| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Jan-26 | Transfer From | Adam Castleton | 0.000p | 11 | £0.00 |
| 05-Jan-26 | Buy | Adam Castleton | 260.00p | 57 | £148.20 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Jan-26 | Buy | Adam Castleton | 260.00p | 57 | £148.20 |
| 05-Jan-26 | Transfer From | Adam Castleton | 0.000p | 11 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Adam Castleton | 172,693 | £445,548 |
| Adrian Collins | 20,000 | £51,600 |
| Michael Stoop | 3,595 | £9,275 |
| Notifier** | Holding | Value* |
|---|---|---|
| Brandes Investment Partners, L.P. | 17,603,271 | £45,416,439 |
| FMR LLC | 10,293,790 | £26,557,978 |
| First Pacific Advisors, LLC | 6,176,093 | £15,934,320 |
| FIL Limited | 5,225,764 | £13,482,471 |
| Harris Associates L.P. | 5,220,081 | £13,467,809 |
| LIONTRUST ASSET MANAGEMENT PLC | 5,143,955 | £13,271,404 |
| SFM UK Management LLP | 5,082,389 | £13,112,564 |
| The Capital Group Companies Inc | 4,658,270 | £12,018,337 |
| Kinney Asset Management, LLC | 4,615,636 | £11,908,341 |
| GLG Partners LP | 4,280,869 | £11,044,642 |
| Henderson Global Investors | 4,182,818 | £10,791,670 |
| Setanta Asset Management Limited | 4,093,595 | £10,561,475 |
| Utah State Retirement Systems | 3,356,555 | £8,659,912 |
| Franklin Templeton Institutional, LLC | 3,211,900 | £8,286,702 |
| 3G Capital Management LLC | 3,126,342 | £8,065,962 |
| Norges Bank | 1,463,302 | £3,775,319 |
| Barclays Plc | 24 | £62 |
| Currency | UK Pounds |
| Share Price | 258.00p |
| Change Today | -5.00p |
| % Change | -1.90 % |
| 52 Week High | 326.00 |
| 52 Week Low | 234.00 |
| Volume | 5,107 |
| Shares Issued | 101.80m |
| Market Cap | £262.65m |
| Beta | 0.48 |
| RiskGrade | 215 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 3 |
| Buy | 0 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 02-Oct-25 | 08-May-25 |
| Paid | 07-Nov-25 | 27-Jun-25 |
| Amount | 4.00p | 7.40p |
| Time | Volume / Share Price |
| 11:28 | 2,612 @ 259.80p |
| 09:31 | 2 @ 259.90p |
| 09:30 | 159 @ 258.00p |
| 09:25 | 1 @ 260.00p |
| 09:03 | 34 @ 259.70p |
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