| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Oct-26 | Buy | Andrew Kail | 288.00p | 76 | £218.88 |
| 01-Oct-26 | Buy | Mark Jordy | 288.00p | 3,671 | £10,572.48 |
| 25-Sep-26 | Buy | Laura Wade-Gery | 299.00p | 1,276 | £3,815.24 |
| 25-Sep-26 | Buy | George Lewis | 299.00p | 1,504 | £4,496.96 |
| 25-Sep-26 | Buy | Andrew Kail | 299.00p | 60 | £179.40 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Oct-26 | Buy | Mark Jordy | 288.00p | 3,671 | £10,572.48 |
| 25-Sep-26 | Buy | George Lewis | 299.00p | 1,504 | £4,496.96 |
| 25-Sep-26 | Buy | Laura Wade-Gery | 299.00p | 1,276 | £3,815.24 |
| 01-Oct-26 | Buy | Andrew Kail | 288.00p | 76 | £218.88 |
| 25-Sep-26 | Buy | Andrew Kail | 299.00p | 60 | £179.40 |
| Notifier | Holding | Value* |
|---|---|---|
| António Simões | 1,270,325 | £3,648,373 |
| Henrietta Baldock | 77,425 | £222,365 |
| George Lewis | 74,386 | £213,637 |
| Laura Wade-Gery | 66,364 | £190,597 |
| Nilufer von Bismarck | 46,938 | £134,806 |
| Tushar Morzaria | 30,000 | £86,160 |
| Mark Jordy | 25,711 | £73,842 |
| Clare Bousfield | 21,610 | £62,064 |
| Andrew Kail | 750 | £2,154 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock Inc | 446,873,285 | £1,283,420,074 |
| Invesco Limited | 299,750,272 | £860,882,781 |
| Invesco Limited | 296,145,588 | £850,530,129 |
| Meiji Yasuda Life Insurance Company | 294,664,836 | £846,277,409 |
| Capital Group Companies Inc | 294,447,145 | £845,652,200 |
| AXA S.A and its group of companies | 252,248,724 | £724,458,335 |
| Royal Bank of Canada | 181,825,498 | £522,202,830 |
| Currency | UK Pounds |
| Share Price | 287.20p |
| Change Today | 1.60p |
| % Change | 0.56 % |
| 52 Week High | 316.40p |
| 52 Week Low | 234.00p |
| Volume | 12,838,347 |
| Shares Issued | 5,446m |
| Market Cap | £15,640m |
| RiskGrade | 166 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 2 |
| Buy | 2 |
| Neutral | 1 |
| Sell | 6 |
| Strong Sell | 4 |
| Total | 15 |

| 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 |
| 16:48 | 1,266,389 @ 286.24p |
| 16:35 | 3,134,882 @ 287.20p |
| 16:35 | 3,902 @ 287.20p |
| 16:35 | 613 @ 287.20p |
| 16:35 | 6,654 @ 287.20p |
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