| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Apr-26 | Buy | Andrew Kail | 255.00p | 89 | £226.95 |
| 01-Apr-26 | Buy | Laura Wade-Gery | 253.40p | 988 | £2,503.59 |
| 01-Apr-26 | Buy | Ric Lewis | 253.40p | 896 | £2,270.46 |
| 01-Apr-26 | Buy | Mark Jordy | 253.40p | 1,038 | £2,630.29 |
| 01-Apr-26 | Buy | John Kingman | 253.77p | 647 | £1,641.91 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 20-Mar-26 | Sell | António Simões | 239.72p | 120,226 | £288,206.12 |
| 01-Apr-26 | Buy | Mark Jordy | 253.40p | 1,038 | £2,630.29 |
| 01-Apr-26 | Buy | Laura Wade-Gery | 253.40p | 988 | £2,503.59 |
| 01-Apr-26 | Buy | Ric Lewis | 253.40p | 896 | £2,270.46 |
| 01-Apr-26 | Buy | John Kingman | 253.77p | 647 | £1,641.91 |
| Notifier | Holding | Value* |
|---|---|---|
| António Simões | 1,270,325 | £3,239,329 |
| John Kingman | 441,832 | £1,126,672 |
| Henrietta Baldock | 77,425 | £197,434 |
| Ric Lewis | 74,896 | £190,985 |
| George Lewis | 68,938 | £175,792 |
| Laura Wade-Gery | 57,516 | £146,666 |
| Nilufer von Bismarck | 46,938 | £119,692 |
| Tushar Morzaria | 30,000 | £76,500 |
| Clare Bousfield | 21,610 | £55,106 |
| Mark Jordy | 9,192 | £23,440 |
| Andrew Kail | 340 | £867 |
| Notifier** | Holding | Value* |
|---|---|---|
| Invesco Limited | 299,750,272 | £764,363,194 |
| BlackRock Inc | 298,315,445 | £760,704,385 |
| Invesco Limited | 296,145,588 | £755,171,249 |
| Meiji Yasuda Life Insurance Company | 294,664,836 | £751,395,332 |
| Capital Group Companies Inc | 294,447,145 | £750,840,220 |
| AXA S.A and its group of companies | 252,248,724 | £643,234,246 |
| Royal Bank of Canada | 181,825,498 | £463,655,020 |
| Currency | UK Pounds |
| Share Price | 255.00p |
| Change Today | 0.100p |
| % Change | 0.04 % |
| 52 Week High | 274.10p |
| 52 Week Low | 215.20p |
| Volume | 17,287,246 |
| Shares Issued | 5,680m |
| Market Cap | £14,483m |
| 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 |
| 16:13 | 14 @ 255.70p |
| 17:20 | 98,139 @ 255.00p |
| 16:01 | 7 @ 255.30p |
| 15:56 | 30,556 @ 255.10p |
| 15:56 | 30,460 @ 255.10p |
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