| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Oct-25 | Buy | Lena Wilson | 525.20p | 225 | £1,181.70 |
| 01-Oct-25 | Buy | Gill Whitehead | 525.20p | 629 | £3,303.51 |
| 01-Oct-25 | Buy | Stuart Lewis | 525.20p | 607 | £3,187.96 |
| 01-Oct-25 | Buy | Yasmin Jetha | 525.20p | 228 | £1,197.46 |
| 01-Oct-25 | Buy | Geeta Gopalan | 525.20p | 592 | £3,109.18 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Aug-25 | Sell | Paul Thwaite | 516.34p | 26,481 | £136,732.00 |
| 07-Aug-25 | Sell | Katie Murray | 516.34p | 18,055 | £93,225.19 |
| 01-Apr-25 | Buy | Richard Haythornthwait | 453.90p | 2,625 | £11,914.88 |
| 01-Jul-25 | Buy | Richard Haythornthwait | 501.00p | 2,378 | £11,913.78 |
| 01-Oct-25 | Buy | Richard Haythornthwait | 525.20p | 2,268 | £11,911.54 |
| Notifier | Holding | Value* |
|---|---|---|
| Paul Thwaite | 60,370 | £396,993 |
| Yasmin Jetha | 37,852 | £248,915 |
| Lena Wilson | 37,310 | £245,351 |
| Patrick Flynn | 28,427 | £186,936 |
| Katie Murray | 20,302 | £133,506 |
| Richard Haythornthwait | 19,581 | £128,765 |
| Roisin Donnelly | 19,380 | £127,443 |
| Stuart Lewis | 11,366 | £74,743 |
| Geeta Gopalan | 3,993 | £26,258 |
| Gill Whitehead | 1,703 | £11,199 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Solicitor for the affairs of Her Majesty's Treasury | 16,174,449,320 | £106,363,178,728 |
| BlackRock | 1,825,312,436 | £12,003,254,579 |
| Massachusetts Financial Services Company | 1,669,698,720 | £10,979,938,783 |
| The Capital Group Companies, Inc. | 1,610,592,912 | £10,591,258,989 |
| Massachusetts Financial Services Company | 1,582,800,036 | £10,408,493,037 |
| The Commissioners of His Majesty's Treasury | 1,274,764,588 | £8,382,851,931 |
| Norges Bank | 992,347,552 | £6,525,677,502 |
| Currency | UK Pounds |
| Share Price | 657.60p |
| Change Today | 5.80p |
| % Change | 0.89 % |
| 52 Week High | 662.80 |
| 52 Week Low | 374.40 |
| Volume | 10,005,509 |
| Shares Issued | 8,005m |
| Market Cap | £52,639m |
| Beta | 1.32 |
| RiskGrade | 62 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 7 |
| Buy | 6 |
| Neutral | 3 |
| Sell | 2 |
| Strong Sell | 0 |
| Total | 18 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 07-Aug-25 | 13-Mar-25 |
| Paid | 12-Sep-25 | 28-Apr-25 |
| Amount | 9.50p | 15.50p |
| Time | Volume / Share Price |
| 14:54 | 0 @ 656.40p |
| 14:54 | 0 @ 656.40p |
| 14:58 | 14 @ 656.00p |
| 14:58 | 25 @ 656.00p |
| 14:58 | 0 @ 656.40p |
| CEO | Paul Thwaite |
| Chair | Richard Haythornthwait |
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