| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 10-Aug-26 | Buy | Kate Thomson | 517.20p | 5 | £25.86 |
| 06-Aug-26 | Exercise of option | Kate Thomson | 315.00p | 105,939 | £333,707.86 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Aug-26 | Exercise of option | Kate Thomson | 315.00p | 105,939 | £333,707.86 |
| 10-Aug-26 | Buy | Kate Thomson | 517.20p | 5 | £25.86 |
| Notifier | Holding | Value* |
|---|---|---|
| Kate Thomson | 1,786,543 | £9,534,780 |
| Tushar Morzaria | 77,419 | £413,185 |
| Amanda Blanc | 47,100 | £251,373 |
| Hina Nagarajan | 30,944 | £165,148 |
| Satish Pai | 23,000 | £122,751 |
| Johannes Teyssen | 15,000 | £80,055 |
| Notifier** | Holding | Value* |
|---|---|---|
| JPMorgan Chase Bank N.A. | 4,191,539,064 | £22,370,243,985 |
| BlackRock, Inc. | 1,504,412,502 | £8,029,049,523 |
| Elliott Investment Management, L.P. | 806,743,232 | £4,305,588,629 |
| The Vanguard Group, Inc | 792,582,730 | £4,230,014,030 |
| Norges Bank | 641,036,583 | £3,421,212,244 |
| Currency | UK Pounds |
| Share Price | 533.70p |
| Change Today | -15.80p |
| % Change | -2.88 % |
| 52 Week High | 606.30 |
| 52 Week Low | 410.45 |
| Volume | 24,654,125 |
| Shares Issued | 15,709m |
| Market Cap | £83,840m |
| Beta | 0.00 |
| RiskGrade | 211 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
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| Strong Buy | 2 |
| Buy | 2 |
| Neutral | 16 |
| Sell | 2 |
| Strong Sell | 0 |
| Total | 22 |

| Latest | Previous | |
|---|---|---|
| Q2 | Q1 | |
| Ex-Div | 13-Aug-26 | 14-May-26 |
| Paid | 18-Sep-26 | 26-Jun-26 |
| Amount | 8.66¢ | 8.32¢ |
| Time | Volume / Share Price |
| 16:55 | 17,334 @ 533.70p |
| 16:49 | 18,102 @ 543.48p |
| 16:49 | 3,202 @ 546.64p |
| 16:49 | 177,943 @ 540.04p |
| 16:49 | 43,455 @ 542.65p |
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