| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Dec-25 | Sell | Brent Salgat | 217.00p | 69,445 | £150,695.66 |
| 08-Dec-25 | Exercise of option | Brent Salgat | 101.50p | 100,000 | £101,500.00 |
| 26-Nov-25 | Sell | Miles Adcock | 242.47p | 103,377 | £250,658.21 |
| 26-Nov-25 | Transfer From | Miles Adcock | 0.000p | 267,379 | £0.00 |
| 19-Sep-25 | Exercise of option | Miles Adcock | 225.00p | 61,539 | £138,462.75 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 26-Nov-25 | Sell | Miles Adcock | 242.47p | 103,377 | £250,658.21 |
| 08-Dec-25 | Sell | Brent Salgat | 217.00p | 69,445 | £150,695.66 |
| 19-Sep-25 | Exercise of option | Miles Adcock | 225.00p | 61,539 | £138,462.75 |
| 08-Dec-25 | Exercise of option | Brent Salgat | 101.50p | 100,000 | £101,500.00 |
| 26-Nov-25 | Transfer From | Miles Adcock | 0.000p | 267,379 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Miles Adcock | 582,810 | £1,442,455 |
| Brent Salgat | 201,555 | £498,849 |
| Mark Cubitt | 20,000 | £49,500 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Bank of New York (Nominees) Ltd | 10,963,695 | £27,135,145 |
| Premier Miton Group plc | 8,504,338 | £21,048,237 |
| State Street Nominees Ltd | 6,903,138 | £17,085,267 |
| Platform Securities Nominees Ltd | 6,890,848 | £17,054,849 |
| Halb Nominees Ltd | 5,921,835 | £14,656,542 |
| BONY OCS Nominees Limited | 5,447,096 | £13,481,563 |
| HSBC Global Custody Nominees (UK) Ltd | 5,077,200 | £12,566,070 |
| Charles Stanley & Co. Limited | 4,435,443 | £10,977,721 |
| Canaccord Genuity Group Inc | 4,361,524 | £10,794,772 |
| Lombard Odier Asset Management (Europe) Limited | 3,825,095 | £9,467,110 |
| Majedie Asset Management Limited | 3,425,432 | £8,477,944 |
| Gartmore Investment Limited | 3,405,201 | £8,427,872 |
| The Diverse Income Trust plc | 3,358,461 | £8,312,191 |
| Lord John Lee of Trafford | 3,092,250 | £7,653,319 |
| Barclayshare Nominees Ltd | 2,382,263 | £5,896,101 |
| Trustee Simon Keeler | 2,206,948 | £5,462,196 |
| City Asset Management Plc | 2,198,770 | £5,441,956 |
| Hargreaves Lansdown (Nominees) Ltd | 2,185,299 | £5,408,615 |
| Chase Nominees Ltd | 2,179,335 | £5,393,854 |
| Currency | UK Pounds |
| Share Price | 247.50p |
| Change Today | -8.50p |
| % Change | -3.32 % |
| 52 Week High | 274.40 |
| 52 Week Low | 174.00 |
| Volume | 117,797 |
| Shares Issued | 86.99m |
| Market Cap | £215.30m |
| RiskGrade | 174 |
| Value |
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|---|
| Price Trend |
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|---|
| Income |
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| Growth |
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| Strong Buy | 0 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 1 |

| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 18-Jun-26 | 19-Jun-25 |
| Paid | 03-Jul-26 | 04-Jul-25 |
| Amount | 1.16p | 1.10p |
| Time | Volume / Share Price |
| 16:37 | 390 @ 247.50p |
| 16:15 | 466 @ 247.00p |
| 16:14 | 408 @ 247.00p |
| 15:57 | 2,693 @ 248.49p |
| 15:53 | 90 @ 249.00p |
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