| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 26-Mar-26 | Transfer To | António Simões | 0.000p | 188,097 | £0.00 |
| 20-Mar-26 | Sell | António Simões | 239.72p | 120,226 | £288,206.12 |
| 20-Mar-26 | Transfer From | António Simões | 0.000p | 255,109 | £0.00 |
| 02-Mar-26 | Buy | Andrew Kail | 265.60p | 84 | £223.10 |
| 02-Mar-26 | Buy | John Kingman | 267.42p | 614 | £1,641.96 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 20-Mar-26 | Sell | António Simões | 239.72p | 120,226 | £288,206.12 |
| 02-Mar-26 | Buy | Mark Jordy | 266.63p | 986 | £2,629.02 |
| 02-Mar-26 | Buy | Laura Wade-Gery | 266.63p | 938 | £2,501.04 |
| 02-Mar-26 | Buy | Ric Lewis | 266.63p | 851 | £2,269.06 |
| 02-Mar-26 | Buy | John Kingman | 267.42p | 614 | £1,641.96 |
| Notifier | Holding | Value* |
|---|---|---|
| António Simões | 1,270,325 | £3,056,402 |
| John Kingman | 441,185 | £1,061,491 |
| Henrietta Baldock | 77,425 | £186,285 |
| Ric Lewis | 74,000 | £178,044 |
| George Lewis | 68,938 | £165,865 |
| Laura Wade-Gery | 56,528 | £136,006 |
| Nilufer von Bismarck | 46,938 | £112,933 |
| Tushar Morzaria | 30,000 | £72,180 |
| Clare Bousfield | 21,610 | £51,994 |
| Mark Jordy | 8,154 | £19,618 |
| Andrew Kail | 251 | £604 |
| Notifier** | Holding | Value* |
|---|---|---|
| Invesco Limited | 299,750,272 | £721,199,154 |
| BlackRock Inc | 298,315,445 | £717,746,961 |
| Invesco Limited | 296,145,588 | £712,526,285 |
| Meiji Yasuda Life Insurance Company | 294,664,836 | £708,963,595 |
| Capital Group Companies Inc | 294,447,145 | £708,439,831 |
| AXA S.A and its group of companies | 252,248,724 | £606,910,430 |
| Royal Bank of Canada | 181,825,498 | £437,472,148 |
| Currency | UK Pounds |
| Share Price | 240.60p |
| Change Today | -0.90p |
| % Change | -0.37 % |
| 52 Week High | 274.10 |
| 52 Week Low | 215.20 |
| Volume | 17,152,181 |
| Shares Issued | 5,688m |
| Market Cap | £13,684m |
| 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 |
| 15:44 | 1 @ 241.30p |
| 15:44 | 0 @ 241.30p |
| 15:44 | 1 @ 241.30p |
| 15:44 | 0 @ 241.30p |
| 15:44 | 0 @ 241.30p |
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