| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-Dec-25 | Buy | Geert Verellen | 180.80p | 41,006 | £74,138.85 |
| 08-Dec-25 | Sell | Patrick Coveney | 173.56p | 136,379 | £236,692.03 |
| 08-Dec-25 | Transfer From | Patrick Coveney | 0.000p | 289,402 | £0.00 |
| 05-Dec-25 | Buy | Apurvi Sheth | 165.50p | 4,000 | £6,620.00 |
| 04-Dec-25 | Buy | Tim Lodge | 171.70p | 15,000 | £25,755.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Dec-25 | Buy | Patrick Coveney | 167.70p | 149,669 | £250,994.92 |
| 08-Dec-25 | Sell | Patrick Coveney | 173.56p | 136,379 | £236,692.03 |
| 01-Oct-25 | Sell | Patrick Coveney | 172.94p | 69,007 | £119,340.98 |
| 11-Dec-25 | Buy | Geert Verellen | 180.80p | 41,006 | £74,138.85 |
| 04-Dec-25 | Buy | Karina Deacon | 170.70p | 18,000 | £30,726.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Patrick Coveney | 1,441,499 | £2,293,425 |
| Judy Vezmar | 41,340 | £65,772 |
| Geert Verellen | 41,006 | £65,240 |
| Tim Lodge | 36,160 | £57,531 |
| Apurvi Sheth | 27,500 | £43,752 |
| Carolyn Bradley | 18,565 | £29,537 |
| Karina Deacon | 18,000 | £28,638 |
| Notifier** | Holding | Value* |
|---|---|---|
| HSBC Holdings Plc | 72,504,205 | £115,354,190 |
| Legal & General Group Plc (L&G) | 71,503,484 | £113,762,043 |
| Mr Paul Johnson | 59,372,584 | £94,461,781 |
| Artemis Investment Management LLP | 57,486,072 | £91,460,341 |
| Old Mutual Plc | 45,020,035 | £71,626,876 |
| Ameriprise Financial, Inc. | 44,301,209 | £70,483,224 |
| Norges Bank | 24,047,228 | £38,259,140 |
| Schroders plc | 23,720,071 | £37,738,633 |
| JP Morgan Asset Management (UK) Limited | 17,000,000 | £27,047,000 |
| GIC Private Limited | 15,007,445 | £23,876,845 |
| Permian Investment Partners, LP | 11,975,474 | £19,052,979 |
| Currency | UK Pounds |
| Share Price | 159.10p |
| Change Today | -0.20p |
| % Change | -0.13 % |
| 52 Week High | 211.20 |
| 52 Week Low | 138.60 |
| Volume | 568,555 |
| Shares Issued | 775.86m |
| Market Cap | £1,234.40m |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 7 |
| Buy | 3 |
| Neutral | 3 |
| Sell | 3 |
| Strong Sell | 0 |
| Total | 16 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 29-Jan-26 | 29-May-25 |
| Paid | 27-Feb-26 | 27-Jun-25 |
| Amount | 2.80p | 1.40p |
| Time | Volume / Share Price |
| 13:51 | 1,059 @ 159.10p |
| 13:51 | 788 @ 159.10p |
| 13:51 | 944 @ 159.20p |
| 13:51 | 943 @ 159.20p |
| 13:51 | 2,091 @ 159.20p |
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