| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Apr-26 | Sell | Philip Harrison | 799.00p | 109,744 | £876,854.53 |
| 08-Apr-26 | Sell | Philip Hoare | 799.00p | 121,214 | £968,499.83 |
| 03-Apr-26 | Transfer From | Philip Harrison | 0.000p | 233,147 | £0.00 |
| 03-Apr-26 | Buy | Philip Hoare | 0.000p | 257,514 | £0.00 |
| 31-Mar-26 | Sell | Philip Harrison | 747.00p | 47,785 | £356,953.94 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Apr-26 | Sell | Philip Hoare | 799.00p | 121,214 | £968,499.83 |
| 08-Apr-26 | Sell | Philip Harrison | 799.00p | 109,744 | £876,854.53 |
| 31-Mar-26 | Sell | Philip Harrison | 747.00p | 47,785 | £356,953.94 |
| 22-Sep-25 | Buy | Philip Hoare | 630.38p | 39,459 | £248,742.08 |
| 03-Apr-26 | Buy | Philip Hoare | 0.000p | 257,514 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Philip Harrison | 604,906 | £4,866,469 |
| Philip Hoare | 175,759 | £1,413,981 |
| Anne Drinkwater | 4,550 | £36,605 |
| Louise Hardy | 4,500 | £36,202 |
| Barbara Moorhouse | 4,000 | £32,180 |
| Notifier** | Holding | Value* |
|---|---|---|
| Causeway Capital Management LLC | 33,800,656 | £271,926,278 |
| Newton Investment Management Ltd | 31,347,697 | £252,192,222 |
| M&G Investment Management | 31,220,890 | £251,172,060 |
| Invesco Limited | 29,102,945 | £234,133,192 |
| JPMorgan Asset Management Holdings Inc. | 28,042,889 | £225,605,042 |
| Tameside MBC re Greater Manchester Pension Fund | 27,711,672 | £222,940,401 |
| BlackRock, Inc. | 24,632,969 | £198,172,236 |
| Schroders plc | 23,018,712 | £185,185,538 |
| Close Asset Management Limited | 18,271,130 | £146,991,241 |
| Currency | UK Pounds |
| Share Price | 804.50p |
| Change Today | -30.50p |
| % Change | -3.65 % |
| 52 Week High | 871.00 |
| 52 Week Low | 487.20 |
| Volume | 1,823,860 |
| Shares Issued | 485.49m |
| Market Cap | £3,905.73m |
| Beta | 0.00 |
| RiskGrade | 123 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 6 |
| Buy | 0 |
| Neutral | 2 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 8 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 14-May-26 | 30-Oct-25 |
| Paid | 01-Jul-26 | 05-Dec-25 |
| Amount | 9.80p | 4.20p |
| Time | Volume / Share Price |
| 16:48 | 189 @ 804.50p |
| 16:47 | 13,859 @ 801.38p |
| 16:39 | 445 @ 804.50p |
| 16:35 | 1,082 @ 804.50p |
| 16:35 | 1,400 @ 804.50p |
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