| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 27-Nov-25 | Buy | Alexandra Mackesy | 844.57p | 6,000 | £50,674.04 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 27-Nov-25 | Buy | Alexandra Mackesy | 844.57p | 6,000 | £50,674.04 |
| Notifier | Holding | Value* |
|---|---|---|
| Kevin Carter | 12,500 | £101,000 |
| Alexandra Mackesy | 8,200 | £66,256 |
| Michael Warren | 8,000 | £64,640 |
| Penelope Anne Freer | 4,400 | £35,552 |
| Yen Mei Lim | 1,276 | £10,310 |
| Notifier** | Holding | Value* |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,749,854 | £30,298,820 |
| 1607 Capital Partners, LLC | 3,735,090 | £30,179,527 |
| Tilney Group Ltd | 3,731,963 | £30,154,261 |
| Global Investments Holdings | 3,694,990 | £29,855,519 |
| Lazard Asset Management LLC | 3,688,576 | £29,803,694 |
| Aggregate of Standard Life Aberdeen plc | 3,668,681 | £29,642,942 |
| Newton Investment Management Limited | 3,660,388 | £29,575,935 |
| City of Bradford - West Yorkshire Pension Fund | 3,073,298 | £24,832,248 |
| Royal London Asset Management Limited | 2,913,370 | £23,540,030 |
| Currency | UK Pounds |
| Share Price | 808.00p |
| Change Today | -2.00p |
| % Change | -0.25 % |
| 52 Week High | 936.00 |
| 52 Week Low | 674.00 |
| Volume | 67,193 |
| Shares Issued | 56.93m |
| Market Cap | £460.01m |
| RiskGrade | 165 |
| Value |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 12-Mar-26 | 28-Aug-25 |
| Paid | 27-Mar-26 | 13-Oct-25 |
| Amount | 7.50p | 20.50p |
| Time | Volume / Share Price |
| 16:47 | 145 @ 807.93p |
| 16:35 | 10,000 @ 807.77p |
| 16:35 | 8,535 @ 808.00p |
| 16:35 | 226 @ 808.00p |
| 16:35 | 170 @ 808.00p |
| Chair | Penelope Anne Freer |
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