| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Jul-26 | Transfer From | Adam Castleton | 0.000p | 15 | £0.00 |
| 06-Jul-26 | Buy | Adam Castleton | 210.40p | 72 | £151.49 |
| 16-Jun-26 | Buy Dividends | Adam Castleton | 221.00p | 4,472 | £9,883.12 |
| 16-Jun-26 | Buy Dividends | Adam Castleton | 221.30p | 1,212 | £2,682.16 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Jun-26 | Buy Dividends | Adam Castleton | 221.00p | 4,472 | £9,883.12 |
| 16-Jun-26 | Buy Dividends | Adam Castleton | 221.30p | 1,212 | £2,682.16 |
| 06-Jul-26 | Buy | Adam Castleton | 210.40p | 72 | £151.49 |
| 06-Jul-26 | Transfer From | Adam Castleton | 0.000p | 15 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Adam Castleton | 202,206 | £459,008 |
| Adrian Collins | 50,295 | £114,170 |
| David Tilak | 36,867 | £83,688 |
| James Mack | 11,737 | £26,643 |
| Sonya Ghobrial | 4,716 | £10,705 |
| Gaby Appleton | 4,617 | £10,481 |
| Michael Stoop | 3,595 | £8,161 |
| Notifier** | Holding | Value* |
|---|---|---|
| Brandes Investment Partners, L.P. | 17,603,271 | £39,959,425 |
| FMR LLC | 10,012,507 | £22,728,391 |
| Simon Embley | 7,065,624 | £16,038,966 |
| First Pacific Advisors, LLC | 6,176,093 | £14,019,731 |
| FIL Limited | 5,225,764 | £11,862,484 |
| Harris Associates L.P. | 5,220,081 | £11,849,584 |
| LIONTRUST ASSET MANAGEMENT PLC | 5,164,219 | £11,722,777 |
| SFM UK Management LLP | 5,082,389 | £11,537,023 |
| The Capital Group Companies Inc | 4,658,270 | £10,574,273 |
| Kinney Asset Management, LLC | 4,615,636 | £10,477,494 |
| GLG Partners LP | 4,280,869 | £9,717,573 |
| Henderson Global Investors | 4,182,818 | £9,494,997 |
| Setanta Asset Management Limited | 4,093,595 | £9,292,461 |
| Utah State Retirement Systems | 3,356,555 | £7,619,380 |
| Franklin Templeton Institutional, LLC | 3,211,900 | £7,291,013 |
| 3G Capital Management LLC | 3,126,342 | £7,096,796 |
| Norges Bank | 1,463,302 | £3,321,696 |
| Barclays Plc | 24 | £54 |
| Currency | UK Pounds |
| Share Price | 227.00p |
| Change Today | 2.00p |
| % Change | 0.89 % |
| 52 Week High | 307.00 |
| 52 Week Low | 205.00 |
| Volume | 189,409 |
| Shares Issued | 99.73m |
| Market Cap | £226.38m |
| RiskGrade | 215 |
| Value |
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|---|
| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 2 |
| Buy | 0 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 2 |

| 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 |
| 16:38 | 14,400 @ 224.70p |
| 13:05 | 136,755 @ 225.50p |
| 17:07 | 1,500 @ 227.00p |
| 16:35 | 1,697 @ 227.00p |
| 16:35 | 1 @ 227.00p |
| CEO | Adam Castleton |
| CFO | David Tilak |
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