| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Feb-26 | Buy | Andrew Kail | 267.00p | 82 | £218.94 |
| 02-Feb-26 | Buy | John Kingman | 264.96p | 620 | £1,642.74 |
| 02-Feb-26 | Buy | Laura Wade-Gery | 265.10p | 944 | £2,502.54 |
| 02-Feb-26 | Buy | Ric Lewis | 265.10p | 856 | £2,269.26 |
| 02-Feb-26 | Buy | Mark Jordy | 265.10p | 993 | £2,632.44 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Feb-26 | Buy | Mark Jordy | 265.10p | 993 | £2,632.44 |
| 02-Feb-26 | Buy | Laura Wade-Gery | 265.10p | 944 | £2,502.54 |
| 02-Feb-26 | Buy | Ric Lewis | 265.10p | 856 | £2,269.26 |
| 02-Feb-26 | Buy | John Kingman | 264.96p | 620 | £1,642.74 |
| 02-Feb-26 | Buy | Andrew Kail | 267.00p | 82 | £218.94 |
| Notifier | Holding | Value* |
|---|---|---|
| António Simões | 1,323,539 | £3,555,026 |
| John Kingman | 440,571 | £1,183,374 |
| Henrietta Baldock | 77,425 | £207,964 |
| Ric Lewis | 73,149 | £196,478 |
| George Lewis | 68,938 | £185,168 |
| Laura Wade-Gery | 55,590 | £149,315 |
| Nilufer von Bismarck | 46,938 | £126,076 |
| Tushar Morzaria | 30,000 | £80,580 |
| Clare Bousfield | 21,610 | £58,044 |
| Mark Jordy | 7,168 | £19,253 |
| Andrew Kail | 167 | £449 |
| Notifier** | Holding | Value* |
|---|---|---|
| Invesco Limited | 299,750,272 | £805,129,231 |
| BlackRock Inc | 298,315,445 | £801,275,285 |
| Invesco Limited | 296,145,588 | £795,447,049 |
| Meiji Yasuda Life Insurance Company | 294,664,836 | £791,469,750 |
| Capital Group Companies Inc | 294,447,145 | £790,885,032 |
| AXA S.A and its group of companies | 252,248,724 | £677,540,073 |
| Royal Bank of Canada | 181,825,498 | £488,383,288 |
| Currency | UK Pounds |
| Share Price | 268.60p |
| Change Today | -0.40p |
| % Change | -0.15 % |
| 52 Week High | 271.90 |
| 52 Week Low | 215.20 |
| Volume | 14,687,813 |
| Shares Issued | 5,698m |
| Market Cap | £15,304m |
| Beta | 0.73 |
| RiskGrade | 166 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 2 |
| Buy | 4 |
| Neutral | 7 |
| Sell | 2 |
| Strong Sell | 1 |
| Total | 16 |

| 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 |
| 14:37 | 1 @ 267.10p |
| 14:37 | 1 @ 267.10p |
| 16:47 | 239,854 @ 268.53p |
| 16:44 | 800,000 @ 269.15p |
| 16:41 | 12,198 @ 267.70p |
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