| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-May-26 | Buy | Lena Wilson | 556.16p | 366 | £2,035.55 |
| 05-May-26 | Buy | Richard Haythornthwait | 556.16p | 1,775 | £9,871.84 |
| 05-May-26 | Buy | Gill Whitehead | 556.16p | 94 | £522.79 |
| 05-May-26 | Buy | Stuart Lewis | 556.16p | 445 | £2,474.91 |
| 05-May-26 | Buy | Geeta Gopalan | 556.16p | 158 | £878.73 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-May-26 | Buy | Richard Haythornthwait | 556.16p | 1,775 | £9,871.84 |
| 05-May-26 | Buy | Josh Critchley | 556.16p | 661 | £3,676.22 |
| 05-May-26 | Buy | Roisin Donnelly | 556.16p | 466 | £2,591.71 |
| 05-May-26 | Buy | Stuart Lewis | 556.16p | 445 | £2,474.91 |
| 05-May-26 | Buy | Patrick Flynn | 556.16p | 415 | £2,308.06 |
| Notifier | Holding | Value* |
|---|---|---|
| Paul Thwaite | 60,370 | £361,978 |
| Lena Wilson | 38,433 | £230,444 |
| Patrick Flynn | 29,263 | £175,461 |
| Richard Haythornthwait | 27,067 | £162,294 |
| Roisin Donnelly | 20,541 | £123,164 |
| Katie Murray | 20,302 | £121,731 |
| Stuart Lewis | 12,870 | £77,168 |
| Geeta Gopalan | 5,186 | £31,095 |
| Gill Whitehead | 3,419 | £20,500 |
| Josh Critchley | 661 | £3,963 |
| Albert Hitchcock | 198 | £1,187 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Solicitor for the affairs of Her Majesty's Treasury | 16,174,449,320 | £96,981,998,123 |
| BlackRock | 1,825,312,436 | £10,944,573,366 |
| Massachusetts Financial Services Company | 1,669,698,720 | £10,011,513,525 |
| The Capital Group Companies, Inc. | 1,592,753,108 | £9,550,147,636 |
| Massachusetts Financial Services Company | 1,582,800,036 | £9,490,469,016 |
| The Commissioners of His Majesty's Treasury | 1,274,764,588 | £7,643,488,470 |
| Norges Bank | 981,752,340 | £5,886,587,031 |
| Currency | UK Pounds |
| Share Price | 599.60p |
| Change Today | 3.20p |
| % Change | 0.54 % |
| 52 Week High | 694.20 |
| 52 Week Low | 473.80 |
| Volume | 15,322,668 |
| Shares Issued | 7,974m |
| Market Cap | £47,809m |
| Beta | 0.01 |
| RiskGrade | 62 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 7 |
| Buy | 5 |
| Neutral | 4 |
| Sell | 2 |
| Strong Sell | 0 |
| Total | 18 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 19-Mar-26 | 07-Aug-25 |
| Paid | 05-May-26 | 12-Sep-25 |
| Amount | 23.00p | 9.50p |
| Time | Volume / Share Price |
| 16:21 | 1 @ 599.00p |
| 15:58 | 6 @ 599.20p |
| 15:21 | 0 @ 599.00p |
| 15:21 | 0 @ 599.00p |
| 15:21 | 0 @ 599.00p |
| CEO | Paul Thwaite |
| Chair | Richard Haythornthwait |
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