| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Jan-26 | Buy | Laura Wade-Gery | 261.40p | 957 | £2,501.60 |
| 02-Jan-26 | Buy | Ric Lewis | 261.40p | 868 | £2,268.95 |
| 02-Jan-26 | Buy | Mark Jordy | 261.40p | 1,006 | £2,629.68 |
| 02-Jan-26 | Buy | John Kingman | 261.82p | 628 | £1,644.23 |
| 31-Dec-25 | Sell | António Simões | 261.68p | 47,433 | £124,122.16 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 31-Dec-25 | Sell | António Simões | 261.68p | 47,433 | £124,122.16 |
| 02-Jan-26 | Buy | Mark Jordy | 261.40p | 1,006 | £2,629.68 |
| 02-Jan-26 | Buy | Laura Wade-Gery | 261.40p | 957 | £2,501.60 |
| 02-Jan-26 | Buy | Ric Lewis | 261.40p | 868 | £2,268.95 |
| 02-Jan-26 | Buy | John Kingman | 261.82p | 628 | £1,644.23 |
| Notifier | Holding | Value* |
|---|---|---|
| António Simões | 1,323,539 | £3,457,084 |
| John Kingman | 439,951 | £1,149,152 |
| Henrietta Baldock | 77,425 | £202,234 |
| Ric Lewis | 71,437 | £186,593 |
| George Lewis | 68,938 | £180,066 |
| Laura Wade-Gery | 54,646 | £142,735 |
| Nilufer von Bismarck | 46,938 | £122,602 |
| Tushar Morzaria | 30,000 | £78,360 |
| Clare Bousfield | 21,610 | £56,445 |
| Mark Jordy | 6,175 | £16,129 |
| Notifier** | Holding | Value* |
|---|---|---|
| Invesco Limited | 299,750,272 | £782,947,710 |
| BlackRock Inc | 298,315,445 | £779,199,942 |
| Invesco Limited | 296,145,588 | £773,532,276 |
| Meiji Yasuda Life Insurance Company | 294,664,836 | £769,664,552 |
| Capital Group Companies Inc | 294,447,145 | £769,095,943 |
| AXA S.A and its group of companies | 252,248,724 | £658,873,667 |
| Royal Bank of Canada | 181,825,498 | £474,928,201 |
| Currency | UK Pounds |
| Share Price | 261.20p |
| Change Today | -1.20p |
| % Change | -0.46 % |
| 52 Week High | 264.40 |
| 52 Week Low | 215.20 |
| Volume | 4,125,566 |
| Shares Issued | 5,698m |
| Market Cap | £14,882m |
| Beta | 1.10 |
| RiskGrade | 166 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 2 |
| Buy | 4 |
| Neutral | 6 |
| Sell | 2 |
| Strong Sell | 1 |
| Total | 15 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 21-Aug-25 | 24-Apr-25 |
| Paid | 26-Sep-25 | 05-Jun-25 |
| Amount | 6.12p | 15.36p |
| Time | Volume / Share Price |
| 10:56 | 1 @ 261.20p |
| 10:56 | 0 @ 261.20p |
| 10:56 | 0 @ 261.20p |
| 11:38 | 500 @ 261.27p |
| 10:56 | 0 @ 261.20p |
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