| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Apr-26 | Transfer From | Adam Castleton | 0.000p | 13 | £0.00 |
| 07-Apr-26 | Buy | Adam Castleton | 229.34p | 65 | £149.07 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Apr-26 | Buy | Adam Castleton | 229.34p | 65 | £149.07 |
| 07-Apr-26 | Transfer From | Adam Castleton | 0.000p | 13 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Adam Castleton | 172,910 | £387,318 |
| Adrian Collins | 20,000 | £44,800 |
| Michael Stoop | 3,595 | £8,053 |
| Notifier** | Holding | Value* |
|---|---|---|
| Brandes Investment Partners, L.P. | 17,603,271 | £39,431,327 |
| FMR LLC | 10,071,814 | £22,560,863 |
| First Pacific Advisors, LLC | 6,176,093 | £13,834,448 |
| FIL Limited | 5,225,764 | £11,705,711 |
| Harris Associates L.P. | 5,220,081 | £11,692,981 |
| LIONTRUST ASSET MANAGEMENT PLC | 5,143,955 | £11,522,459 |
| SFM UK Management LLP | 5,082,389 | £11,384,551 |
| The Capital Group Companies Inc | 4,658,270 | £10,434,525 |
| Kinney Asset Management, LLC | 4,615,636 | £10,339,025 |
| GLG Partners LP | 4,280,869 | £9,589,147 |
| Henderson Global Investors | 4,182,818 | £9,369,512 |
| Setanta Asset Management Limited | 4,093,595 | £9,169,653 |
| Utah State Retirement Systems | 3,356,555 | £7,518,683 |
| Franklin Templeton Institutional, LLC | 3,211,900 | £7,194,656 |
| 3G Capital Management LLC | 3,126,342 | £7,003,006 |
| Norges Bank | 1,463,302 | £3,277,796 |
| Barclays Plc | 24 | £54 |
| Currency | UK Pounds |
| Share Price | 224.00p |
| Change Today | -5.00p |
| % Change | -2.18 % |
| 52 Week High | 326.00p |
| 52 Week Low | 217.00p |
| Volume | 39,517 |
| Shares Issued | 105.16m |
| Market Cap | £235.56m |
| RiskGrade | 215 |
| Value |
|
|---|
| Price Trend |
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|---|
| Income |
|
|---|
| Growth |
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| Strong Buy | 3 |
| Buy | 0 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 14-May-26 | 02-Oct-25 |
| Paid | 16-Jun-26 | 07-Nov-25 |
| Amount | 7.40p | 4.00p |
| Time | Volume / Share Price |
| 16:26 | 399 @ 224.00p |
| 16:24 | 170 @ 224.00p |
| 16:16 | 397 @ 225.00p |
| 16:16 | 410 @ 225.00p |
| 16:12 | 17 @ 226.00p |
| CEO | Adam Castleton |
| CFO | David Tilak |
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