| 10-Oct-2025 09:46 |
1,044.21p |
1,900 |
£19,840 |
Buy |
O |
| 10-Oct-2025 09:08 |
1,042.16p |
1,024 |
£10,672 |
Sell |
O |
| 10-Oct-2025 09:34 |
1,044.26p |
777 |
£8,114 |
Buy |
O |
| 10-Oct-2025 08:56 |
1,044.00p |
719 |
£7,506 |
Buy |
AT |
| 10-Oct-2025 12:08 |
1,043.92p |
700 |
£7,307 |
Sell |
O |
| 10-Oct-2025 10:59 |
1,044.00p |
694 |
£7,245 |
Buy |
AT |
| 10-Oct-2025 11:39 |
1,043.68p |
640 |
£6,680 |
Buy |
O |
| 10-Oct-2025 09:35 |
1,046.00p |
500 |
£5,230 |
Buy |
AT |
| 10-Oct-2025 09:49 |
1,044.84p |
500 |
£5,224 |
Buy |
O |
| 10-Oct-2025 08:42 |
1,042.47p |
489 |
£5,098 |
Sell |
O |
| 10-Oct-2025 12:04 |
1,044.97p |
476 |
£4,974 |
Sell |
O |
| 10-Oct-2025 11:05 |
1,043.68p |
476 |
£4,968 |
Buy |
O |
| 10-Oct-2025 08:25 |
1,044.00p |
400 |
£4,176 |
Buy |
AT |
| 10-Oct-2025 11:39 |
1,043.68p |
356 |
£3,716 |
Buy |
O |
| 10-Oct-2025 12:12 |
1,042.12p |
350 |
£3,647 |
Sell |
O |
| 10-Oct-2025 08:00 |
1,036.00p |
335 |
£3,471 |
Buy |
AT |
| 10-Oct-2025 08:01 |
1,035.24p |
223 |
£2,309 |
Sell |
O |
| 10-Oct-2025 09:36 |
1,046.00p |
215 |
£2,249 |
Buy |
AT |
| 10-Oct-2025 11:41 |
1,044.00p |
206 |
£2,151 |
Buy |
AT |
| 10-Oct-2025 11:41 |
1,046.00p |
200 |
£2,092 |
Buy |
AT |
| 10-Oct-2025 10:59 |
1,043.42p |
200 |
£2,087 |
Buy |
O |
| 10-Oct-2025 08:59 |
1,042.82p |
193 |
£2,013 |
Sell |
O |
| 10-Oct-2025 08:02 |
1,048.00p |
190 |
£1,991 |
Buy |
O |
| 10-Oct-2025 08:00 |
1,043.16p |
190 |
£1,982 |
Buy |
O |
| 10-Oct-2025 08:27 |
1,044.00p |
181 |
£1,890 |
Buy |
AT |
| 10-Oct-2025 11:28 |
1,043.42p |
172 |
£1,795 |
Buy |
O |
| 10-Oct-2025 08:00 |
1,036.00p |
165 |
£1,709 |
Buy |
UT |
| 10-Oct-2025 11:39 |
1,043.42p |
163 |
£1,701 |
Buy |
O |
| 10-Oct-2025 08:00 |
1,035.55p |
150 |
£1,553 |
Sell |
O |
| 10-Oct-2025 11:03 |
1,043.42p |
143 |
£1,492 |
Buy |
O |
| 10-Oct-2025 08:12 |
1,042.00p |
143 |
£1,490 |
Buy |
AT |
| 10-Oct-2025 11:56 |
1,044.98p |
140 |
£1,463 |
Sell |
O |
| 10-Oct-2025 10:18 |
1,043.41p |
124 |
£1,294 |
Buy |
O |
| 10-Oct-2025 11:16 |
1,042.04p |
119 |
£1,240 |
Sell |
O |
| 10-Oct-2025 08:00 |
1,036.00p |
111 |
£1,150 |
Unknown |
|
| 10-Oct-2025 09:38 |
1,046.00p |
105 |
£1,098 |
Buy |
AT |
| 10-Oct-2025 09:05 |
1,042.96p |
98 |
£1,022 |
Sell |
O |
| 10-Oct-2025 11:39 |
1,043.42p |
70 |
£730 |
Buy |
O |
| 10-Oct-2025 11:41 |
1,052.00p |
59 |
£621 |
Buy |
O |
| 10-Oct-2025 11:39 |
1,043.42p |
48 |
£501 |
Buy |
O |
| 10-Oct-2025 08:02 |
1,048.00p |
36 |
£377 |
Buy |
O |
| 10-Oct-2025 10:59 |
1,044.00p |
33 |
£344 |
Buy |
O |
| 10-Oct-2025 08:00 |
1,036.00p |
33 |
£342 |
Unknown |
|
| 10-Oct-2025 08:00 |
1,036.00p |
21 |
£218 |
Unknown |
|
| 10-Oct-2025 08:02 |
1,048.00p |
14 |
£147 |
Buy |
O |
| 10-Oct-2025 09:30 |
1,045.98p |
11 |
£115 |
Buy |
O |
| 10-Oct-2025 08:25 |
1,040.00p |
11 |
£114 |
Buy |
AT |
| 10-Oct-2025 08:15 |
1,038.00p |
11 |
£114 |
Buy |
AT |
| 10-Oct-2025 11:41 |
1,052.00p |
10 |
£105 |
Buy |
O |
| 10-Oct-2025 08:02 |
1,050.00p |
9 |
£94 |
Buy |
O |
| |
Q1 |
Interim |
| Ex-Div |
06-Nov-25 |
n/a |
| Paid |
01-Dec-25 |
n/a |
| Amount |
11.08p |
0.000p |
| 16:35 |
643 @ 1,044.00p |
| 16:35 |
3 @ 1,044.00p |
| 16:35 |
476 @ 1,044.00p |
| 16:35 |
46 @ 1,044.00p |
| 16:35 |
64 @ 1,044.00p |
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