| 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 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 21-Sep-26 | Buy | Darrell Evans | 259.30p | 2,452 | £6,358.03 |
| 05-Oct-26 | Buy | Adam Castleton | 252.88p | 59 | £149.20 |
| Notifier | Holding | Value* |
|---|---|---|
| Adam Castleton | 202,404 | £520,178 |
| Adrian Collins | 50,295 | £129,258 |
| David Tilak | 36,867 | £94,748 |
| James Mack | 11,737 | £30,164 |
| Darrell Evans | 5,033 | £12,935 |
| Sonya Ghobrial | 4,716 | £12,120 |
| Gaby Appleton | 4,617 | £11,866 |
| Michael Stoop | 3,595 | £9,239 |
| Notifier** | Holding | Value* |
|---|---|---|
| Brandes Investment Partners, L.P. | 17,603,271 | £45,240,406 |
| FMR LLC | 10,012,507 | £25,732,143 |
| Simon Embley | 7,065,624 | £18,158,654 |
| First Pacific Advisors, LLC | 6,176,093 | £15,872,559 |
| FIL Limited | 5,225,764 | £13,430,214 |
| Harris Associates L.P. | 5,220,081 | £13,415,608 |
| LIONTRUST ASSET MANAGEMENT PLC | 5,164,219 | £13,272,043 |
| SFM UK Management LLP | 5,082,389 | £13,061,740 |
| Harwood Capital LLP | 5,000,000 | £12,850,000 |
| The Capital Group Companies Inc | 4,658,270 | £11,971,754 |
| Kinney Asset Management, LLC | 4,615,636 | £11,862,184 |
| GLG Partners LP | 4,280,869 | £11,001,833 |
| Henderson Global Investors | 4,182,818 | £10,749,842 |
| Setanta Asset Management Limited | 4,093,595 | £10,520,539 |
| Utah State Retirement Systems | 3,356,555 | £8,626,346 |
| Franklin Templeton Institutional, LLC | 3,211,900 | £8,254,583 |
| 3G Capital Management LLC | 3,126,342 | £8,034,699 |
| Norges Bank | 1,463,302 | £3,760,686 |
| Barclays Plc | 24 | £62 |
| Currency | UK Pounds |
| Share Price | 257.00p |
| Change Today | 2.00p |
| % Change | 0.78 % |
| 52 Week High | 278.00p |
| 52 Week Low | 205.00p |
| Volume | 108,164 |
| Shares Issued | 98.09m |
| Market Cap | £252.09m |
| 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 |
| 17:19 | 2,010 @ 257.00p |
| 16:12 | 12,300 @ 260.00p |
| 16:35 | 21,347 @ 257.00p |
| 16:35 | 73 @ 257.00p |
| 16:35 | 278 @ 257.00p |
| CEO | Adam Castleton |
| CFO | David Tilak |
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