| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 14-Nov-25 | Buy | Chris Carney | 101.64p | 19,655 | £19,976.77 |
| 14-Nov-25 | Buy | Jennie Daly | 101.86p | 1,371 | £1,396.50 |
| 14-Nov-25 | Buy | Jennie Daly | 101.64p | 20,913 | £21,255.37 |
| 10-Nov-25 | Transfer From | Chris Carney | 0.000p | 142 | £0.00 |
| 10-Nov-25 | Buy | Chris Carney | 105.49p | 142 | £149.80 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 14-Nov-25 | Buy | Jennie Daly | 101.64p | 20,913 | £21,255.37 |
| 14-Nov-25 | Buy | Chris Carney | 101.64p | 19,655 | £19,976.77 |
| 14-Nov-25 | Buy | Jennie Daly | 101.86p | 1,371 | £1,396.50 |
| 10-Nov-25 | Buy | Jennie Daly | 105.49p | 142 | £149.80 |
| 10-Nov-25 | Buy | Chris Carney | 105.49p | 142 | £149.80 |
| Notifier | Holding | Value* |
|---|---|---|
| Jennie Daly | 165,039,315 | £169,330,337 |
| Chris Carney | 573,814 | £588,733 |
| Robert Noel | 295,446 | £303,128 |
| Irene Dorner | 164,952 | £169,241 |
| Jitesh Gadhia | 100,000 | £102,600 |
| Mark Castle | 49,819 | £51,114 |
| Clodagh Moriarty | 25,025 | £25,676 |
| Scilla Grimble | 15,000 | £15,390 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock, Inc. | 313,478,233 | £321,628,667 |
| The Capital Group Companies, Inc | 164,394,078 | £168,668,324 |
| The Capital Group Companies | 162,653,912 | £166,882,914 |
| Legal & General Group Plc | 98,500,000 | £101,061,000 |
| Standard Life Investments Limited | 96,504,422 | £99,013,537 |
| Currency | UK Pounds |
| Share Price | 102.60p |
| Change Today | -1.15p |
| % Change | -1.11 % |
| 52 Week High | 131.00p |
| 52 Week Low | 92.96p |
| Volume | 18,031,625 |
| Shares Issued | 3,541.43m |
| Market Cap | £3,633.51m |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 6 |
| Buy | 4 |
| Neutral | 5 |
| Sell | 2 |
| Strong Sell | 0 |
| Total | 17 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 09-Oct-25 | 27-Mar-25 |
| Paid | 14-Nov-25 | 09-May-25 |
| Amount | 4.67p | 4.66p |
| Time | Volume / Share Price |
| 16:18 | 2 @ 102.05p |
| 16:18 | 1 @ 102.05p |
| 16:27 | 1 @ 102.00p |
| 16:27 | 1 @ 102.00p |
| 16:27 | 1 @ 102.00p |
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