| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Oct-26 | Placing | Joanne Wilson | 860.00p | 5,813 | £49,991.80 |
| 06-Oct-26 | Placing | Gill Whitehead | 860.00p | 2,325 | £19,995.00 |
| 06-Oct-26 | Placing | Andy M. Ransom | 860.00p | 2,906 | £24,991.60 |
| 06-Oct-26 | Placing | Catherine Levene | 860.00p | 1,744 | £14,998.40 |
| 06-Oct-26 | Placing | Maria Kyriacou | 860.00p | 2,325 | £19,995.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Oct-26 | Placing | Tom Glocer | 860.00p | 44,045 | £378,787.02 |
| 06-Oct-26 | Placing | Stephen A Carter | 860.00p | 44,045 | £378,787.02 |
| 06-Oct-26 | Placing | Gareth Wright | 860.00p | 11,627 | £99,992.20 |
| 06-Oct-26 | Placing | Joanne Wilson | 860.00p | 5,813 | £49,991.80 |
| 06-Oct-26 | Placing | Louise Smalley | 860.00p | 3,488 | £29,996.80 |
| Notifier | Holding | Value* |
|---|---|---|
| Stephen A Carter | 957,640 | £8,461,707 |
| Gareth Wright | 629,685 | £5,563,897 |
| Tom Glocer | 44,045 | £389,182 |
| John Rishton | 24,649 | £217,799 |
| Louise Smalley | 16,538 | £146,130 |
| Joanne Wilson | 11,213 | £99,078 |
| Gill Whitehead | 6,509 | £57,514 |
| Catherine Levene | 3,944 | £34,849 |
| Andy M. Ransom | 2,906 | £25,677 |
| Maria Kyriacou | 2,325 | £20,544 |
| Notifier** | Holding | Value* |
|---|---|---|
| HSBC Holdings plc | 90,806,761 | £802,368,540 |
| Newton Investment Management | 74,023,328 | £654,070,126 |
| Generation Investment Management LLP | 73,516,156 | £649,588,754 |
| Fidelity Investments | 63,667,112 | £562,562,602 |
| BlackRock | 62,409,501 | £551,450,351 |
| Lazard Asset Management LLC | 53,827,337 | £475,618,350 |
| AXA Investment Managers UK Ltd | 51,196,324 | £452,370,719 |
| Norges Bank | 50,832,261 | £449,153,858 |
| Artemis Investment Management LLP | 44,940,259 | £397,092,128 |
| Invesco Perpetual | 44,495,964 | £393,166,338 |
| GIC Private Limited | 42,863,725 | £378,743,874 |
| Bestinver Gestion S.A. SGIIC | 32,409,890 | £286,373,788 |
| Standard Life Investment Ltd | 30,063,942 | £265,644,992 |
| Prudential plc group of companies | 29,956,016 | £264,691,357 |
| M&G Investment Management | 24,775,590 | £218,917,113 |
| Legal & General Group Plc | 22,090,139 | £195,188,468 |
| Currency | UK Pounds |
| Share Price | 883.60p |
| Change Today | 1.20p |
| % Change | 0.14 % |
| 52 Week High | 993.40 |
| 52 Week Low | 739.80 |
| Volume | 2,933,074 |
| Shares Issued | 1,366.31m |
| Market Cap | £12,073m |
| RiskGrade | 196 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 8 |
| Buy | 5 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 14 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 06-Aug-26 | 28-May-26 |
| Paid | 18-Sep-26 | 10-Jul-26 |
| Amount | 7.48p | 15.00p |
| Time | Volume / Share Price |
| 16:59 | 3,431 @ 889.84p |
| 16:52 | 2,000 @ 882.55p |
| 16:52 | 7,878 @ 890.48p |
| 16:35 | 1,941,395 @ 883.60p |
| 16:35 | 4,331 @ 883.60p |
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