| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 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 |
| Notifier | Holding | Value* |
|---|---|---|
| António Simões | 1,323,539 | £3,541,790 |
| John Kingman | 440,571 | £1,178,968 |
| Henrietta Baldock | 77,425 | £207,189 |
| Ric Lewis | 73,149 | £195,747 |
| George Lewis | 68,938 | £184,478 |
| Laura Wade-Gery | 55,590 | £148,759 |
| Nilufer von Bismarck | 46,938 | £125,606 |
| Tushar Morzaria | 30,000 | £80,280 |
| Clare Bousfield | 21,610 | £57,828 |
| Mark Jordy | 7,168 | £19,182 |
| Andrew Kail | 85 | £228 |
| Notifier** | Holding | Value* |
|---|---|---|
| Invesco Limited | 299,750,272 | £802,131,728 |
| BlackRock Inc | 298,315,445 | £798,292,131 |
| Invesco Limited | 296,145,588 | £792,485,594 |
| Meiji Yasuda Life Insurance Company | 294,664,836 | £788,523,101 |
| Capital Group Companies Inc | 294,447,145 | £787,940,560 |
| AXA S.A and its group of companies | 252,248,724 | £675,017,585 |
| Royal Bank of Canada | 181,825,498 | £486,565,033 |
| Currency | UK Pounds |
| Share Price | 267.60p |
| Change Today | 2.50p |
| % Change | 0.94 % |
| 52 Week High | 268.20 |
| 52 Week Low | 215.20 |
| Volume | 19,641,061 |
| Shares Issued | 5,698m |
| Market Cap | £15,247m |
| Beta | 0.80 |
| 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 |
| 14:43 | 1 @ 267.60p |
| 14:43 | 1 @ 267.60p |
| 14:43 | 1 @ 267.60p |
| 14:43 | 1 @ 267.60p |
| 14:43 | 1 @ 267.60p |
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