| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Oct-25 | Transfer From | Adam Castleton | 0.000p | 11 | £0.00 |
| 06-Oct-25 | Buy | Adam Castleton | 253.10p | 59 | £149.33 |
| 05-Sep-25 | Transfer From | Adam Castleton | 0.000p | 11 | £0.00 |
| 05-Sep-25 | Buy | Adam Castleton | 274.00p | 55 | £150.70 |
| 05-Aug-25 | Transfer From | Adam Castleton | 0.000p | 11 | £0.00 |
| 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 |
| 30-Jan-25 | Buy | Adam Castleton | 295.00p | 8,725 | £25,738.75 |
| 28-Mar-25 | Buy | Michael Stoop | 278.53p | 3,595 | £10,013.15 |
| Notifier | Holding | Value* |
|---|---|---|
| Adam Castleton | 169,886 | £424,715 |
| Adrian Collins | 20,000 | £50,000 |
| Michael Stoop | 3,595 | £8,988 |
| Notifier** | Holding | Value* |
|---|---|---|
| Brandes Investment Partners, L.P. | 12,592,195 | £31,480,488 |
| FMR LLC | 10,293,790 | £25,734,475 |
| Kinney Asset Management, LLC | 9,454,088 | £23,635,220 |
| First Pacific Advisors, LLC | 6,176,093 | £15,440,232 |
| FIL Limited | 5,359,534 | £13,398,835 |
| Harris Associates L.P. | 5,220,081 | £13,050,202 |
| LIONTRUST ASSET MANAGEMENT PLC | 5,143,955 | £12,859,888 |
| SFM UK Management LLP | 5,082,389 | £12,705,972 |
| The Capital Group Companies Inc | 4,658,270 | £11,645,675 |
| GLG Partners LP | 4,280,869 | £10,702,172 |
| Henderson Global Investors | 4,182,818 | £10,457,045 |
| Setanta Asset Management Limited | 4,093,595 | £10,233,988 |
| Utah State Retirement Systems | 3,356,555 | £8,391,388 |
| Franklin Templeton Institutional, LLC | 3,211,900 | £8,029,750 |
| 3G Capital Management LLC | 3,126,342 | £7,815,855 |
| Norges Bank | 1,463,302 | £3,658,255 |
| Barclays Plc | 24 | £60 |
| Currency | UK Pounds |
| Share Price | 250.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 326.00p |
| 52 Week Low | 248.00p |
| Volume | 110,642 |
| Shares Issued | 102.60m |
| Market Cap | £256.50m |
| Beta | 0.52 |
| RiskGrade | 215 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| 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 |
| 16:03 | 30,000 @ 250.00p |
| 16:03 | 25,000 @ 250.00p |
| 16:35 | 2,876 @ 250.00p |
| 16:35 | 374 @ 250.00p |
| 16:35 | 319 @ 250.00p |
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