| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Jun-26 | Buy | Andrew Kail | 268.10p | 82 | £219.84 |
| 01-Jun-26 | Buy | Mark Jordy | 268.40p | 980 | £2,630.32 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Jun-26 | Buy | Mark Jordy | 268.40p | 980 | £2,630.32 |
| 01-Jun-26 | Buy | Andrew Kail | 268.10p | 82 | £219.84 |
| Notifier | Holding | Value* |
|---|---|---|
| António Simões | 1,270,325 | £3,427,337 |
| Henrietta Baldock | 77,425 | £208,893 |
| Ric Lewis | 75,827 | £204,581 |
| George Lewis | 68,938 | £185,995 |
| Laura Wade-Gery | 58,504 | £157,844 |
| Nilufer von Bismarck | 46,938 | £126,639 |
| Tushar Morzaria | 30,000 | £80,940 |
| Clare Bousfield | 21,610 | £58,304 |
| Mark Jordy | 11,212 | £30,250 |
| Andrew Kail | 169 | £456 |
| Notifier** | Holding | Value* |
|---|---|---|
| Invesco Limited | 299,750,272 | £808,726,234 |
| BlackRock Inc | 298,315,445 | £804,855,071 |
| Invesco Limited | 296,145,588 | £799,000,796 |
| Meiji Yasuda Life Insurance Company | 294,664,836 | £795,005,728 |
| Capital Group Companies Inc | 294,447,145 | £794,418,397 |
| AXA S.A and its group of companies | 252,248,724 | £680,567,057 |
| Royal Bank of Canada | 181,825,498 | £490,565,194 |
| Currency | UK Pounds |
| Share Price | 269.80p |
| Change Today | 3.30p |
| % Change | 1.24 % |
| 52 Week High | 274.10 |
| 52 Week Low | 233.70 |
| Volume | 10,372,881 |
| Shares Issued | 5,559m |
| Market Cap | £14,997m |
| 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 |
| 16:07 | 1 @ 270.80p |
| 16:07 | 345 @ 270.80p |
| 16:07 | 202 @ 270.80p |
| 16:02 | 1 @ 270.50p |
| 16:02 | 0 @ 270.50p |
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