| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Oct-25 | Buy | Jeff Davies | 236.00p | 83 | £195.88 |
| 26-Sep-25 | Buy Dividends | John Kingman | 237.00p | 4,622 | £10,954.14 |
| 26-Sep-25 | Buy Dividends | George Lewis | 237.00p | 1,718 | £4,071.66 |
| 26-Sep-25 | Buy Dividends | Laura Wade-Gery | 237.00p | 1,236 | £2,929.32 |
| 01-Sep-25 | Buy | Jeff Davies | 246.00p | 80 | £196.80 |
| 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* |
|---|---|---|
| Jeff Davies | 1,743,837 | £4,204,391 |
| António Simões | 1,370,972 | £3,305,414 |
| John Kingman | 437,970 | £1,055,946 |
| Henrietta Baldock | 77,425 | £186,672 |
| George Lewis | 68,938 | £166,210 |
| Ric Lewis | 67,785 | £163,430 |
| Laura Wade-Gery | 51,629 | £124,478 |
| Nilufer von Bismarck | 46,938 | £113,168 |
| Tushar Morzaria | 30,000 | £72,330 |
| Clare Bousfield | 21,610 | £52,102 |
| Mark Jordy | 1,027 | £2,476 |
| Notifier** | Holding | Value* |
|---|---|---|
| Invesco Limited | 299,750,272 | £722,697,906 |
| BlackRock Inc | 298,315,445 | £719,238,538 |
| Invesco Limited | 296,145,588 | £714,007,013 |
| Meiji Yasuda Life Insurance Company | 294,664,836 | £710,436,920 |
| Capital Group Companies Inc | 294,447,145 | £709,912,067 |
| AXA S.A and its group of companies | 252,248,724 | £608,171,674 |
| Royal Bank of Canada | 181,825,498 | £438,381,276 |
| Currency | UK Pounds |
| Share Price | 241.10p |
| Change Today | 3.30p |
| % Change | 1.39 % |
| 52 Week High | 263.00p |
| 52 Week Low | 214.70p |
| Volume | 5,853,094 |
| Shares Issued | 5,698m |
| Market Cap | £13,737m |
| Beta | 1.09 |
| RiskGrade | 166 |
| Value |
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|---|
| Price Trend |
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|---|
| Income |
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|---|
| Growth |
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| Strong Buy | 3 |
| Buy | 4 |
| Neutral | 6 |
| Sell | 2 |
| Strong Sell | 0 |
| 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 |
| 13:02 | 0 @ 241.00p |
| 13:02 | 2,800 @ 241.00p |
| 13:02 | 1 @ 241.20p |
| 13:02 | 0 @ 241.00p |
| 13:02 | 260 @ 241.20p |
| Chair | John Kingman |
| CFO | Jeff Davies |
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