| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-May-26 | Sell | Andrew C M Smith | 400.50p | 108,303 | £433,753.53 |
| 08-May-26 | Sell | Lucas Critchley | 400.50p | 60,984 | £244,240.93 |
| 07-May-26 | Exercise of option | Andrew C M Smith | 1.00p | 194,873 | £1,948.73 |
| 07-May-26 | Exercise of option | Lucas Critchley | 1.00p | 109,166 | £1,091.66 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-May-26 | Sell | Andrew C M Smith | 400.50p | 108,303 | £433,753.53 |
| 08-May-26 | Sell | Lucas Critchley | 400.50p | 60,984 | £244,240.93 |
| 07-May-26 | Exercise of option | Andrew C M Smith | 1.00p | 194,873 | £1,948.73 |
| 07-May-26 | Exercise of option | Lucas Critchley | 1.00p | 109,166 | £1,091.66 |
| Notifier | Holding | Value* |
|---|---|---|
| Andrew C M Smith | 580,109 | £2,352,342 |
| Lucas Critchley | 70,041 | £284,016 |
| Jim Clarke | 40,000 | £162,200 |
| Angela Lockwood | 6,480 | £26,276 |
| Kiren Sampla | 4,481 | £18,170 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Bank of New York Mellon Corporation | 10,598,679 | £42,977,643 |
| BNY Mellon Service Kapitalanlage-Gesellschaft mbH | 10,292,142 | £41,734,636 |
| FMR LLC | 9,949,219 | £40,344,083 |
| Hauck & Aufhaeuser Fund Services S.A. | 9,887,912 | £40,095,483 |
| Majedie Asset Management | 8,116,584 | £32,912,748 |
| LOYS Investment S.A. | 5,635,530 | £22,852,074 |
| Franklin Templeton Investment Management Limited | 5,595,318 | £22,689,014 |
| PrimeStone Capital LLP | 5,544,825 | £22,484,265 |
| Ameriprise Financial | 5,515,484 | £22,365,288 |
| JPMorgan Asset Management Holdings Inc. | 5,290,090 | £21,451,315 |
| Dimensional Fund Advisors LP | 4,908,150 | £19,902,548 |
| Old Mutual Global Investors (UK) Limited | 4,851,830 | £19,674,171 |
| Neptune Investment Management Limited | 4,650,829 | £18,859,112 |
| FIL Limited | 4,575,973 | £18,555,570 |
| Artemis Investment Management | 4,414,749 | £17,901,807 |
| Schroder Investment Management | 4,381,597 | £17,767,376 |
| Heronbridge Investment Management LLP | 4,303,202 | £17,449,484 |
| Invesco Plc | 4,262,681 | £17,285,172 |
| Denver Investment Advisors LLC | 4,106,862 | £16,653,325 |
| AXXION S.A. | 3,826,475 | £15,516,356 |
| BlackRock | 3,785,674 | £15,350,908 |
| Apex Financial Services (Trust Company) Limited | 3,394,464 | £13,764,552 |
| Four Capital Partners | 2,963,221 | £12,015,861 |
| Highclere International Investors LLP | 2,611,563 | £10,589,888 |
| Currency | UK Pounds |
| Share Price | 405.50p |
| Change Today | 3.00p |
| % Change | 0.75 % |
| 52 Week High | 417.50p |
| 52 Week Low | 311.50p |
| Volume | 95,450 |
| Shares Issued | 86.03m |
| Market Cap | £348.87m |
| RiskGrade | 144 |
| Value | ![]() |
|---|
| Price Trend | ![]() |
|---|
| Income | ![]() |
|---|
| Growth | ![]() |
|---|
| Strong Buy | 5 |
| Buy | 2 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 7 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 18-Jun-26 | 11-Sep-25 |
| Paid | 09-Jul-26 | 02-Oct-25 |
| Amount | 11.90p | 5.60p |
| Time | Volume / Share Price |
| 16:41 | 16,600 @ 406.50p |
| 16:35 | 2,231 @ 405.50p |
| 16:35 | 36,359 @ 405.50p |
| 16:35 | 662 @ 405.50p |
| 16:35 | 38 @ 405.50p |
| Finance Director | Andrew C M Smith |
| Chair | Jim Clarke |
| CEO | Lucas Critchley |
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