| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Oct-25 | Buy | Simon Bourne | 176.00p | 84 | £147.84 |
| 03-Oct-25 | Buy | Justin Lockwood | 176.00p | 85 | £149.60 |
| 03-Oct-25 | Buy | Matt Pullen | 176.00p | 85 | £149.60 |
| 03-Sep-25 | Buy | Simon Bourne | 173.00p | 87 | £150.51 |
| 03-Sep-25 | Buy | Justin Lockwood | 173.00p | 86 | £148.78 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 21-Jan-25 | Transfer From | Justin Lockwood | 239.26p | 250,000 | £598,150.01 |
| 17-Mar-25 | Buy | Justin Lockwood | 238.00p | 100,000 | £238,000.01 |
| 17-Mar-25 | Sell | Simon Bourne | 237.00p | 14,048 | £33,293.76 |
| 17-Mar-25 | Sell | Justin Lockwood | 237.00p | 12,749 | £30,215.13 |
| 11-Aug-25 | Buy | Matt Pullen | 206.00p | 7,734 | £15,932.04 |
| Notifier | Holding | Value* |
|---|---|---|
| Matt Pullen | 64,210 | £108,772 |
| Vanda Murray | 47,891 | £81,127 |
| Justin Lockwood | 24,092 | £40,812 |
| Simon Bourne | 15,491 | £26,242 |
| Angela Bromfield | 9,091 | £15,400 |
| Avis Darzins | 6,738 | £11,414 |
| Graham Prothero | 2,602 | £4,408 |
| Notifier** | Holding | Value* |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 13,186,307 | £22,337,604 |
| Royal London Asset Management Ltd | 12,358,079 | £20,934,586 |
| JP Morgan Asset Management Holdings Inc. | 10,389,803 | £17,600,326 |
| Mr Paul Johnson | 10,328,170 | £17,495,920 |
| Majedie Asset Management | 9,724,214 | £16,472,818 |
| J O Hambro Capital Management Group Ltd | 9,709,468 | £16,447,839 |
| Invesco Limited | 9,082,717 | £15,386,123 |
| Old Mutual Plc | 8,990,024 | £15,229,101 |
| Unicorn Asset Management | 7,556,454 | £12,800,633 |
| AXA S.A, and its group of companies | 7,484,608 | £12,678,926 |
| Henderson Global Investors | 7,337,138 | £12,429,112 |
| M&G Investment Management | 6,898,504 | £11,686,066 |
| Mirabaud Investment Management | 6,320,307 | £10,706,600 |
| Aviva plc and its subsidiaries | 42 | £71 |
| Currency | UK Pounds |
| Share Price | 169.40p |
| Change Today | -2.40p |
| % Change | -1.40 % |
| 52 Week High | 339.00p |
| 52 Week Low | 162.00p |
| Volume | 2,174,504 |
| Shares Issued | 252.97m |
| Market Cap | £428.53m |
| Beta | 1.09 |
| RiskGrade | 148 |
| 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 | 1 |
| Neutral | 2 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 8 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 23-Oct-25 | 05-Jun-25 |
| Paid | 01-Dec-25 | 01-Jul-25 |
| Amount | 2.20p | 5.40p |
| Time | Volume / Share Price |
| 16:35 | 371,435 @ 169.40p |
| 16:35 | 2,155 @ 169.40p |
| 16:35 | 299 @ 169.40p |
| 16:35 | 119 @ 169.40p |
| 16:35 | 37,758 @ 169.40p |
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