| 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 |
| 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 |
| 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 | £1,561,931 |
| Brent Salgat | 201,555 | £540,167 |
| Mark Cubitt | 20,000 | £53,600 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Bank of New York (Nominees) Ltd | 10,963,695 | £29,382,703 |
| Charles Stanley & Co. Limited | 9,853,649 | £26,407,779 |
| State Street Nominees Ltd | 6,903,138 | £18,500,410 |
| Platform Securities Nominees Ltd | 6,890,848 | £18,467,473 |
| Hargreaves Lansdown (Nominees) Ltd | 6,741,502 | £18,067,225 |
| Halb Nominees Ltd | 5,921,835 | £15,870,518 |
| BONY OCS Nominees Limited | 5,447,096 | £14,598,217 |
| HSBC Global Custody Nominees (UK) Ltd | 5,077,200 | £13,606,896 |
| Canaccord Genuity Group Inc | 4,361,524 | £11,688,884 |
| Premier Miton Group plc | 4,266,431 | £11,434,035 |
| EFG Harris Allday | 4,033,661 | £10,810,212 |
| Lombard Odier Asset Management (Europe) Limited | 3,825,095 | £10,251,255 |
| Majedie Asset Management Limited | 3,425,432 | £9,180,158 |
| Rathbone Investment Management | 3,422,294 | £9,171,748 |
| Gartmore Investment Limited | 3,405,201 | £9,125,939 |
| The Diverse Income Trust plc | 3,358,461 | £9,000,676 |
| AJ Bell Securities | 2,635,616 | £7,063,451 |
| Seguro Nominees Ltd | 2,615,489 | £7,009,510 |
| Barclayshare Nominees Ltd | 2,382,263 | £6,384,465 |
| Trustee Simon Keeler | 2,206,948 | £5,914,621 |
| City Asset Management Plc | 2,198,770 | £5,892,704 |
| Chase Nominees Ltd | 2,179,335 | £5,840,618 |
| Currency | UK Pounds |
| Share Price | 268.00p |
| Change Today | 18.00p |
| % Change | 7.20 % |
| 52 Week High | 283.75p |
| 52 Week Low | 185.25p |
| Volume | 175,112 |
| Shares Issued | 86.99m |
| Market Cap | £233.13m |
| RiskGrade | 174 |
| Value |
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|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
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| Strong Buy | 2 |
| Buy | 2 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 4 |

| 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 |
| 16:12 | 5,000 @ 267.50p |
| 16:35 | 300 @ 268.00p |
| 16:35 | 300 @ 268.00p |
| 16:31 | 15 @ 265.00p |
| 16:28 | 617 @ 267.33p |
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