| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Dec-25 | Buy | Byron Elmer Grote | 758.00p | 5,000 | £37,900.00 |
| 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 |
|---|---|---|---|---|---|
| 05-Aug-25 | Sell | Adrian Lewis | 666.10p | 24,883 | £165,745.66 |
| 08-Dec-25 | Buy | Byron Elmer Grote | 758.00p | 5,000 | £37,900.00 |
| 29-Jul-25 | Buy | Byron Elmer Grote | 725.00p | 5,000 | £36,250.00 |
| 01-Aug-25 | Buy | Stuart Rowley | 928.97p | 3,000 | £27,868.95 |
| 05-Aug-25 | Buy | Byron Elmer Grote | 671.00p | 3,500 | £23,485.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Duncan Tait | 460,844 | £3,730,532 |
| Adrian Lewis | 76,192 | £616,774 |
| Byron Elmer Grote | 71,500 | £578,792 |
| Jerry Buhlmann | 66,753 | £540,366 |
| Stuart Rowley | 20,200 | £163,519 |
| Alison Platt | 12,143 | £98,298 |
| Alexandra Jensen | 9,434 | £76,368 |
| Nayantara Bali | 4,200 | £33,999 |
| Notifier** | Holding | Value* |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 25,560,314 | £206,910,742 |
| FMR LLC | 22,785,750 | £184,450,646 |
| The Capital Group Companies, Inc. | 20,683,111 | £167,429,784 |
| BlackRock, Inc. | 17,687,035 | £143,176,548 |
| Legal & General Group Plc | 12,952,096 | £104,847,217 |
| DT Huillinco SpA | 12,837,702 | £103,921,198 |
| Peñuelas Corp SpA | 12,837,702 | £103,921,198 |
| DT Carrera SpA | 12,837,700 | £103,921,182 |
| Cerro Mayo SpA | 12,837,700 | £103,921,182 |
| DT D y D SpA | 12,837,700 | £103,921,182 |
| Link Fund Solutions Ltd | 4,347,826 | £35,195,652 |
| Currency | UK Pounds |
| Share Price | 809.50p |
| Change Today | -9.00p |
| % Change | -1.10 % |
| 52 Week High | 890.00 |
| 52 Week Low | 638.00 |
| Volume | 836,054 |
| Shares Issued | 357.86m |
| Market Cap | £2,896.84m |
| Beta | 0.00 |
| RiskGrade | 124 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 7 |
| Buy | 1 |
| Neutral | 3 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 11 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 07-May-26 | 07-Aug-25 |
| Paid | 15-Jun-26 | 05-Sep-25 |
| Amount | 22.80p | 9.50p |
| Time | Volume / Share Price |
| 16:35 | 10 @ 809.50p |
| 16:29 | 2 @ 811.50p |
| 16:29 | 268 @ 811.50p |
| 16:29 | 200 @ 810.00p |
| 16:29 | 276 @ 810.00p |
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