| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 10-Jul-26 | Buy Dividends | Gareth Wright | 894.46p | 184 | £1,645.81 |
| 10-Jul-26 | Buy Dividends | Stephen A Carter | 894.46p | 152 | £1,359.58 |
| 20-May-26 | Buy | Gareth Wright | 809.35p | 222 | £1,796.76 |
| 20-May-26 | Transfer From | Gareth Wright | 0.000p | 444 | £0.00 |
| 20-May-26 | Transfer From | Stephen A Carter | 0.000p | 444 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 22-Jan-26 | Sell | Stephen A Carter | 934.36p | 330,249 | £3,085,697.01 |
| 20-May-26 | Buy | Stephen A Carter | 809.35p | 222 | £1,796.76 |
| 20-May-26 | Buy | Gareth Wright | 809.35p | 222 | £1,796.76 |
| 10-Jul-26 | Buy Dividends | Gareth Wright | 894.46p | 184 | £1,645.81 |
| 10-Jul-26 | Buy Dividends | Stephen A Carter | 894.46p | 152 | £1,359.58 |
| Notifier | Holding | Value* |
|---|---|---|
| Stephen A Carter | 913,517 | £8,163,188 |
| Gareth Wright | 617,965 | £5,522,135 |
| John Rishton | 22,324 | £199,487 |
| Louise Smalley | 13,050 | £116,615 |
| Joanne Wilson | 5,400 | £48,254 |
| Gill Whitehead | 4,184 | £37,388 |
| Catherine Levene | 2,200 | £19,659 |
| Notifier** | Holding | Value* |
|---|---|---|
| HSBC Holdings plc | 75,568,621 | £675,281,197 |
| Newton Investment Management | 74,023,328 | £661,472,459 |
| Generation Investment Management LLP | 73,516,156 | £656,940,370 |
| Fidelity Investments | 63,667,112 | £568,929,313 |
| BlackRock | 62,409,501 | £557,691,301 |
| Lazard Asset Management LLC | 53,827,337 | £481,001,083 |
| AXA Investment Managers UK Ltd | 51,196,324 | £457,490,351 |
| Norges Bank | 50,832,261 | £454,237,084 |
| Artemis Investment Management LLP | 44,940,259 | £401,586,154 |
| Invesco Perpetual | 44,495,964 | £397,615,934 |
| GIC Private Limited | 42,863,725 | £383,030,247 |
| Bestinver Gestion S.A. SGIIC | 32,409,890 | £289,614,777 |
| Standard Life Investment Ltd | 30,063,942 | £268,651,386 |
| Prudential plc group of companies | 29,956,016 | £267,686,959 |
| M&G Investment Management | 24,775,590 | £221,394,672 |
| Legal & General Group Plc | 22,090,139 | £197,397,482 |
| Currency | UK Pounds |
| Share Price | 893.60p |
| Change Today | -5.00p |
| % Change | -0.56 % |
| 52 Week High | 993.40 |
| 52 Week Low | 739.80 |
| Volume | 2,203,267 |
| Shares Issued | 1,257.01m |
| Market Cap | £11,233m |
| RiskGrade | 196 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 7 |
| Buy | 4 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 11 |

| 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 |
| 16:49 | 264 @ 896.44p |
| 16:49 | 356 @ 896.21p |
| 16:47 | 12,859 @ 898.70p |
| 16:39 | 352,603 @ 899.00p |
| 16:35 | 713,495 @ 893.60p |
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