| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 55 | £375.93 |
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 55 | £375.93 |
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 125 | £854.38 |
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 125 | £854.38 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 125 | £854.38 |
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 125 | £854.38 |
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 55 | £375.93 |
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 55 | £375.93 |
| Notifier | Holding | Value* |
|---|---|---|
| Simon Pryce | 191,661 | £1,334,919 |
| Kate Ringrose | 66,528 | £463,368 |
| Rona A Fairhead | 49,976 | £348,083 |
| David J R Sleath | 31,188 | £217,224 |
| Miles Roberts | 7,860 | £54,745 |
| Alex Baldock | 2,239 | £15,595 |
| Notifier** | Holding | Value* |
|---|---|---|
| Columbia Threadneedle Investments | 76,725,066 | £534,390,085 |
| Old Mutual Global Investors | 75,143,610 | £523,375,244 |
| Ameriprise Financial Inc | 47,120,586 | £328,194,882 |
| FMR LLC | 35,150,845 | £244,825,635 |
| Artemis Investment Management LLP | 32,919,662 | £229,285,446 |
| FIL Limited | 23,817,769 | £165,890,761 |
| Wellington Management | 23,807,812 | £165,821,411 |
| Mawer Investment Management Ltd. | 23,699,663 | £165,068,153 |
| Merian Global Investors | 23,103,280 | £160,914,345 |
| Jupiter Fund Management plc | 22,996,528 | £160,170,818 |
| Sprucegrove Investment Management Ltd | 22,025,563 | £153,408,046 |
| Majedie Asset Management Ltd | 20,697,140 | £144,155,580 |
| The Vanguard Group, Inc | 18,860,825 | £131,365,646 |
| Sanderson Asset Management LLP | 18,113,787 | £126,162,526 |
| M&G Investment Management | 17,593,380 | £122,537,892 |
| Standard Life Aberdeen | 16,902,684 | £117,727,194 |
| Norges Bank | 16,408,479 | £114,285,056 |
| MAGALLANES VALUE INVESTORS SA SGIIC | 15,357,542 | £106,965,280 |
| Silchester International Investors LLP | 13,931,396 | £97,032,173 |
| Research and Management Company | 33,553 | £233,697 |
| Currency | UK Pounds |
| Share Price | 696.50p |
| Change Today | 9.00p |
| % Change | 1.31 % |
| 52 Week High | 725.50 |
| 52 Week Low | 541.50 |
| Volume | 1,926,291 |
| Shares Issued | 470.71m |
| Market Cap | £3,278.49m |
| Value |
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| Price Trend |
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| 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 |
| 17:12 | 23,860 @ 698.00p |
| 17:12 | 11,823 @ 698.00p |
| 17:12 | 16,313 @ 698.00p |
| 16:03 | 413,000 @ 691.00p |
| 16:49 | 246,173 @ 691.00p |
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