| 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 | 
|---|---|---|---|---|---|
| 25-Nov-24 | Sell | Katie Murray | 392.43p | 533,746 | £2,094,579.40 | 
| 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 | 
| Notifier | Holding | Value* | 
|---|---|---|
| Paul Thwaite | 60,370 | £347,852 | 
| Yasmin Jetha | 37,852 | £218,103 | 
| Lena Wilson | 37,310 | £214,980 | 
| Patrick Flynn | 28,427 | £163,796 | 
| Katie Murray | 20,302 | £116,980 | 
| Richard Haythornthwait | 19,581 | £112,826 | 
| Roisin Donnelly | 19,380 | £111,668 | 
| Stuart Lewis | 11,366 | £65,491 | 
| Geeta Gopalan | 3,993 | £23,008 | 
| Gill Whitehead | 1,703 | £9,813 | 
| Notifier** | Holding | Value* | 
|---|---|---|
| The Solicitor for the affairs of Her Majesty's Treasury | 16,174,449,320 | £93,197,176,982 | 
| BlackRock | 1,825,312,436 | £10,517,450,256 | 
| Massachusetts Financial Services Company | 1,669,698,720 | £9,620,804,025 | 
| Massachusetts Financial Services Company | 1,669,698,720 | £9,620,804,025 | 
| The Capital Group Companies, Inc. | 1,610,592,912 | £9,280,236,359 | 
| The Commissioners of His Majesty's Treasury | 1,274,764,588 | £7,345,193,556 | 
| Norges Bank | 992,347,552 | £5,717,906,595 | 
| Currency | UK Pounds | 
| Share Price | 576.20p | 
| Change Today | -8.80p | 
| % Change | -1.50 % | 
| 52 Week High | 588.40p | 
| 52 Week Low | 374.40p | 
| Volume | 7,828,449 | 
| Shares Issued | 8,023m | 
| Market Cap | £46,228m | 
| RiskGrade | 62 | 
| Value | 
		 | 
		
|---|
| Price Trend | 
		 | 
		
|---|
| Income | 
		 | 
		
|---|
| Growth | 
		 | 
		
|---|
| Strong Buy | 7 | 
| Buy | 7 | 
| Neutral | 2 | 
| 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 | 
| 13:32 | 0 @ 576.60p | 
| 13:32 | 0 @ 576.20p | 
| 13:32 | 2 @ 576.20p | 
| 13:32 | 0 @ 576.20p | 
| 13:32 | 0 @ 576.60p | 
| CEO | Paul Thwaite | 
| Chair | Richard Haythornthwait | 
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