| North American Share Price | |||
|---|---|---|---|
| Price | 409.00 | Open | 406.00 |
| Bid | 407.00 | High | 410.00 |
| Ask | 412.00 | Low | 402.00 |
| Change | 4.00 (0.99%) | Close | 405.00 |
| Volume | 95,530 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 114.71m |
| Market Cap | £469.17m |
| PE Ratio | 13.94001 |
| EPS | 29.34 |
| Year High | 413.00 |
|---|---|
| Year High Date | 24-Apr-2026 |
| Year Low | 319.00 |
| Year Low Date | 23-Jun-2025 |
| Dividend | 12.50 |
| Yield | 3.056% |
| # Trades | 55 |
|---|---|
| Vol. Sold | 6,306 |
| Sold Value | £25.71k |
| Vol. Bought | 89,192 |
| Bought Value | £364.39k |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:37:04 | 409.00 | 5,300 | Buy* | 407.00 | 412.00 | 21.68k | O Ordinary |
| 12-Jun-26 | 16:35:12 | 409.00 | 4,284 | Sell* | 407.00 | 412.00 | 17.52k | UT Uncrossing Trade |
| 12-Jun-26 | 16:27:24 | 411.95 | 947 | Buy* | 407.00 | 412.00 | 3,901 | O Ordinary |
| 12-Jun-26 | 16:13:07 | 411.95 | 967 | Buy* | 407.00 | 412.00 | 3,984 | O Ordinary |
| 12-Jun-26 | 15:55:00 | 410.014 | 5 | Buy* | 408.00 | 412.00 | 20.50 | O Ordinary |
| 12-Jun-26 | 15:54:37 | 411.00 | 10,000 | Buy* | 408.00 | 412.00 | 41.10k | O Ordinary |
| 12-Jun-26 | 15:54:35 | 410.00 | 59 | Buy* | 408.00 | 412.00 | 241.90 | A Automatic Execution |
| 12-Jun-26 | 15:12:39 | 410.00 | 1 | Buy* | 407.00 | 410.00 | 4.10 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:10:24 | 411.00 | 487 | Buy* | 407.00 | 412.00 | 2,002 | O Ordinary |
| 12-Jun-26 | 14:38:42 | 407.00 | 72 | Sell* | 407.00 | 411.00 | 293.04 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 29-May-26 | 29-May-26 | Buy | John Adebiyi held the position of Non-Executive Director at the time of this trade.John Adebiyi | 407.23 | GBX | 437 | 46,785 |
| 24-Apr-26 | 24-Apr-26 | Buy | John Adebiyi held the position of Non-Executive Director at the time of this trade.John Adebiyi | 411.10 | GBX | 24,200 | 46,348 |
| 12-Feb-26 | 03-Jan-26 | Buy Dividends | Susannah Nicklin held the position of Independent Non-Executive Director at the time of this trade.Susannah Nicklin | 380.05 | GBX | 3 | 6,018 |
| 03-Feb-26 | 03-Feb-26 | Buy | John Adebiyi held the position of Non-Executive Director at the time of this trade.John Adebiyi | 386.65 | GBX | 117 | 22,148 |
| 22-Dec-25 | 22-Dec-25 | Buy | John Adebiyi held the position of Non-Executive Director at the time of this trade.John Adebiyi | 370.00 | GBX | 10,755 | 22,031 |