| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Jun-26 | Buy | Laura Wade-Gery | 276.00p | 3,292 | £9,085.92 |
| 04-Jun-26 | Buy | George Lewis | 276.00p | 3,944 | £10,885.44 |
| 04-Jun-26 | Buy | Laura Wade-Gery | 276.00p | 3,292 | £9,085.92 |
| 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 |
|---|---|---|---|---|---|
| 04-Jun-26 | Buy | George Lewis | 276.00p | 3,944 | £10,885.44 |
| 04-Jun-26 | Buy | Laura Wade-Gery | 276.00p | 3,292 | £9,085.92 |
| 04-Jun-26 | Buy | Laura Wade-Gery | 276.00p | 3,292 | £9,085.92 |
| 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 | £3,461,636 |
| Henrietta Baldock | 77,425 | £210,983 |
| Ric Lewis | 75,827 | £206,629 |
| George Lewis | 72,882 | £198,604 |
| Laura Wade-Gery | 65,088 | £177,365 |
| Nilufer von Bismarck | 46,938 | £127,906 |
| Tushar Morzaria | 30,000 | £81,750 |
| Clare Bousfield | 21,610 | £58,887 |
| Mark Jordy | 11,212 | £30,553 |
| Andrew Kail | 169 | £460 |
| Notifier** | Holding | Value* |
|---|---|---|
| Invesco Limited | 299,750,272 | £816,819,491 |
| BlackRock Inc | 298,315,445 | £812,909,588 |
| Invesco Limited | 296,145,588 | £806,996,727 |
| Meiji Yasuda Life Insurance Company | 294,664,836 | £802,961,678 |
| Capital Group Companies Inc | 294,447,145 | £802,368,470 |
| AXA S.A and its group of companies | 252,248,724 | £687,377,773 |
| Royal Bank of Canada | 181,825,498 | £495,474,482 |
| Currency | UK Pounds |
| Share Price | 272.50p |
| Change Today | 2.30p |
| % Change | 0.85 % |
| 52 Week High | 274.20p |
| 52 Week Low | 233.70p |
| Volume | 4,068,851 |
| Shares Issued | 5,551m |
| Market Cap | £15,127m |
| 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 |
| 11:08 | 730 @ 272.57p |
| 11:08 | 2 @ 272.50p |
| 11:08 | 102 @ 272.50p |
| 11:08 | 1,991 @ 272.50p |
| 11:08 | 3 @ 272.60p |
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