| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Sep-26 | Transfer From | Adam Castleton | 0.000p | 11 | £0.00 |
| 07-Sep-26 | Buy | Adam Castleton | 269.60p | 56 | £150.98 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Sep-26 | Buy | Adam Castleton | 269.60p | 56 | £150.98 |
| 07-Sep-26 | Transfer From | Adam Castleton | 0.000p | 11 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Adam Castleton | 202,345 | £528,120 |
| Adrian Collins | 50,295 | £131,270 |
| David Tilak | 36,867 | £96,223 |
| James Mack | 11,737 | £30,634 |
| Sonya Ghobrial | 4,716 | £12,309 |
| Gaby Appleton | 4,617 | £12,050 |
| Michael Stoop | 3,595 | £9,383 |
| Darrell Evans | 2,581 | £6,736 |
| Notifier** | Holding | Value* |
|---|---|---|
| Brandes Investment Partners, L.P. | 17,603,271 | £45,944,537 |
| FMR LLC | 10,012,507 | £26,132,643 |
| Simon Embley | 7,065,624 | £18,441,279 |
| First Pacific Advisors, LLC | 6,176,093 | £16,119,603 |
| FIL Limited | 5,225,764 | £13,639,244 |
| Harris Associates L.P. | 5,220,081 | £13,624,411 |
| LIONTRUST ASSET MANAGEMENT PLC | 5,164,219 | £13,478,612 |
| SFM UK Management LLP | 5,082,389 | £13,265,035 |
| Harwood Capital LLP | 5,000,000 | £13,050,000 |
| The Capital Group Companies Inc | 4,658,270 | £12,158,085 |
| Kinney Asset Management, LLC | 4,615,636 | £12,046,810 |
| GLG Partners LP | 4,280,869 | £11,173,068 |
| Henderson Global Investors | 4,182,818 | £10,917,155 |
| Setanta Asset Management Limited | 4,093,595 | £10,684,283 |
| Utah State Retirement Systems | 3,356,555 | £8,760,608 |
| Franklin Templeton Institutional, LLC | 3,211,900 | £8,383,059 |
| 3G Capital Management LLC | 3,126,342 | £8,159,753 |
| Norges Bank | 1,463,302 | £3,819,218 |
| Barclays Plc | 24 | £63 |
| Currency | UK Pounds |
| Share Price | 261.00p |
| Change Today | 1.00p |
| % Change | 0.38 % |
| 52 Week High | 284.00 |
| 52 Week Low | 205.00 |
| Volume | 89,329 |
| Shares Issued | 98.40m |
| Market Cap | £256.83m |
| 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 | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 01-Oct-26 | 14-May-26 |
| Paid | 06-Nov-26 | 16-Jun-26 |
| Amount | 4.00p | 7.40p |
| Time | Volume / Share Price |
| 17:06 | 7,300 @ 261.00p |
| 16:29 | 150 @ 256.00p |
| 16:29 | 133 @ 256.00p |
| 16:29 | 568 @ 256.00p |
| 16:29 | 545 @ 256.00p |
| CEO | Adam Castleton |
| CFO | David Tilak |
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