| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Oct-25 | Transfer From | Peter Cunningham | 0.000p | 15 | £0.00 |
| 17-Oct-25 | Sell | Peter Cunningham | 5,082.24p | 4 | £197.87 |
| 17-Oct-25 | Exercise of option | Peter Cunningham | 0.000p | 9 | £0.00 |
| 26-Sep-25 | Buy Dividends | Simon Trott | 4,869.94p | 10 | £486.99 |
| 26-Sep-25 | Buy Dividends | Peter Cunningham | 4,869.94p | 133 | £6,477.02 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Dec-24 | Sell | Jakob Stausholm | 4,987.98p | 6,489 | £323,669.74 |
| 20-Feb-25 | Sell | Jakob Stausholm | 5,075.95p | 4,815 | £244,406.73 |
| 27-May-25 | Buy | Joc O'Rourke | 4,495.71p | 3,000 | £134,871.14 |
| 02-Dec-24 | Sell | Peter Cunningham | 4,987.98p | 2,860 | £142,656.10 |
| 07-Mar-25 | Buy | Martina Merz | 4,809.81p | 1,750 | £84,171.70 |
| Notifier | Holding | Value* |
|---|---|---|
| Peter Cunningham | 81,791 | £4,396,266 |
| Dominic Barton | 7,400 | £397,750 |
| Joc O'Rourke | 3,000 | £161,250 |
| Ngaire Woods | 2,395 | £128,731 |
| Simon Henry | 2,200 | £118,250 |
| Jennifer Nason | 2,038 | £109,542 |
| Susan Lloyd-Hurwitz | 1,815 | £97,556 |
| Martina Merz | 1,750 | £94,062 |
| Dean Dalla Valle | 1,461 | £78,529 |
| Ben Wyatt | 800 | £43,000 |
| Simon Trott | 10 | £538 |
| Notifier** | Holding | Value* |
|---|---|---|
| Shining Prospect Pte Ltd | 182,550,329 | £9,812,080,184 |
| BlackRock Inc | 127,744,871 | £6,866,286,816 |
| The Capital Group Companies, Inc | 51,648,733 | £2,776,119,399 |
| AustralianSuper Pty Ltd | 50,351,535 | £2,706,395,006 |
| JPMorgan Nominees Australia Ltd | 37,704,651 | £2,026,624,991 |
| State Street Corporation | 23,628,115 | £1,270,011,181 |
| Currency | UK Pounds |
| Share Price | 5,375.00p |
| Change Today | -19.00p |
| % Change | -0.35 % |
| 52 Week High | 5,546.00 |
| 52 Week Low | 4,117.00 |
| Volume | 328,053 |
| Shares Issued | 1,254.28m |
| Market Cap | £67,418m |
| RiskGrade | 142 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 3 |
| Buy | 10 |
| Neutral | 7 |
| Sell | 2 |
| Strong Sell | 0 |
| Total | 22 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 14-Aug-25 | 06-Mar-25 |
| Paid | 25-Sep-25 | 17-Apr-25 |
| Amount | 148.00¢ | 225.00¢ |
| Time | Volume / Share Price |
| 12:51 | 50 @ 5,373.10p |
| 12:51 | 40 @ 5,373.52p |
| 12:51 | 0 @ 5,375.00p |
| 12:51 | 92 @ 5,374.56p |
| 12:51 | 5 @ 5,375.00p |
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