| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Oct-26 | Buy | Adam Castleton | 252.88p | 59 | £149.20 |
| 21-Sep-26 | Buy | Darrell Evans | 259.30p | 2,452 | £6,358.03 |
| 07-Sep-26 | Transfer From | Adam Castleton | 0.000p | 11 | £0.00 |
| 07-Sep-26 | Buy | Adam Castleton | 269.60p | 56 | £150.98 |
| 05-Aug-26 | Transfer From | Adam Castleton | 0.000p | 12 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 22-May-26 | Buy | David Tilak | 217.00p | 22,922 | £49,740.74 |
| 20-May-26 | Buy | Adrian Collins | 212.50p | 23,295 | £49,501.88 |
| 21-May-26 | Buy | David Tilak | 214.00p | 13,945 | £29,842.30 |
| 20-May-26 | Buy | James Mack | 213.00p | 11,737 | £24,999.81 |
| 21-May-26 | Buy | David Tilak | 213.01p | 9,338 | £19,890.87 |
| Notifier | Holding | Value* |
|---|---|---|
| Adam Castleton | 202,404 | £550,539 |
| Adrian Collins | 50,295 | £136,802 |
| David Tilak | 36,867 | £100,278 |
| James Mack | 11,737 | £31,925 |
| Darrell Evans | 5,033 | £13,690 |
| Sonya Ghobrial | 4,716 | £12,828 |
| Gaby Appleton | 4,617 | £12,558 |
| Michael Stoop | 3,595 | £9,778 |
| Notifier** | Holding | Value* |
|---|---|---|
| Brandes Investment Partners, L.P. | 17,603,271 | £47,880,897 |
| FMR LLC | 10,012,507 | £27,234,019 |
| Simon Embley | 7,065,624 | £19,218,497 |
| First Pacific Advisors, LLC | 6,176,093 | £16,798,973 |
| FIL Limited | 5,225,764 | £14,214,078 |
| Harris Associates L.P. | 5,220,081 | £14,198,620 |
| LIONTRUST ASSET MANAGEMENT PLC | 5,164,219 | £14,046,676 |
| Long Path Partners, LP | 5,148,964 | £14,005,182 |
| SFM UK Management LLP | 5,082,389 | £13,824,098 |
| Harwood Capital LLP | 5,000,000 | £13,600,000 |
| The Capital Group Companies Inc | 4,658,270 | £12,670,494 |
| Kinney Asset Management, LLC | 4,615,636 | £12,554,530 |
| GLG Partners LP | 4,280,869 | £11,643,964 |
| Henderson Global Investors | 4,182,818 | £11,377,265 |
| Setanta Asset Management Limited | 4,093,595 | £11,134,578 |
| Utah State Retirement Systems | 3,356,555 | £9,129,830 |
| Franklin Templeton Institutional, LLC | 3,211,900 | £8,736,368 |
| 3G Capital Management LLC | 3,126,342 | £8,503,650 |
| Norges Bank | 1,463,302 | £3,980,181 |
| Barclays Plc | 24 | £65 |
| Currency | UK Pounds |
| Share Price | 272.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 278.00 |
| 52 Week Low | 205.00 |
| Volume | 249,850 |
| Shares Issued | 98.12m |
| Market Cap | £266.87m |
| 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 |
| 08:23 | 40,471 @ 267.00p |
| 15:05 | 47,000 @ 271.00p |
| 15:05 | 49,143 @ 271.00p |
| 16:35 | 7,755 @ 272.00p |
| 16:35 | 45 @ 272.00p |
| CEO | Adam Castleton |
| CFO | David Tilak |
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