| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Aug-26 | Transfer From | Adam Castleton | 0.000p | 12 | £0.00 |
| 05-Aug-26 | Buy | Adam Castleton | 248.22p | 60 | £148.93 |
| 30-Jul-26 | Buy | Darrell Evans | 246.25p | 2,581 | £6,355.58 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Jul-26 | Buy | Darrell Evans | 246.25p | 2,581 | £6,355.58 |
| 05-Aug-26 | Buy | Adam Castleton | 248.22p | 60 | £148.93 |
| 05-Aug-26 | Transfer From | Adam Castleton | 0.000p | 12 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Adam Castleton | 202,278 | £554,242 |
| Adrian Collins | 50,295 | £137,808 |
| David Tilak | 36,867 | £101,016 |
| James Mack | 11,737 | £32,159 |
| Sonya Ghobrial | 4,716 | £12,922 |
| Gaby Appleton | 4,617 | £12,651 |
| Michael Stoop | 3,595 | £9,850 |
| Darrell Evans | 2,581 | £7,072 |
| Notifier** | Holding | Value* |
|---|---|---|
| Brandes Investment Partners, L.P. | 17,603,271 | £48,232,962 |
| FMR LLC | 10,012,507 | £27,434,269 |
| Simon Embley | 7,065,624 | £19,359,810 |
| First Pacific Advisors, LLC | 6,176,093 | £16,922,495 |
| FIL Limited | 5,225,764 | £14,318,593 |
| Harris Associates L.P. | 5,220,081 | £14,303,022 |
| LIONTRUST ASSET MANAGEMENT PLC | 5,164,219 | £14,149,960 |
| SFM UK Management LLP | 5,082,389 | £13,925,746 |
| Harwood Capital LLP | 5,000,000 | £13,700,000 |
| The Capital Group Companies Inc | 4,658,270 | £12,763,660 |
| Kinney Asset Management, LLC | 4,615,636 | £12,646,843 |
| GLG Partners LP | 4,280,869 | £11,729,581 |
| Henderson Global Investors | 4,182,818 | £11,460,921 |
| Setanta Asset Management Limited | 4,093,595 | £11,216,450 |
| Utah State Retirement Systems | 3,356,555 | £9,196,961 |
| Franklin Templeton Institutional, LLC | 3,211,900 | £8,800,606 |
| 3G Capital Management LLC | 3,126,342 | £8,566,177 |
| Norges Bank | 1,463,302 | £4,009,448 |
| Barclays Plc | 24 | £66 |
| Currency | UK Pounds |
| Share Price | 274.00p |
| Change Today | -3.00p |
| % Change | -1.08 % |
| 52 Week High | 288.00 |
| 52 Week Low | 205.00 |
| Volume | 97,731 |
| Shares Issued | 98.90m |
| Market Cap | £270.99m |
| RiskGrade | 215 |
| Value |
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| Price Trend |
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| 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 |
| 15:12 | 30,000 @ 276.00p |
| 16:36 | 303 @ 274.00p |
| 16:35 | 18,042 @ 274.00p |
| 16:35 | 135 @ 274.00p |
| 16:35 | 97 @ 274.00p |
| CEO | Adam Castleton |
| CFO | David Tilak |
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