| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Nov-25 | Exercise of option | Adrian Lewis | 0.000p | 1,500 | £0.00 |
| 23-Sep-25 | Transfer To | Juan Pablo Del Río | 0.000p | 12,837,700 | £0.00 |
| 09-Sep-25 | Buy | Adrian Lewis | 664.90p | 1,404 | £9,335.20 |
| 09-Sep-25 | Buy | Adrian Lewis | 665.30p | 2,814 | £18,721.54 |
| 05-Sep-25 | Buy Dividends | Adrian Lewis | 673.38p | 86 | £579.10 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Mar-25 | Buy | Jerry Buhlmann | 694.50p | 35,970 | £249,811.66 |
| 05-Aug-25 | Sell | Adrian Lewis | 666.10p | 24,883 | £165,745.66 |
| 04-Mar-25 | Buy | Adrian Lewis | 741.00p | 11,632 | £86,193.12 |
| 05-Mar-25 | Buy | Alexandra Jensen | 729.80p | 8,400 | £61,303.20 |
| 05-Mar-25 | Buy | Sarah Kuijlaars | 717.32p | 8,000 | £57,385.92 |
| Notifier | Holding | Value* |
|---|---|---|
| Duncan Tait | 460,844 | £3,479,372 |
| Adrian Lewis | 79,192 | £597,900 |
| Jerry Buhlmann | 66,753 | £503,985 |
| Byron Elmer Grote | 66,500 | £502,075 |
| Stuart Rowley | 20,200 | £152,510 |
| Alison Platt | 12,143 | £91,680 |
| Alexandra Jensen | 9,434 | £71,227 |
| Nayantara Bali | 4,200 | £31,710 |
| Notifier** | Holding | Value* |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 25,560,314 | £192,980,371 |
| FMR LLC | 22,785,750 | £172,032,412 |
| The Capital Group Companies, Inc. | 20,683,111 | £156,157,488 |
| George Horesh | 15,258,133 | £115,198,904 |
| Legal & General Group Plc | 12,952,096 | £97,788,325 |
| DT Huillinco SpA | 12,837,702 | £96,924,650 |
| Peñuelas Corp SpA | 12,837,702 | £96,924,650 |
| DT Carrera SpA | 12,837,700 | £96,924,635 |
| Cerro Mayo SpA | 12,837,700 | £96,924,635 |
| DT D y D SpA | 12,837,700 | £96,924,635 |
| Link Fund Solutions Ltd | 4,347,826 | £32,826,086 |
| Currency | UK Pounds |
| Share Price | 755.00p |
| Change Today | -1.50p |
| % Change | -0.20 % |
| 52 Week High | 808.00p |
| 52 Week Low | 638.00p |
| Volume | 474,490 |
| Shares Issued | 361.43m |
| Market Cap | £2,728.81m |
| RiskGrade | 124 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 7 |
| Buy | 1 |
| Neutral | 3 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 11 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 07-Aug-25 | 01-May-25 |
| Paid | 05-Sep-25 | 16-Jun-25 |
| Amount | 9.50p | 17.20p |
| Time | Volume / Share Price |
| 17:06 | 36,233 @ 754.96p |
| 17:06 | 10,306 @ 754.96p |
| 16:38 | 2,000 @ 755.00p |
| 16:38 | 2,000 @ 755.00p |
| 16:35 | 363 @ 755.00p |
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