| 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 | £1,235,075 |
| Kerry Porritt | 38,750 | £602,950 |
| Kate Rock | 2,500 | £38,900 |
| Annette Kelleher | 1,921 | £29,891 |
| Paula Bell | 1,581 | £24,600 |
| Notifier** | Holding | Value* |
|---|---|---|
| ODDO Asset Management | 7,288,934 | £113,415,813 |
| Schroders plc | 7,268,153 | £113,092,461 |
| Barclays Global Investors Limited | 7,226,030 | £112,437,027 |
| FIL Limited | 7,075,184 | £110,089,863 |
| Old Mutual Plc | 4,242,670 | £66,015,945 |
| JPMorgan Asset Management Holdings Inc | 3,680,048 | £57,261,547 |
| Pendal Group Limited | 3,650,933 | £56,808,518 |
| Schroders plc | 3,634,008 | £56,545,164 |
| Perpetual Limited | 3,633,898 | £56,543,453 |
| Aberforth Partners LLP | 3,597,495 | £55,977,022 |
| Ausdrill International Pty Ltd | 3,589,696 | £55,855,670 |
| Allan & Gill Gray Foundation | 3,572,229 | £55,583,883 |
| Dimensional Fund Advisors LP | 3,567,147 | £55,504,807 |
| Artemis Investment Management LLP | 3,561,152 | £55,411,525 |
| Franklin Templeton Institutional, LLC | 3,557,757 | £55,358,699 |
| Aggregate of Standard Life Aberdeen Plc | 3,443,366 | £53,578,775 |
| Bailie Gifford & Co | 3,327,404 | £51,774,406 |
| Currency | UK Pounds |
| Share Price | 1,556.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 1,692.00p |
| 52 Week Low | 1,240.00p |
| Volume | 2,353 |
| Shares Issued | 70.94m |
| Market Cap | £1,103.81m |
| 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 |
| 09:02 | 42 @ 1,556.00p |
| 09:02 | 18 @ 1,556.00p |
| 08:59 | 34 @ 1,558.00p |
| 08:59 | 84 @ 1,558.00p |
| 08:55 | 48 @ 1,562.19p |
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