| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Sep-26 | Buy | Andrew Kail | 289.00p | 77 | £222.53 |
| 01-Sep-26 | Buy | Mark Jordy | 289.60p | 3,651 | £10,573.30 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Sep-26 | Buy | Mark Jordy | 289.60p | 3,651 | £10,573.30 |
| 01-Sep-26 | Buy | Andrew Kail | 289.00p | 77 | £222.53 |
| Notifier | Holding | Value* |
|---|---|---|
| António Simões | 1,270,325 | £3,738,566 |
| Henrietta Baldock | 77,425 | £227,862 |
| George Lewis | 72,882 | £214,492 |
| Laura Wade-Gery | 65,088 | £191,554 |
| Nilufer von Bismarck | 46,938 | £138,138 |
| Tushar Morzaria | 30,000 | £88,290 |
| Mark Jordy | 22,040 | £64,864 |
| Clare Bousfield | 21,610 | £63,598 |
| Andrew Kail | 614 | £1,807 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock Inc | 446,873,285 | £1,315,148,078 |
| Invesco Limited | 299,750,272 | £882,165,050 |
| Invesco Limited | 296,145,588 | £871,556,466 |
| Meiji Yasuda Life Insurance Company | 294,664,836 | £867,198,612 |
| Capital Group Companies Inc | 294,447,145 | £866,557,948 |
| AXA S.A and its group of companies | 252,248,724 | £742,367,995 |
| Royal Bank of Canada | 181,825,498 | £535,112,441 |
| Currency | UK Pounds |
| Share Price | 294.30p |
| Change Today | 4.30p |
| % Change | 1.48 % |
| 52 Week High | 316.40 |
| 52 Week Low | 234.00 |
| Volume | 26,394,835 |
| Shares Issued | 5,476m |
| Market Cap | £16,115m |
| RiskGrade | 166 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 2 |
| Buy | 2 |
| Neutral | 0 |
| Sell | 5 |
| Strong Sell | 4 |
| Total | 13 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 20-Aug-26 | 23-Apr-26 |
| Paid | 25-Sep-26 | 04-Jun-26 |
| Amount | 6.24p | 15.67p |
| Time | Volume / Share Price |
| 16:47 | 20,344 @ 294.14p |
| 16:47 | 212,518 @ 294.95p |
| 16:35 | 4,430 @ 294.30p |
| 16:35 | 33 @ 294.30p |
| 16:35 | 11 @ 294.30p |
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