| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Oct-25 | Buy | Stephan Shakespeare | 256.00p | 39,060 | £99,993.60 |
| 14-Oct-25 | Buy | Ian Griffiths | 260.00p | 19,216 | £49,961.60 |
| 28-Aug-25 | Buy | Stephan Shakespeare | 346.20p | 86,715 | £300,207.32 |
| 27-Aug-25 | Sell | Alex McIntosh | 340.50p | 76,486 | £260,434.83 |
| 27-Aug-25 | Exercise of option | Alex McIntosh | 0.000p | 76,486 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 28-Aug-25 | Buy | Stephan Shakespeare | 346.20p | 86,715 | £300,207.32 |
| 27-Aug-25 | Sell | Alex McIntosh | 340.50p | 76,486 | £260,434.83 |
| 15-Oct-25 | Buy | Stephan Shakespeare | 256.00p | 39,060 | £99,993.60 |
| 14-Oct-25 | Buy | Ian Griffiths | 260.00p | 19,216 | £49,961.60 |
| 12-Dec-24 | Buy Dividends | Alex McIntosh | 462.00p | 15 | £69.30 |
| Notifier | Holding | Value* |
|---|---|---|
| Stephan Shakespeare | 1,926,423 | £4,902,746 |
| Alex McIntosh | 534,346 | £1,359,911 |
| Devesh Mishra | 29,038 | £73,902 |
| Ian Griffiths | 19,216 | £48,905 |
| Ashley G Martin | 11,328 | £28,830 |
| Deborah Davis | 10,675 | £27,168 |
| Andrea Newman | 6,985 | £17,777 |
| Shalini Govil-Pai | 15 | £38 |
| Notifier** | Holding | Value* |
|---|---|---|
| 1607 Capital Partners, LLC | 9,676,854 | £24,627,593 |
| Norges Bank | 8,381,905 | £21,331,948 |
| Octopus Investments Nominees Limited | 8,363,335 | £21,284,688 |
| Balshore Investments Limited | 8,029,100 | £20,434,060 |
| BlackRock | 7,841,313 | £19,956,142 |
| LIONTRUST INVESTMENT PARTNERS LLP | 7,203,229 | £18,332,218 |
| Herald Investment Management | 7,114,653 | £18,106,792 |
| Artemis Investment Management LLP | 5,882,589 | £14,971,189 |
| T. Rowe Price Associates, Inc. | 5,759,103 | £14,656,917 |
| Ameriprise Financial, Inc. | 4,987,870 | £12,694,129 |
| JO Hambro Capital Management | 4,570,000 | £11,630,650 |
| Baillie Gifford | 4,459,665 | £11,349,847 |
| Capital Group | 3,518,294 | £8,954,058 |
| Sanne Fiduciary Services Limite | 3,500,000 | £8,907,500 |
| Charles Stanley Stockbrokers | 3,486,024 | £8,871,931 |
| Brown Capital Management | 3,432,714 | £8,736,257 |
| Investec Wealth & Investment Limited | 3,412,601 | £8,685,070 |
| Anna-Elizabeth Shakespeare | 3,344,000 | £8,510,480 |
| Hillary Shakespeare | 3,344,000 | £8,510,480 |
| Currency | UK Pounds |
| Share Price | 254.50p |
| Change Today | 1.00p |
| % Change | 0.39 % |
| 52 Week High | 482.00 |
| 52 Week Low | 247.00 |
| Volume | 887,495 |
| Shares Issued | 117.20m |
| Market Cap | £298.27m |
| RiskGrade | 149 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 0 |
| Neutral | 2 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 6 |

| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 27-Nov-25 | 28-Nov-24 |
| Paid | 09-Dec-25 | 09-Dec-24 |
| Amount | 9.25p | 9.00p |
| Time | Volume / Share Price |
| 16:35 | 823 @ 254.50p |
| 16:35 | 82,100 @ 254.50p |
| 16:35 | 1,584 @ 254.50p |
| 16:35 | 1,161 @ 254.50p |
| 16:35 | 1,099 @ 254.50p |
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