| 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 | £0 | 
| Adrian Collins | 20,000 | £0 | 
| Michael Stoop | 3,595 | £0 | 
| Notifier** | Holding | Value* | 
|---|---|---|
| Brandes Investment Partners, L.P. | 12,592,195 | £0 | 
| FMR LLC | 10,293,790 | £0 | 
| Kinney Asset Management, LLC | 9,454,088 | £0 | 
| First Pacific Advisors, LLC | 6,176,093 | £0 | 
| FIL Limited | 5,359,534 | £0 | 
| Harris Associates L.P. | 5,220,081 | £0 | 
| LIONTRUST ASSET MANAGEMENT PLC | 5,143,955 | £0 | 
| SFM UK Management LLP | 5,082,389 | £0 | 
| The Capital Group Companies Inc | 4,658,270 | £0 | 
| GLG Partners LP | 4,280,869 | £0 | 
| Henderson Global Investors | 4,182,818 | £0 | 
| Setanta Asset Management Limited | 4,093,595 | £0 | 
| Utah State Retirement Systems | 3,356,555 | £0 | 
| Franklin Templeton Institutional, LLC | 3,211,900 | £0 | 
| 3G Capital Management LLC | 3,126,342 | £0 | 
| Norges Bank | 1,463,302 | £0 | 
| Barclays Plc | 24 | £0 | 
| Currency | UK Pounds | 
| Share Price | 250.00p | 
| Closing Price Change | -5.00p | 
| % Change | 0.00 % | 
| 52 Week High | 326.00p | 
| 52 Week Low | 249.00p | 
| Volume | 0 | 
| Shares Issued | 102.60m | 
| 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 | 
| 09:39 | 8,000 @ 252.90p | 
| 09:38 | 381 @ 250.00p | 
| 09:38 | 58 @ 250.00p | 
| 09:38 | 1 @ 250.00p | 
| 09:38 | 2 @ 255.00p | 
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