| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Feb-26 | Transfer From | Adam Castleton | 0.000p | 11 | £0.00 |
| 05-Feb-26 | Buy | Adam Castleton | 274.00p | 55 | £150.70 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Feb-26 | Buy | Adam Castleton | 274.00p | 55 | £150.70 |
| 05-Feb-26 | Transfer From | Adam Castleton | 0.000p | 11 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Adam Castleton | 172,759 | £447,446 |
| Adrian Collins | 20,000 | £51,800 |
| Michael Stoop | 3,595 | £9,311 |
| Notifier** | Holding | Value* |
|---|---|---|
| Brandes Investment Partners, L.P. | 17,603,271 | £45,592,472 |
| FMR LLC | 10,293,790 | £26,660,916 |
| First Pacific Advisors, LLC | 6,176,093 | £15,996,081 |
| FIL Limited | 5,225,764 | £13,534,729 |
| Harris Associates L.P. | 5,220,081 | £13,520,010 |
| LIONTRUST ASSET MANAGEMENT PLC | 5,143,955 | £13,322,844 |
| SFM UK Management LLP | 5,082,389 | £13,163,388 |
| The Capital Group Companies Inc | 4,658,270 | £12,064,919 |
| Kinney Asset Management, LLC | 4,615,636 | £11,954,497 |
| GLG Partners LP | 4,280,869 | £11,087,451 |
| Henderson Global Investors | 4,182,818 | £10,833,499 |
| Setanta Asset Management Limited | 4,093,595 | £10,602,411 |
| Utah State Retirement Systems | 3,356,555 | £8,693,478 |
| Franklin Templeton Institutional, LLC | 3,211,900 | £8,318,821 |
| 3G Capital Management LLC | 3,126,342 | £8,097,226 |
| Norges Bank | 1,463,302 | £3,789,952 |
| Currency | UK Pounds |
| Share Price | 259.00p |
| Change Today | 3.00p |
| % Change | 1.17 % |
| 52 Week High | 326.00 |
| 52 Week Low | 234.00 |
| Volume | 16,274 |
| Shares Issued | 101.18m |
| Market Cap | £262.05m |
| Beta | 0.62 |
| 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 | 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 |
| 16:13 | 92 @ 259.00p |
| 16:10 | 42 @ 259.00p |
| 15:46 | 19 @ 261.00p |
| CEO | Adam Castleton |
| CFO | David Tilak |
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