| 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 |
|---|---|---|---|---|---|
| 30-Jun-25 | Sell | Kate Ringrose | 580.50p | 6,143 | £35,660.11 |
| 17-Jun-25 | Buy | Kate Ringrose | 570.00p | 3,491 | £19,898.70 |
| 17-Jun-25 | Buy | Kate Ringrose | 563.00p | 3,534 | £19,896.42 |
| 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 |
| Notifier | Holding | Value* |
|---|---|---|
| Simon Pryce | 191,661 | £1,264,963 |
| Kate Ringrose | 66,348 | £437,897 |
| Rona A Fairhead | 49,976 | £329,842 |
| David J R Sleath | 31,188 | £205,841 |
| Miles Roberts | 7,860 | £51,876 |
| Alex Baldock | 2,239 | £14,777 |
| Notifier** | Holding | Value* |
|---|---|---|
| Columbia Threadneedle Investments | 76,725,066 | £506,385,436 |
| Old Mutual Global Investors | 75,143,610 | £495,947,826 |
| Ameriprise Financial Inc | 47,120,586 | £310,995,868 |
| FMR LLC | 38,165,532 | £251,892,511 |
| Artemis Investment Management LLP | 25,745,982 | £169,923,481 |
| Wellington Management | 23,706,494 | £156,462,860 |
| Mawer Investment Management Ltd. | 23,699,663 | £156,417,776 |
| FIL Limited | 23,519,649 | £155,229,683 |
| Merian Global Investors | 23,103,280 | £152,481,648 |
| Jupiter Fund Management plc | 22,996,528 | £151,777,085 |
| Sprucegrove Investment Management Ltd | 22,025,563 | £145,368,716 |
| Majedie Asset Management Ltd | 20,697,140 | £136,601,124 |
| The Vanguard Group, Inc | 18,860,825 | £124,481,445 |
| Sanderson Asset Management LLP | 18,113,787 | £119,550,994 |
| M&G Investment Management | 17,593,380 | £116,116,308 |
| Standard Life Aberdeen | 16,902,684 | £111,557,714 |
| Norges Bank | 16,408,479 | £108,295,961 |
| MAGALLANES VALUE INVESTORS SA SGIIC | 15,357,542 | £101,359,777 |
| Silchester International Investors LLP | 13,931,396 | £91,947,214 |
| Research and Management Company | 33,553 | £221,450 |
| Currency | UK Pounds |
| Share Price | 660.00p |
| Change Today | -7.50p |
| % Change | -1.12 % |
| 52 Week High | 725.50p |
| 52 Week Low | 541.50p |
| Volume | 901,184 |
| Shares Issued | 473.64m |
| Market Cap | £3,126.02m |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 6 |
| Buy | 6 |
| Neutral | 4 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 17 |

| 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 |
| 15:47 | 6 @ 661.50p |
| 15:47 | 5 @ 661.50p |
| 16:37 | 616 @ 660.00p |
| 16:37 | 74 @ 660.00p |
| 16:37 | 2,398 @ 660.00p |
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