| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Apr-26 | Sell | Andrew Kail | 254.70p | 85,011 | £216,523.01 |
| 07-Apr-26 | Transfer From | Andrew Kail | 0.000p | 180,384 | £0.00 |
| 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 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Apr-26 | Sell | Andrew Kail | 254.70p | 85,011 | £216,523.01 |
| 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 | £3,427,972 |
| John Kingman | 441,832 | £1,192,284 |
| Andrew Kail | 95,713 | £258,282 |
| Henrietta Baldock | 77,425 | £208,931 |
| Ric Lewis | 74,896 | £202,107 |
| George Lewis | 68,938 | £186,029 |
| Laura Wade-Gery | 57,516 | £155,207 |
| Nilufer von Bismarck | 46,938 | £126,662 |
| Tushar Morzaria | 30,000 | £80,955 |
| Clare Bousfield | 21,610 | £58,315 |
| Mark Jordy | 9,192 | £24,805 |
| Notifier** | Holding | Value* |
|---|---|---|
| Invesco Limited | 299,750,272 | £808,876,109 |
| BlackRock Inc | 298,315,445 | £805,004,228 |
| Invesco Limited | 296,145,588 | £799,148,869 |
| Meiji Yasuda Life Insurance Company | 294,664,836 | £795,153,060 |
| Capital Group Companies Inc | 294,447,145 | £794,565,621 |
| AXA S.A and its group of companies | 252,248,724 | £680,693,182 |
| Royal Bank of Canada | 181,825,498 | £490,656,106 |
| Currency | UK Pounds |
| Share Price | 269.85p |
| Change Today | -2.35p |
| % Change | -0.86 % |
| 52 Week High | 274.10 |
| 52 Week Low | 233.70 |
| Volume | 10,471,681 |
| Shares Issued | 5,669m |
| Market Cap | £15,298m |
| 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 |
| 12:20 | 0 @ 269.85p |
| 12:20 | 23 @ 269.85p |
| 12:20 | 2,000 @ 269.85p |
| 12:20 | 110 @ 269.90p |
| 12:19 | 1 @ 269.90p |
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