| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-Feb-26 | Buy | Andrew Agg | 1,284.15p | 12 | £154.10 |
| 13-Jan-26 | Scrip Dividend | Paula Rosput Reynolds | 1,130.40p | 44 | £497.38 |
| 13-Jan-26 | Buy Dividends | Andrew Agg | 1,166.00p | 74 | £862.84 |
| 07-Jan-26 | Buy | Andrew Agg | 1,183.10p | 13 | £153.80 |
| 08-Dec-25 | Buy | Andrew Agg | 1,139.43p | 13 | £148.13 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Jul-25 | Sell | John Pettigrew | 1,077.92p | 165,530 | £1,784,285.96 |
| 01-Jul-25 | Sell | Andrew Agg | 1,077.92p | 93,376 | £1,006,521.39 |
| 13-Jun-25 | Buy | John Pettigrew | 1,058.68p | 33,779 | £357,613.02 |
| 13-Jun-25 | Buy | Andrew Agg | 1,058.68p | 21,870 | £231,534.29 |
| 17-Nov-25 | Buy | Iain Mackay | 1,173.53p | 4,500 | £52,808.78 |
| Notifier | Holding | Value* |
|---|---|---|
| Earl Shipp | 12,062 | £149,147 |
| Paula Rosput Reynolds | 11,821 | £146,167 |
| Martha B. Wyrsch | 5,000 | £61,825 |
| Iain Mackay | 4,500 | £55,642 |
| Tony Wood | 2,000 | £24,730 |
| Ian Livingston | 1,838 | £22,727 |
| Andrew Agg | 11 | £136 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock Inc | 363,408,544 | £4,493,546,647 |
| UBS Group AG - Investment Bank & Global Wealth Management | 234,662,791 | £2,901,605,411 |
| The Capital Group Companies, Inc. | 182,521,721 | £2,256,881,080 |
| Currency | UK Pounds |
| Share Price | 1,236.50p |
| Change Today | -0.50p |
| % Change | -0.04 % |
| 52 Week High | 1,400.00 |
| 52 Week Low | 971.80 |
| Volume | 29,030,401 |
| Shares Issued | 4,971.31m |
| Market Cap | £61,470m |
| Beta | 0.00 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 6 |
| Neutral | 3 |
| Sell | 2 |
| Strong Sell | 0 |
| Total | 16 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 20-Nov-25 | 29-May-25 |
| Paid | 13-Jan-26 | 17-Jul-25 |
| Amount | 16.35p | 30.88p |
| Time | Volume / Share Price |
| 15:18 | 0 @ 1,237.00p |
| 14:53 | 1 @ 1,233.50p |
| 14:59 | 0 @ 1,234.50p |
| 16:16 | 10,450,000 @ 1,243.50p |
| 16:16 | 10,450,000 @ 1,243.50p |
| CFO | Andrew Agg |
| CEO | Zoe Yujnovich |
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