| 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 |
| 07-Nov-25 | Buy Dividends | Adam Castleton | 250.80p | 2,667 | £6,688.84 |
| 05-Nov-25 | Transfer From | Adam Castleton | 0.000p | 12 | £0.00 |
| 05-Nov-25 | Buy | Adam Castleton | 250.42p | 60 | £150.25 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 28-Mar-25 | Buy | David Stewart | 276.50p | 72,332 | £199,997.99 |
| 27-Mar-25 | Buy | Adrian Collins | 276.25p | 20,000 | £55,250.00 |
| 01-Apr-25 | Buy | Adam Castleton | 272.00p | 14,195 | £38,610.40 |
| 28-Mar-25 | Buy | Michael Stoop | 278.53p | 3,595 | £10,013.15 |
| 29-Jul-25 | Buy | Adam Castleton | 297.50p | 3,328 | £9,900.80 |
| Notifier | Holding | Value* |
|---|---|---|
| Adam Castleton | 172,693 | £466,271 |
| Adrian Collins | 20,000 | £54,000 |
| Michael Stoop | 3,595 | £9,706 |
| Notifier** | Holding | Value* |
|---|---|---|
| Brandes Investment Partners, L.P. | 17,603,271 | £47,528,832 |
| FMR LLC | 10,293,790 | £27,793,233 |
| First Pacific Advisors, LLC | 6,176,093 | £16,675,451 |
| FIL Limited | 5,225,764 | £14,109,563 |
| Harris Associates L.P. | 5,220,081 | £14,094,219 |
| LIONTRUST ASSET MANAGEMENT PLC | 5,143,955 | £13,888,678 |
| SFM UK Management LLP | 5,082,389 | £13,722,450 |
| The Capital Group Companies Inc | 4,658,270 | £12,577,329 |
| Kinney Asset Management, LLC | 4,615,636 | £12,462,217 |
| GLG Partners LP | 4,280,869 | £11,558,346 |
| Henderson Global Investors | 4,182,818 | £11,293,609 |
| Setanta Asset Management Limited | 4,093,595 | £11,052,706 |
| Utah State Retirement Systems | 3,356,555 | £9,062,698 |
| Franklin Templeton Institutional, LLC | 3,211,900 | £8,672,130 |
| 3G Capital Management LLC | 3,126,342 | £8,441,123 |
| Norges Bank | 1,463,302 | £3,950,915 |
| Barclays Plc | 24 | £65 |
| Currency | UK Pounds |
| Share Price | 270.00p |
| Change Today | 5.00p |
| % Change | 1.89 % |
| 52 Week High | 326.00p |
| 52 Week Low | 234.00p |
| Volume | 98,111 |
| Shares Issued | 101.30m |
| Market Cap | £273.50m |
| Beta | 0.67 |
| 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 |
| 16:37 | 2,820 @ 269.22p |
| 16:17 | 9,252 @ 270.22p |
| 16:17 | 9,252 @ 270.22p |
| 16:35 | 890 @ 270.00p |
| 16:35 | 18,392 @ 270.00p |
| CEO | Adam Castleton |
| CFO | David Tilak |
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