| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Jul-26 | Buy | Justin Lockwood | 153.00p | 98 | £149.94 |
| 03-Jul-26 | Buy | Simon Bourne | 153.00p | 98 | £149.94 |
| 02-Jul-26 | Buy | Justin Lockwood | 151.00p | 547,000 | £825,969.99 |
| 03-Jun-26 | Buy | Simon Bourne | 139.00p | 108 | £150.12 |
| 03-Jun-26 | Buy | Justin Lockwood | 139.00p | 107 | £148.73 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Jul-26 | Buy | Justin Lockwood | 151.00p | 547,000 | £825,969.99 |
| 13-Feb-26 | Buy | Justin Lockwood | 181.00p | 260,000 | £470,599.99 |
| 08-Dec-25 | Buy | Simon Bourne | 172.00p | 40,000 | £68,800.00 |
| 21-May-26 | Transfer From | Justin Lockwood | 133.00p | 20,612 | £27,413.96 |
| 21-May-26 | Transfer From | Simon Bourne | 134.00p | 16,201 | £21,709.34 |
| Notifier | Holding | Value* |
|---|---|---|
| Justin Lockwood | 860,308 | £1,391,978 |
| Simon Bourne | 81,673 | £132,147 |
| Vanda Murray | 57,891 | £93,668 |
| Avis Darzins | 14,583 | £23,595 |
| Angela Bromfield | 9,091 | £14,709 |
| Notifier** | Holding | Value* |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 13,186,307 | £21,335,445 |
| Janus Henderson Group plc | 12,945,753 | £20,946,228 |
| M&G Plc | 12,698,066 | £20,545,471 |
| Royal London Asset Management Ltd | 12,358,079 | £19,995,372 |
| JP Morgan Asset Management Holdings Inc. | 10,389,803 | £16,810,701 |
| Mr Paul Johnson | 10,328,170 | £16,710,979 |
| Majedie Asset Management | 9,724,214 | £15,733,778 |
| J O Hambro Capital Management Group Ltd | 9,709,468 | £15,709,919 |
| Invesco Limited | 9,082,717 | £14,695,836 |
| Old Mutual Plc | 8,990,024 | £14,545,859 |
| Unicorn Asset Management | 7,556,454 | £12,226,343 |
| AXA S.A, and its group of companies | 7,484,608 | £12,110,096 |
| Henderson Global Investors | 7,337,138 | £11,871,489 |
| M&G Investment Management | 6,898,504 | £11,161,780 |
| Mirabaud Investment Management | 6,320,307 | £10,226,257 |
| Aviva plc and its subsidiaries | 42 | £68 |
| Currency | UK Pounds |
| Share Price | 161.80p |
| Change Today | 1.50p |
| % Change | 0.94 % |
| 52 Week High | 207.00 |
| 52 Week Low | 125.80 |
| Volume | 936,651 |
| Shares Issued | 252.97m |
| Market Cap | £409.30m |
| RiskGrade | 148 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 04-Jun-26 | 23-Oct-25 |
| Paid | 01-Jul-26 | 01-Dec-25 |
| Amount | 4.50p | 2.20p |
| Time | Volume / Share Price |
| 16:29 | 2 @ 163.10p |
| 16:29 | 2 @ 163.10p |
| 16:29 | 6 @ 163.10p |
| 16:29 | 585 @ 162.80p |
| 16:29 | 300 @ 162.80p |
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