| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Nov-25 | Buy | Robin Alfonso | 1,146.99p | 870 | £9,978.81 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Nov-25 | Buy | Robin Alfonso | 1,146.99p | 870 | £9,978.81 |
| Notifier | Holding | Value* |
|---|---|---|
| Richard Fairman | 79,751 | £901,186 |
| Deborah Kemp | 10,453 | £118,119 |
| David Wilton | 10,000 | £113,000 |
| Robin Alfonso | 7,700 | £87,010 |
| Richard Gray | 7,600 | £85,880 |
| Joanne Shaw | 1,562 | £17,651 |
| Notifier** | Holding | Value* |
|---|---|---|
| GLOBAL ALPHA CAPITAL MANAGEMENT LTD | 7,527,006 | £85,055,168 |
| Lloyds Banking Group Plc | 6,870,681 | £77,638,695 |
| Octopus Investments Nominees Limited | 4,298,964 | £48,578,293 |
| Aggregate of Standard Life Aberdeen plc | 4,171,152 | £47,134,018 |
| Tweedy, Browne Company LLC | 3,680,452 | £41,589,108 |
| Ameriprise Financial, Inc. and its group | 3,672,818 | £41,502,843 |
| Van Lanschot Kempen Investment Management NV | 3,587,100 | £40,534,230 |
| Mr Paul Johnson | 3,563,279 | £40,265,053 |
| NN Group N.V. | 3,326,942 | £37,594,445 |
| Tweedy, Browne Company LLC | 3,143,550 | £35,522,115 |
| Columbia Threadneedle Investments | 2,961,420 | £33,464,046 |
| Artemis Investment Management LLP | 2,952,881 | £33,367,555 |
| Old Mutual Plc | 2,907,349 | £32,853,044 |
| Invesco Ltd | 2,484,954 | £28,079,980 |
| Schroders plc | 2,389,390 | £27,000,107 |
| SVG Advisers | 2,371,909 | £26,802,572 |
| Hargreave Hale Limited | 2,299,506 | £25,984,418 |
| Canaccord Genuity Group Inc | 2,299,236 | £25,981,367 |
| Currency | UK Pounds |
| Share Price | 1,130.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 1,424.00p |
| 52 Week Low | 798.00p |
| Volume | 1,507,990 |
| Shares Issued | 71.29m |
| Market Cap | £805.58m |
| RiskGrade | 136 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 2 |
| Neutral | 3 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 10 |

| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 06-Nov-25 | 31-Oct-24 |
| Paid | 05-Dec-25 | 29-Nov-24 |
| Amount | 8.50p | 8.00p |
| Time | Volume / Share Price |
| 11:14 | 81,154 @ 1,142.63p |
| 17:07 | 25,000 @ 1,130.00p |
| 16:37 | 19,181 @ 1,140.69p |
| 16:35 | 482 @ 1,130.00p |
| 16:35 | 101,424 @ 1,130.00p |
| CEO | Richard Fairman |
| Finance Director | Robin Alfonso |
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