| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-May-26 | Buy | Andrew Kail | 254.00p | 87 | £220.98 |
| 01-May-26 | Buy | Laura Wade-Gery | 253.00p | 988 | £2,499.64 |
| 01-May-26 | Buy | Ric Lewis | 253.00p | 931 | £2,355.43 |
| 01-May-26 | Buy | Mark Jordy | 253.00p | 1,040 | £2,631.20 |
| 01-May-26 | Buy | John Kingman | 252.95p | 650 | £1,644.17 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-May-26 | Buy | Mark Jordy | 253.00p | 1,040 | £2,631.20 |
| 01-May-26 | Buy | Laura Wade-Gery | 253.00p | 988 | £2,499.64 |
| 01-May-26 | Buy | Ric Lewis | 253.00p | 931 | £2,355.43 |
| 01-May-26 | Buy | John Kingman | 252.95p | 650 | £1,644.17 |
| 01-May-26 | Buy | Andrew Kail | 254.00p | 87 | £220.98 |
| Notifier | Holding | Value* |
|---|---|---|
| António Simões | 1,270,325 | £3,414,634 |
| Henrietta Baldock | 77,425 | £208,118 |
| Ric Lewis | 75,827 | £203,823 |
| George Lewis | 68,938 | £185,305 |
| Laura Wade-Gery | 58,504 | £157,259 |
| Nilufer von Bismarck | 46,938 | £126,169 |
| Tushar Morzaria | 30,000 | £80,640 |
| Clare Bousfield | 21,610 | £58,088 |
| Mark Jordy | 10,232 | £27,504 |
| Andrew Kail | 87 | £234 |
| Notifier** | Holding | Value* |
|---|---|---|
| Invesco Limited | 299,750,272 | £805,728,731 |
| BlackRock Inc | 298,315,445 | £801,871,916 |
| Invesco Limited | 296,145,588 | £796,039,340 |
| Meiji Yasuda Life Insurance Company | 294,664,836 | £792,059,079 |
| Capital Group Companies Inc | 294,447,145 | £791,473,926 |
| AXA S.A and its group of companies | 252,248,724 | £678,044,570 |
| Royal Bank of Canada | 181,825,498 | £488,746,939 |
| Currency | UK Pounds |
| Share Price | 268.80p |
| Change Today | -3.20p |
| % Change | -1.18 % |
| 52 Week High | 285.65 |
| 52 Week Low | 233.70 |
| Volume | 4,745,647 |
| Shares Issued | 5,561m |
| Market Cap | £14,947m |
| RiskGrade | 166 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 2 |
| Buy | 4 |
| Neutral | 7 |
| Sell | 2 |
| Strong Sell | 1 |
| Total | 16 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 23-Apr-26 | 21-Aug-25 |
| Paid | 04-Jun-26 | 26-Sep-25 |
| Amount | 15.67p | 6.12p |
| Time | Volume / Share Price |
| 13:09 | 1 @ 268.90p |
| 13:09 | 0 @ 268.90p |
| 13:09 | 0 @ 268.90p |
| 13:09 | 0 @ 268.90p |
| 13:09 | 0 @ 268.90p |
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