| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Jan-26 | Buy | Andrew Kail | 264.00p | 85 | £224.40 |
| 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 |
| 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 | £3,513,996 |
| John Kingman | 439,951 | £1,168,070 |
| Henrietta Baldock | 77,425 | £205,563 |
| Ric Lewis | 71,437 | £189,665 |
| George Lewis | 68,938 | £183,030 |
| Laura Wade-Gery | 54,646 | £145,085 |
| Nilufer von Bismarck | 46,938 | £124,620 |
| Tushar Morzaria | 30,000 | £79,650 |
| Clare Bousfield | 21,610 | £57,375 |
| Mark Jordy | 6,175 | £16,395 |
| Andrew Kail | 85 | £226 |
| Notifier** | Holding | Value* |
|---|---|---|
| Invesco Limited | 299,750,272 | £795,836,972 |
| BlackRock Inc | 298,315,445 | £792,027,506 |
| Invesco Limited | 296,145,588 | £786,266,536 |
| Meiji Yasuda Life Insurance Company | 294,664,836 | £782,335,140 |
| Capital Group Companies Inc | 294,447,145 | £781,757,170 |
| AXA S.A and its group of companies | 252,248,724 | £669,720,362 |
| Royal Bank of Canada | 181,825,498 | £482,746,697 |
| Currency | UK Pounds |
| Share Price | 265.50p |
| Change Today | 3.10p |
| % Change | 1.18 % |
| 52 Week High | 265.54 |
| 52 Week Low | 215.20 |
| Volume | 18,180,132 |
| Shares Issued | 5,698m |
| Market Cap | £15,127m |
| Beta | 1.09 |
| 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 |
| 14:57 | 85 @ 262.10p |
| 14:55 | 0 @ 261.70p |
| 14:55 | 0 @ 261.70p |
| 14:55 | 7 @ 261.90p |
| 14:55 | 6 @ 261.90p |
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