| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-Nov-25 | Buy | Liam Condon | 2,164.97p | 10 | £216.50 |
| 10-Oct-25 | Buy | Liam Condon | 2,079.36p | 12 | £249.52 |
| 26-Aug-25 | Buy | Andrew Cosslett | 1,896.00p | 10,495 | £198,985.19 |
| 12-Aug-25 | Buy | Liam Condon | 0.000p | 19 | £0.00 |
| 12-Aug-25 | Buy | Liam Condon | 1,772.50p | 14 | £248.15 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 26-Aug-25 | Buy | Andrew Cosslett | 1,896.00p | 10,495 | £198,985.19 |
| 11-Feb-25 | Buy Dividends | Stephen Oxley | 1,441.51p | 342 | £4,929.97 |
| 22-Jan-25 | Buy | Liam Condon | 1,361.98p | 30 | £408.59 |
| 19-Feb-25 | Buy | Stephen Oxley | 1,450.68p | 27 | £391.68 |
| 19-Mar-25 | Buy | Liam Condon | 1,444.72p | 27 | £390.07 |
| Notifier | Holding | Value* |
|---|---|---|
| Liam Condon | 37,724 | £756,743 |
| Andrew Cosslett | 10,495 | £210,530 |
| Xiaozhi Liu | 4,000 | £80,240 |
| Rita Forst | 3,000 | £60,180 |
| John O'Higgins | 1,520 | £30,491 |
| Doug Webb | 1,000 | £20,060 |
| Barbara Jeremiah | 1,000 | £20,060 |
| Notifier** | Holding | Value* |
|---|---|---|
| BGF Investment Management Limited | 11,992,132 | £240,562,168 |
| Artisan Partners Limited Partnership | 9,601,979 | £192,615,699 |
| RWC Asset Management LLP | 8,436,999 | £169,246,200 |
| BlackRock, Inc. | 8,417,889 | £168,862,853 |
| Ameriprise Financial Inc | 8,387,365 | £168,250,542 |
| Schroders plc | 8,304,257 | £166,583,395 |
| Standard Latitude Master Fund | 6,900,000 | £138,414,000 |
| Currency | UK Pounds |
| Share Price | 2,006.00p |
| Change Today | -4.00p |
| % Change | -0.20 % |
| 52 Week High | 2,180.00p |
| 52 Week Low | 1,156.00p |
| Volume | 1,190,061 |
| Shares Issued | 168.06m |
| Market Cap | £3,371.20m |
| Beta | 0.65 |
| RiskGrade | 168 |
| Value |
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|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 3 |
| Buy | 2 |
| Neutral | 6 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 11 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 27-Nov-25 | 05-Jun-25 |
| Paid | 03-Feb-26 | 05-Aug-25 |
| Amount | 22.00p | 55.00p |
| Time | Volume / Share Price |
| 09:25 | 272,067 @ 2,020.00p |
| 09:25 | 272,067 @ 2,020.00p |
| 16:35 | 102,536 @ 2,006.00p |
| 16:35 | 85 @ 2,006.00p |
| 16:35 | 9 @ 2,006.00p |
| CEO | Liam Condon |
| Chair | Andrew Cosslett |
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