| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 18-Sep-26 | Buy | Lena Wilson | 709.90p | 162 | £1,150.04 |
| 18-Sep-26 | Buy | Gill Whitehead | 709.90p | 58 | £411.74 |
| 18-Sep-26 | Buy | Stuart Lewis | 709.90p | 207 | £1,469.49 |
| 18-Sep-26 | Buy | Albert Hitchcock | 709.90p | 12 | £85.19 |
| 18-Sep-26 | Buy | Geeta Gopalan | 709.90p | 85 | £603.41 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Sep-26 | Sell | Paul Thwaite | 690.23p | 260,000 | £1,794,597.97 |
| 02-Sep-26 | Sell | Katie Murray | 690.23p | 111,000 | £766,155.29 |
| 18-Sep-26 | Buy | Richard Haythornthwait | 709.90p | 823 | £5,842.48 |
| 18-Sep-26 | Buy | Josh Critchley | 709.90p | 288 | £2,044.51 |
| 18-Sep-26 | Buy | Stuart Lewis | 709.90p | 207 | £1,469.49 |
| Notifier | Holding | Value* |
|---|---|---|
| Lena Wilson | 38,595 | £264,221 |
| Richard Haythornthwait | 29,732 | £203,545 |
| Patrick Flynn | 29,644 | £202,943 |
| Roisin Donnelly | 20,940 | £143,355 |
| Stuart Lewis | 13,574 | £92,928 |
| Geeta Gopalan | 6,245 | £42,753 |
| Gill Whitehead | 3,962 | £27,124 |
| Josh Critchley | 1,139 | £7,798 |
| Albert Hitchcock | 724 | £4,956 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Solicitor for the affairs of Her Majesty's Treasury | 16,174,449,320 | £110,730,280,045 |
| BlackRock | 1,825,312,436 | £12,496,088,937 |
| Massachusetts Financial Services Company | 1,669,698,720 | £11,430,757,437 |
| The Capital Group Companies, Inc. | 1,592,753,108 | £10,903,987,777 |
| Massachusetts Financial Services Company | 1,582,800,036 | £10,835,849,046 |
| The Commissioners of His Majesty's Treasury | 1,274,764,588 | £8,727,038,369 |
| Norges Bank | 981,752,340 | £6,721,076,520 |
| Currency | UK Pounds |
| Share Price | 684.60p |
| Change Today | 2.20p |
| % Change | 0.32 % |
| 52 Week High | 722.80p |
| 52 Week Low | 505.20p |
| Volume | 32,398,622 |
| Shares Issued | 7,945m |
| Market Cap | £54,390m |
| Beta | 0.01 |
| RiskGrade | 62 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 7 |
| Buy | 7 |
| Neutral | 3 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 18 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 13-Aug-26 | 19-Mar-26 |
| Paid | 18-Sep-26 | 05-May-26 |
| Amount | 12.00p | 23.00p |
| Time | Volume / Share Price |
| 15:25 | 3,966,784 @ 676.40p |
| 15:25 | 3,966,784 @ 676.40p |
| 15:05 | 3,966,784 @ 676.40p |
| 15:05 | 3,966,784 @ 676.40p |
| 16:51 | 115 @ 680.60p |
| CEO | Paul Thwaite |
| Chair | Richard Haythornthwait |
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