| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-May-26 | Buy | Andrew Kail | 254.00p | 87 | £220.98 |
| 01-May-26 | Buy | Laura Wade-Gery | 253.00p | 988 | £2,499.64 |
| 01-May-26 | Buy | Ric Lewis | 253.00p | 931 | £2,355.43 |
| 01-May-26 | Buy | Mark Jordy | 253.00p | 1,040 | £2,631.20 |
| 01-May-26 | Buy | John Kingman | 252.95p | 650 | £1,644.17 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-May-26 | Buy | Mark Jordy | 253.00p | 1,040 | £2,631.20 |
| 01-May-26 | Buy | Laura Wade-Gery | 253.00p | 988 | £2,499.64 |
| 01-May-26 | Buy | Ric Lewis | 253.00p | 931 | £2,355.43 |
| 01-May-26 | Buy | John Kingman | 252.95p | 650 | £1,644.17 |
| 01-May-26 | Buy | Andrew Kail | 254.00p | 87 | £220.98 |
| Notifier | Holding | Value* |
|---|---|---|
| António Simões | 1,270,325 | £3,358,739 |
| John Kingman | 442,482 | £1,169,922 |
| Henrietta Baldock | 77,425 | £204,712 |
| Ric Lewis | 75,827 | £200,487 |
| George Lewis | 68,938 | £182,272 |
| Laura Wade-Gery | 58,504 | £154,685 |
| Nilufer von Bismarck | 46,938 | £124,104 |
| Tushar Morzaria | 30,000 | £79,320 |
| Clare Bousfield | 21,610 | £57,137 |
| Mark Jordy | 10,232 | £27,053 |
| Andrew Kail | 87 | £230 |
| Notifier** | Holding | Value* |
|---|---|---|
| Invesco Limited | 299,750,272 | £792,539,719 |
| BlackRock Inc | 298,315,445 | £788,746,037 |
| Invesco Limited | 296,145,588 | £783,008,935 |
| Meiji Yasuda Life Insurance Company | 294,664,836 | £779,093,826 |
| Capital Group Companies Inc | 294,447,145 | £778,518,251 |
| AXA S.A and its group of companies | 252,248,724 | £666,945,626 |
| Royal Bank of Canada | 181,825,498 | £480,746,617 |
| Currency | UK Pounds |
| Share Price | 264.40p |
| Change Today | 0.100p |
| % Change | 0.04 % |
| 52 Week High | 283.01 |
| 52 Week Low | 233.70 |
| Volume | 28,265,566 |
| Shares Issued | 5,573m |
| Market Cap | £14,736m |
| RiskGrade | 166 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 2 |
| Buy | 4 |
| Neutral | 7 |
| Sell | 2 |
| Strong Sell | 1 |
| Total | 16 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 23-Apr-26 | 21-Aug-25 |
| Paid | 04-Jun-26 | 26-Sep-25 |
| Amount | 15.67p | 6.12p |
| Time | Volume / Share Price |
| 16:20 | 0 @ 263.60p |
| 16:14 | 2 @ 263.50p |
| 16:14 | 2 @ 263.50p |
| 16:14 | 2 @ 263.50p |
| 16:14 | 2 @ 263.50p |
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