| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 14-Oct-25 | Buy | Annette Kelleher | 1,554.00p | 1,921 | £29,852.34 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 14-Oct-25 | Buy | Annette Kelleher | 1,554.00p | 1,921 | £29,852.34 |
| Notifier | Holding | Value* |
|---|---|---|
| David Burke | 79,375 | £1,258,888 |
| Kerry Porritt | 38,750 | £614,575 |
| Kate Rock | 2,500 | £39,650 |
| Annette Kelleher | 1,921 | £30,467 |
| Paula Bell | 1,581 | £25,075 |
| Notifier** | Holding | Value* |
|---|---|---|
| ODDO Asset Management | 7,288,934 | £115,602,493 |
| Schroders plc | 7,268,153 | £115,272,907 |
| Barclays Global Investors Limited | 7,226,030 | £114,604,836 |
| FIL Limited | 7,075,184 | £112,212,418 |
| Old Mutual Plc | 4,242,670 | £67,288,746 |
| JPMorgan Asset Management Holdings Inc | 3,680,048 | £58,365,561 |
| Pendal Group Limited | 3,650,933 | £57,903,797 |
| Schroders plc | 3,634,008 | £57,635,367 |
| Perpetual Limited | 3,633,898 | £57,633,622 |
| Aberforth Partners LLP | 3,597,495 | £57,056,271 |
| Ausdrill International Pty Ltd | 3,589,696 | £56,932,579 |
| Allan & Gill Gray Foundation | 3,572,229 | £56,655,552 |
| Dimensional Fund Advisors LP | 3,567,147 | £56,574,951 |
| Artemis Investment Management LLP | 3,561,152 | £56,479,871 |
| Franklin Templeton Institutional, LLC | 3,557,757 | £56,426,026 |
| Aggregate of Standard Life Aberdeen Plc | 3,443,366 | £54,611,785 |
| Bailie Gifford & Co | 3,327,404 | £52,772,627 |
| Currency | UK Pounds |
| Share Price | 1,586.00p |
| Change Today | -2.00p |
| % Change | -0.13 % |
| 52 Week High | 1,692.00p |
| 52 Week Low | 1,240.00p |
| Volume | 79,479 |
| Shares Issued | 70.97m |
| Market Cap | £1,125.61m |
| Beta | 1.03 |
| RiskGrade | 154 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 0 |
| Neutral | 0 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 6 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 14-Aug-25 | 22-May-25 |
| Paid | 12-Sep-25 | 20-Jun-25 |
| Amount | 18.30p | 33.10p |
| Time | Volume / Share Price |
| 16:35 | 34,440 @ 1,586.00p |
| 16:35 | 253 @ 1,586.00p |
| 16:35 | 189 @ 1,586.00p |
| 16:35 | 150 @ 1,586.00p |
| 16:35 | 46 @ 1,586.00p |
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