| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 14-Oct-25 | Buy | Annette Kelleher | 1,554.00p | 1,921 | £29,852.34 |
| 16-Sep-25 | Buy Dividends | Kerry Porritt | 1,394.00p | 186 | £2,592.84 |
| 14-Apr-25 | Sell | Kerry Porritt | 1,396.00p | 13,756 | £192,033.76 |
| 17-Mar-25 | Transfer From | Kerry Porritt | 0.000p | 26,126 | £0.00 |
| 17-Mar-25 | Sell | David Burke | 1,408.00p | 33,773 | £475,523.84 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Mar-25 | Sell | David Burke | 1,408.00p | 33,773 | £475,523.84 |
| 14-Apr-25 | Sell | Kerry Porritt | 1,396.00p | 13,756 | £192,033.76 |
| 14-Oct-25 | Buy | Annette Kelleher | 1,554.00p | 1,921 | £29,852.34 |
| 16-Sep-25 | Buy Dividends | Kerry Porritt | 1,394.00p | 186 | £2,592.84 |
| 17-Mar-25 | Transfer From | David Burke | 0.000p | 71,855 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| David Burke | 79,375 | £1,381,125 |
| Kerry Porritt | 38,750 | £674,250 |
| Kate Rock | 2,500 | £43,500 |
| Annette Kelleher | 1,921 | £33,425 |
| Paula Bell | 1,581 | £27,509 |
| Notifier** | Holding | Value* |
|---|---|---|
| ODDO Asset Management | 7,288,934 | £126,827,452 |
| Schroders plc | 7,268,153 | £126,465,862 |
| Barclays Global Investors Limited | 7,226,030 | £125,732,922 |
| FIL Limited | 7,075,184 | £123,108,202 |
| Old Mutual Plc | 4,242,670 | £73,822,458 |
| JPMorgan Asset Management Holdings Inc | 3,680,048 | £64,032,835 |
| Pendal Group Limited | 3,650,933 | £63,526,234 |
| Schroders plc | 3,634,008 | £63,231,739 |
| Perpetual Limited | 3,633,898 | £63,229,825 |
| Aberforth Partners LLP | 3,597,495 | £62,596,413 |
| Ausdrill International Pty Ltd | 3,589,696 | £62,460,710 |
| Allan & Gill Gray Foundation | 3,572,229 | £62,156,785 |
| Dimensional Fund Advisors LP | 3,567,147 | £62,068,358 |
| Artemis Investment Management LLP | 3,561,152 | £61,964,045 |
| Franklin Templeton Institutional, LLC | 3,557,757 | £61,904,972 |
| Aggregate of Standard Life Aberdeen Plc | 3,443,366 | £59,914,568 |
| Bailie Gifford & Co | 3,327,404 | £57,896,830 |
| Currency | UK Pounds |
| Share Price | 1,740.00p |
| Change Today | 32.00p |
| % Change | 1.87 % |
| 52 Week High | 1,740.00 |
| 52 Week Low | 1,240.00 |
| Volume | 290,895 |
| Shares Issued | 70.15m |
| Market Cap | £1,220.55m |
| Beta | 1.07 |
| RiskGrade | 154 |
| Value |
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| 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 |
| 09:15 | 113,012 @ 1,694.00p |
| 09:15 | 113,012 @ 1,694.00p |
| 16:35 | 34,192 @ 1,740.00p |
| 16:35 | 2 @ 1,740.00p |
| 16:35 | 161 @ 1,740.00p |
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