| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Dec-25 | Sell | Brent Salgat | 217.00p | 69,445 | £150,695.66 |
| 08-Dec-25 | Exercise of option | Brent Salgat | 101.50p | 100,000 | £101,500.00 |
| 26-Nov-25 | Sell | Miles Adcock | 242.47p | 103,377 | £250,658.21 |
| 26-Nov-25 | Transfer From | Miles Adcock | 0.000p | 267,379 | £0.00 |
| 19-Sep-25 | Exercise of option | Miles Adcock | 225.00p | 61,539 | £138,462.75 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 26-Nov-25 | Sell | Miles Adcock | 242.47p | 103,377 | £250,658.21 |
| 08-Dec-25 | Sell | Brent Salgat | 217.00p | 69,445 | £150,695.66 |
| 19-Sep-25 | Exercise of option | Miles Adcock | 225.00p | 61,539 | £138,462.75 |
| 08-Dec-25 | Exercise of option | Brent Salgat | 101.50p | 100,000 | £101,500.00 |
| 26-Nov-25 | Transfer From | Miles Adcock | 0.000p | 267,379 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Miles Adcock | 582,810 | £1,573,587 |
| Brent Salgat | 201,555 | £544,198 |
| Mark Cubitt | 20,000 | £54,000 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Bank of New York (Nominees) Ltd | 10,963,695 | £29,601,976 |
| Premier Miton Group plc | 8,504,338 | £22,961,713 |
| State Street Nominees Ltd | 6,903,138 | £18,638,473 |
| Platform Securities Nominees Ltd | 6,890,848 | £18,605,290 |
| Halb Nominees Ltd | 5,921,835 | £15,988,954 |
| BONY OCS Nominees Limited | 5,447,096 | £14,707,159 |
| HSBC Global Custody Nominees (UK) Ltd | 5,077,200 | £13,708,440 |
| Charles Stanley & Co. Limited | 4,435,443 | £11,975,696 |
| Canaccord Genuity Group Inc | 4,361,524 | £11,776,115 |
| Lombard Odier Asset Management (Europe) Limited | 3,825,095 | £10,327,756 |
| Majedie Asset Management Limited | 3,425,432 | £9,248,666 |
| Gartmore Investment Limited | 3,405,201 | £9,194,043 |
| The Diverse Income Trust plc | 3,358,461 | £9,067,845 |
| Lord John Lee of Trafford | 3,092,250 | £8,349,075 |
| Barclayshare Nominees Ltd | 2,382,263 | £6,432,110 |
| Trustee Simon Keeler | 2,206,948 | £5,958,760 |
| City Asset Management Plc | 2,198,770 | £5,936,679 |
| Hargreaves Lansdown (Nominees) Ltd | 2,185,299 | £5,900,307 |
| Chase Nominees Ltd | 2,179,335 | £5,884,204 |
| Currency | UK Pounds |
| Share Price | 270.00p |
| Change Today | -2.50p |
| % Change | -0.92 % |
| 52 Week High | 275.00 |
| 52 Week Low | 174.00 |
| Volume | 272,912 |
| Shares Issued | 86.99m |
| Market Cap | £234.87m |
| RiskGrade | 174 |
| Value |
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|---|
| Price Trend |
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|---|
| Income |
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|---|
| Growth |
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| Strong Buy | 0 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 1 |

| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 18-Jun-26 | 19-Jun-25 |
| Paid | 03-Jul-26 | 04-Jul-25 |
| Amount | 1.16p | 1.10p |
| Time | Volume / Share Price |
| 16:29 | 3,760 @ 266.00p |
| 16:28 | 17,500 @ 270.00p |
| 16:16 | 51 @ 269.95p |
| 16:12 | 1,428 @ 268.00p |
| 15:40 | 2,000 @ 269.95p |
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