| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Feb-26 | Buy | Andrew Cosslett | 1,937.09p | 5,136 | £99,488.94 |
| 23-Feb-26 | Buy | Liam Condon | 1,922.69p | 5,226 | £100,479.67 |
| 11-Feb-26 | Buy | Alastair Judge | 2,342.32p | 10 | £234.23 |
| 11-Feb-26 | Buy | Liam Condon | 2,342.32p | 10 | £234.23 |
| 10-Feb-26 | Buy Dividends | Alastair Judge | 2,329.96p | 174 | £4,045.34 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 23-Feb-26 | Buy | Liam Condon | 1,922.69p | 5,226 | £100,479.67 |
| 24-Feb-26 | Buy | Andrew Cosslett | 1,937.09p | 5,136 | £99,488.94 |
| 10-Feb-26 | Buy Dividends | Alastair Judge | 2,329.96p | 174 | £4,045.34 |
| 10-Feb-26 | Buy Dividends | Liam Condon | 2,329.96p | 83 | £1,937.07 |
| 11-Feb-26 | Buy | Liam Condon | 2,342.32p | 10 | £234.23 |
| Notifier | Holding | Value* |
|---|---|---|
| Liam Condon | 43,067 | £868,231 |
| Andrew Cosslett | 15,631 | £315,121 |
| Xiaozhi Liu | 4,000 | £80,640 |
| Rita Forst | 3,000 | £60,480 |
| John O'Higgins | 1,520 | £30,643 |
| Doug Webb | 1,000 | £20,160 |
| Barbara Jeremiah | 1,000 | £20,160 |
| Alastair Judge | 196 | £3,951 |
| Notifier** | Holding | Value* |
|---|---|---|
| BGF Investment Management Limited | 11,992,132 | £241,761,381 |
| Artisan Partners Limited Partnership | 9,601,979 | £193,575,897 |
| Allan & Gill Gray Foundation | 8,450,585 | £170,363,794 |
| RWC Asset Management LLP | 8,436,999 | £170,089,900 |
| BlackRock, Inc. | 8,435,453 | £170,058,732 |
| Ameriprise Financial Inc | 8,387,365 | £169,089,278 |
| Schroders plc | 8,304,257 | £167,413,821 |
| Standard Latitude Master Fund | 6,900,000 | £139,104,000 |
| Currency | UK Pounds |
| Share Price | 2,016.00p |
| Change Today | 57.00p |
| % Change | 2.91 % |
| 52 Week High | 2,388.00p |
| 52 Week Low | 1,156.00p |
| Volume | 176,029 |
| Shares Issued | 168.06m |
| Market Cap | £3,388.00m |
| Beta | 0.26 |
| RiskGrade | 168 |
| Value |
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|---|
| Price Trend |
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|---|
| Income |
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| Growth |
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| Strong Buy | 4 |
| Buy | 2 |
| Neutral | 5 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 11 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 27-Nov-25 | 05-Jun-25 |
| Paid | 03-Feb-26 | 05-Aug-25 |
| Amount | 22.00p | 55.00p |
| Time | Volume / Share Price |
| 15:27 | 155 @ 2,016.00p |
| 15:27 | 62 @ 2,016.00p |
| 15:27 | 30 @ 2,016.00p |
| 15:27 | 3 @ 2,016.00p |
| 15:26 | 96 @ 2,016.42p |
| CEO | Liam Condon |
| Chair | Andrew Cosslett |
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