| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 20-Nov-25 | Sell | Michael Leaf | 287.50p | 15,000 | £43,125.00 |
| 20-Nov-25 | Exercise of option | Michael Leaf | 150.00p | 15,000 | £22,500.00 |
| 04-Nov-25 | Sell | Michael Leaf | 267.50p | 14,828 | £39,664.90 |
| 04-Nov-25 | Exercise of option | Michael Leaf | 0.000p | 31,547 | £0.00 |
| 04-Nov-25 | Sell | Gilbert Jackson | 267.50p | 15,957 | £42,684.97 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-Jun-25 | Sell | Michael Leaf | 381.16p | 90,000 | £343,040.05 |
| 20-Nov-25 | Sell | Michael Leaf | 287.50p | 15,000 | £43,125.00 |
| 04-Nov-25 | Sell | Gilbert Jackson | 267.50p | 15,957 | £42,684.97 |
| 04-Nov-25 | Sell | Michael Leaf | 267.50p | 14,828 | £39,664.90 |
| 20-Nov-25 | Exercise of option | Michael Leaf | 150.00p | 15,000 | £22,500.00 |
| Notifier | Holding | Value* |
|---|---|---|
| G Paul Hooper | 1,145,547 | £3,121,616 |
| Simon Dray | 104,312 | £284,250 |
| Gilbert Jackson | 76,348 | £208,048 |
| Michael Leaf | 70,946 | £193,328 |
| Vijay Thakrar | 50,000 | £136,250 |
| Stephen Beechey | 41,034 | £111,818 |
| Notifier** | Holding | Value* |
|---|---|---|
| John McCall | 4,062,980 | £11,071,620 |
| Philip H R Gwyn | 2,735,605 | £7,454,524 |
| Hargreaves Lansdown | 2,557,845 | £6,970,128 |
| Hargreaves Lansdown | 2,557,845 | £6,970,128 |
| Delta Lloyd Asset Management | 2,133,332 | £5,813,330 |
| Charles Stanley Group Plc | 1,825,088 | £4,973,365 |
| AXA Investment Managers SA | 1,800,000 | £4,905,000 |
| E W O’Loughlin Esq | 1,550,962 | £4,226,372 |
| Chelverton Asset Management | 1,400,000 | £3,815,000 |
| Unicorn Asset Management | 1,300,000 | £3,542,500 |
| Delta Lloyd N.V. and its Group of Companies | 110,383 | £300,794 |
| Currency | UK Pounds |
| Share Price | 272.50p |
| Change Today | -2.50p |
| % Change | -0.91 % |
| 52 Week High | 395.00 |
| 52 Week Low | 232.00 |
| Volume | 52,072 |
| Shares Issued | 36.13m |
| Market Cap | £98.46m |
| RiskGrade | 286 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 1 |
| Buy | 0 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 1 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 19-Feb-26 | 25-Sep-25 |
| Paid | 08-Apr-26 | 04-Nov-25 |
| Amount | 3.50p | 7.60p |
| Time | Volume / Share Price |
| 16:22 | 2,500 @ 270.00p |
| 16:18 | 68 @ 278.00p |
| 15:55 | 597 @ 270.11p |
| 15:54 | 1,188 @ 270.11p |
| 15:52 | 88 @ 278.00p |
| CEO | G Paul Hooper |
| Finance Director | Simon Dray |
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