| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-May-26 | Buy | Andrew Agg | 1,283.56p | 12 | £154.03 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-May-26 | Buy | Andrew Agg | 1,283.56p | 12 | £154.03 |
| Notifier | Holding | Value* |
|---|---|---|
| Earl Shipp | 12,062 | £155,660 |
| Paula Rosput Reynolds | 11,821 | £152,550 |
| Martha B. Wyrsch | 5,000 | £64,525 |
| Iain Mackay | 4,500 | £58,072 |
| Tony Wood | 2,000 | £25,810 |
| Ian Livingston | 1,838 | £23,719 |
| Andrew Agg | 34 | £439 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock Inc | 363,408,544 | £4,689,787,260 |
| UBS Group AG - Investment Bank & Global Wealth Management | 234,662,791 | £3,028,323,318 |
| Bank of America Corporation | 216,654,059 | £2,795,920,631 |
| The Capital Group Companies, Inc. | 182,521,721 | £2,355,442,810 |
| Currency | UK Pounds |
| Share Price | 1,290.50p |
| Change Today | 14.50p |
| % Change | 1.14 % |
| 52 Week High | 1,400.00 |
| 52 Week Low | 1,010.50 |
| Volume | 12,286,801 |
| Shares Issued | 4,975.55m |
| Market Cap | £64,209m |
| Beta | 0.00 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 6 |
| Neutral | 3 |
| Sell | 2 |
| Strong Sell | 0 |
| Total | 16 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 28-May-26 | 20-Nov-25 |
| Paid | 23-Jul-26 | 13-Jan-26 |
| Amount | 32.14p | 16.35p |
| Time | Volume / Share Price |
| 18:05 | 2,701,063 @ 1,286.50p |
| 17:04 | 250,000 @ 1,295.74p |
| 16:55 | 700,000 @ 1,291.17p |
| 16:55 | 300,000 @ 1,298.07p |
| 16:52 | 580,700 @ 1,293.97p |
| CFO | Andrew Agg |
| CEO | Zoe Yujnovich |
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