| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Aug-26 | Transfer From | Adam Castleton | 0.000p | 12 | £0.00 |
| 05-Aug-26 | Buy | Adam Castleton | 248.22p | 60 | £148.93 |
| 30-Jul-26 | Buy | Darrell Evans | 246.25p | 2,581 | £6,355.58 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Jul-26 | Buy | Darrell Evans | 246.25p | 2,581 | £6,355.58 |
| 05-Aug-26 | Buy | Adam Castleton | 248.22p | 60 | £148.93 |
| 05-Aug-26 | Transfer From | Adam Castleton | 0.000p | 12 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Adam Castleton | 202,278 | £542,105 |
| Adrian Collins | 50,295 | £134,791 |
| David Tilak | 36,867 | £98,804 |
| James Mack | 11,737 | £31,455 |
| Sonya Ghobrial | 4,716 | £12,639 |
| Gaby Appleton | 4,617 | £12,374 |
| Michael Stoop | 3,595 | £9,635 |
| Darrell Evans | 2,581 | £6,917 |
| Notifier** | Holding | Value* |
|---|---|---|
| Brandes Investment Partners, L.P. | 17,603,271 | £47,176,766 |
| FMR LLC | 10,012,507 | £26,833,519 |
| Simon Embley | 7,065,624 | £18,935,872 |
| First Pacific Advisors, LLC | 6,176,093 | £16,551,929 |
| FIL Limited | 5,225,764 | £14,005,048 |
| Harris Associates L.P. | 5,220,081 | £13,989,817 |
| LIONTRUST ASSET MANAGEMENT PLC | 5,164,219 | £13,840,107 |
| SFM UK Management LLP | 5,082,389 | £13,620,802 |
| Harwood Capital LLP | 5,000,000 | £13,400,000 |
| The Capital Group Companies Inc | 4,658,270 | £12,484,164 |
| Kinney Asset Management, LLC | 4,615,636 | £12,369,904 |
| GLG Partners LP | 4,280,869 | £11,472,729 |
| Henderson Global Investors | 4,182,818 | £11,209,952 |
| Setanta Asset Management Limited | 4,093,595 | £10,970,835 |
| Utah State Retirement Systems | 3,356,555 | £8,995,567 |
| Franklin Templeton Institutional, LLC | 3,211,900 | £8,607,892 |
| 3G Capital Management LLC | 3,126,342 | £8,378,597 |
| Norges Bank | 1,463,302 | £3,921,649 |
| Barclays Plc | 24 | £64 |
| Currency | UK Pounds |
| Share Price | 268.00p |
| Change Today | -6.00p |
| % Change | -2.19 % |
| 52 Week High | 288.00 |
| 52 Week Low | 205.00 |
| Volume | 62,691 |
| Shares Issued | 98.77m |
| Market Cap | £264.71m |
| RiskGrade | 215 |
| Value |
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|---|
| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 2 |
| Buy | 0 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 2 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 14-May-26 | 02-Oct-25 |
| Paid | 16-Jun-26 | 07-Nov-25 |
| Amount | 7.40p | 4.00p |
| Time | Volume / Share Price |
| 16:35 | 10,911 @ 268.00p |
| 16:35 | 31 @ 268.00p |
| 16:35 | 269 @ 268.00p |
| 16:35 | 49 @ 268.00p |
| 16:35 | 78 @ 268.00p |
| CEO | Adam Castleton |
| CFO | David Tilak |
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