | £777 |
| Notifier** | Holding | Value* |
|---|---|---|
| VALHALLA VENTURES LIMITED | 60,536,257 | £243,658,434 |
| Schroders plc | 41,598,090 | £167,432,312 |
| Cazenove Capital Management Limited | 39,885,130 | £160,537,648 |
| P&E Aggregator 2 D, L.P. | 27,215,541 | £109,542,552 |
| Rathbone Investment Management Ltd | 22,803,245 | £91,783,061 |
| M&G Plc | 22,534,903 | £90,702,985 |
| Jupiter Fund Management plc | 21,966,415 | £88,414,820 |
| Prudential plc group of companies | 19,340,000 | £77,843,500 |
| Oxfordshire County Council Pension Fund | 19,340,000 | £77,843,500 |
| Red Rocks Capital LLC | 18,239,330 | £73,413,303 |
| Jumi3 GmbH | 13,522,229 | £54,426,972 |
| The Co-operative Asset Management | 12,902,000 | £51,930,550 |
| Currency | UK Pounds |
| Share Price | 402.50p |
| Change Today | -2.50p |
| % Change | -0.62 % |
| 52 Week High | 509.00p |
| 52 Week Low | 323.00p |
| Volume | 325,617 |
| Shares Issued | 452.99m |
| Market Cap | £1,823.30m |
| 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 | 0 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 1 |
| Total | 2 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 24-Sep-26 | 19-Mar-26 |
| Paid | 23-Oct-26 | 12-May-26 |
| Amount | 2.00p | 3.00p |
| Time | Volume / Share Price |
| 16:26 | 45,006 @ 402.50p |
| 16:25 | 2,373 @ 402.50p |
| 16:25 | 934 @ 403.00p |
| 16:25 | 2,297 @ 403.00p |
| 16:25 | 300 @ 404.00p |
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