| 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 | £3,516,240 |
| Adrian Lewis | 79,192 | £604,235 |
| Jerry Buhlmann | 66,753 | £509,325 |
| Byron Elmer Grote | 66,500 | £507,395 |
| Stuart Rowley | 20,200 | £154,126 |
| Alison Platt | 12,143 | £92,651 |
| Alexandra Jensen | 9,434 | £71,981 |
| Nayantara Bali | 4,200 | £32,046 |
| Notifier** | Holding | Value* |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 25,560,314 | £195,025,196 |
| FMR LLC | 22,785,750 | £173,855,272 |
| The Capital Group Companies, Inc. | 20,683,111 | £157,812,137 |
| George Horesh | 15,258,133 | £116,419,555 |
| Legal & General Group Plc | 12,952,096 | £98,824,492 |
| DT Huillinco SpA | 12,837,702 | £97,951,666 |
| Peñuelas Corp SpA | 12,837,702 | £97,951,666 |
| DT Carrera SpA | 12,837,700 | £97,951,651 |
| Cerro Mayo SpA | 12,837,700 | £97,951,651 |
| DT D y D SpA | 12,837,700 | £97,951,651 |
| Link Fund Solutions Ltd | 4,347,826 | £33,173,912 |
| Currency | UK Pounds |
| Share Price | 763.00p |
| Change Today | -1.00p |
| % Change | -0.13 % |
| 52 Week High | 808.00 |
| 52 Week Low | 638.00 |
| Volume | 283,562 |
| Shares Issued | 361.46m |
| Market Cap | £2,757.92m |
| 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 |
| 15:42 | 1 @ 763.50p |
| 16:35 | 173,963 @ 763.00p |
| 16:35 | 1,040 @ 763.00p |
| 16:35 | 429 @ 763.00p |
| 16:35 | 430 @ 763.00p |
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