| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Dec-25 | Buy | Andrew Kail | 245.00p | 91 | £222.95 |
| 01-Dec-25 | Buy | Jeff Davies | 245.00p | 81 | £198.45 |
| 01-Dec-25 | Buy | Laura Wade-Gery | 244.40p | 1,024 | £2,502.66 |
| 01-Dec-25 | Buy | Ric Lewis | 244.40p | 928 | £2,268.03 |
| 01-Dec-25 | Buy | Mark Jordy | 244.40p | 1,076 | £2,629.74 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-Aug-25 | Sell | Jeff Davies | 260.00p | 186,737 | £485,516.18 |
| 20-Mar-25 | Sell | António Simões | 244.30p | 197,279 | £481,952.61 |
| 19-Apr-25 | Sell | Jeff Davies | 247.60p | 94,803 | £234,732.23 |
| 28-Mar-25 | Buy | Clare Bousfield | 244.18p | 20,369 | £49,737.00 |
| 12-Mar-25 | Buy | Tushar Morzaria | 241.15p | 20,000 | £48,230.68 |
| Notifier | Holding | Value* |
|---|---|---|
| António Simões | 1,370,972 | £3,597,430 |
| John Kingman | 439,323 | £1,152,784 |
| Henrietta Baldock | 77,425 | £203,163 |
| Ric Lewis | 70,569 | £185,173 |
| George Lewis | 68,938 | £180,893 |
| Laura Wade-Gery | 53,689 | £140,880 |
| Nilufer von Bismarck | 46,938 | £123,165 |
| Tushar Morzaria | 30,000 | £78,720 |
| Clare Bousfield | 21,610 | £56,705 |
| Mark Jordy | 5,169 | £13,564 |
| Notifier** | Holding | Value* |
|---|---|---|
| Invesco Limited | 299,750,272 | £786,544,714 |
| BlackRock Inc | 298,315,445 | £782,779,728 |
| Invesco Limited | 296,145,588 | £777,086,023 |
| Meiji Yasuda Life Insurance Company | 294,664,836 | £773,200,530 |
| Capital Group Companies Inc | 294,447,145 | £772,629,308 |
| AXA S.A and its group of companies | 252,248,724 | £661,900,652 |
| Royal Bank of Canada | 181,825,498 | £477,110,107 |
| Currency | UK Pounds |
| Share Price | 262.40p |
| Change Today | 0.50p |
| % Change | 0.19 % |
| 52 Week High | 264.50 |
| 52 Week Low | 215.20 |
| Volume | 9,826,232 |
| Shares Issued | 5,697m |
| Market Cap | £14,950m |
| 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 |
| 14:54 | 1 @ 263.70p |
| 14:54 | 0 @ 263.70p |
| 14:54 | 0 @ 263.70p |
| 14:54 | 0 @ 263.70p |
| 14:54 | 0 @ 263.70p |
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