| 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 |
|---|---|---|---|---|---|
| 27-Jan-25 | Buy Dividends | Jonathan Davies | 171.40p | 502,657 | £861,534.02 |
| 11-Apr-25 | Sell | Patrick Coveney | 139.00p | 217,595 | £302,457.05 |
| 06-Mar-25 | Sell | Jonathan Davies | 161.78p | 175,238 | £283,496.88 |
| 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 |
| Notifier | Holding | Value* |
|---|---|---|
| Patrick Coveney | 1,441,499 | £2,760,471 |
| Judy Vezmar | 41,340 | £79,166 |
| Geert Verellen | 41,006 | £78,526 |
| Tim Lodge | 36,160 | £69,246 |
| Apurvi Sheth | 27,500 | £52,662 |
| Carolyn Bradley | 18,565 | £35,552 |
| Karina Deacon | 18,000 | £34,470 |
| Notifier** | Holding | Value* |
|---|---|---|
| HSBC Holdings Plc | 72,504,205 | £138,845,553 |
| Legal & General Group Plc (L&G) | 71,503,484 | £136,929,172 |
| Mr Paul Johnson | 59,372,584 | £113,698,498 |
| Artemis Investment Management LLP | 57,920,231 | £110,917,242 |
| Old Mutual Plc | 45,020,035 | £86,213,367 |
| Ameriprise Financial, Inc. | 44,301,209 | £84,836,815 |
| Schroders plc | 23,720,071 | £45,423,936 |
| JP Morgan Asset Management (UK) Limited | 17,000,000 | £32,555,000 |
| GIC Private Limited | 15,007,445 | £28,739,257 |
| Permian Investment Partners, LP | 11,975,474 | £22,933,033 |
| Currency | UK Pounds |
| Share Price | 191.50p |
| Change Today | -3.60p |
| % Change | -1.85 % |
| 52 Week High | 211.20 |
| 52 Week Low | 135.00 |
| Volume | 2,617,928 |
| Shares Issued | 790.18m |
| Market Cap | £1,513.20m |
| Beta | 1.16 |
| Value |
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|---|
| 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 |
| 16:51 | 1,483 @ 197.50p |
| 16:35 | 5,994 @ 191.50p |
| 16:35 | 589,484 @ 191.50p |
| 16:35 | 1,011 @ 191.50p |
| 16:35 | 980 @ 191.50p |
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