29-Aug-2025 16:45 |
1,258.00p |
105,000 |
£1,320,900 |
Buy |
O |
29-Aug-2025 14:23 |
1,262.00p |
10,559 |
£133,255 |
Sell |
O |
29-Aug-2025 13:49 |
1,262.30p |
9,486 |
£119,741 |
Sell |
O |
29-Aug-2025 14:07 |
1,262.30p |
7,450 |
£94,041 |
Sell |
O |
29-Aug-2025 14:18 |
1,262.00p |
7,000 |
£88,340 |
Sell |
O |
29-Aug-2025 08:22 |
1,262.25p |
6,000 |
£75,735 |
Sell |
O |
29-Aug-2025 12:04 |
1,260.59p |
5,700 |
£71,854 |
Sell |
O |
29-Aug-2025 11:10 |
1,260.59p |
5,004 |
£63,080 |
Sell |
O |
29-Aug-2025 14:13 |
1,262.10p |
3,211 |
£40,526 |
Sell |
O |
29-Aug-2025 09:19 |
1,258.51p |
3,020 |
£38,007 |
Sell |
O |
29-Aug-2025 09:28 |
1,258.52p |
3,000 |
£37,756 |
Sell |
O |
29-Aug-2025 09:23 |
1,258.51p |
2,774 |
£34,911 |
Sell |
O |
29-Aug-2025 08:00 |
1,260.30p |
2,623 |
£33,058 |
Sell |
O |
29-Aug-2025 10:52 |
1,258.58p |
2,500 |
£31,465 |
Sell |
O |
29-Aug-2025 09:57 |
1,258.53p |
2,366 |
£29,777 |
Sell |
O |
29-Aug-2025 08:44 |
1,260.95p |
2,279 |
£28,737 |
Sell |
O |
29-Aug-2025 14:37 |
1,262.56p |
2,000 |
£25,251 |
Sell |
O |
29-Aug-2025 11:48 |
1,260.54p |
1,984 |
£25,009 |
Sell |
O |
29-Aug-2025 09:55 |
1,258.52p |
1,858 |
£23,383 |
Sell |
O |
29-Aug-2025 13:45 |
1,260.65p |
1,700 |
£21,431 |
Sell |
O |
29-Aug-2025 15:09 |
1,256.55p |
1,583 |
£19,891 |
Sell |
O |
29-Aug-2025 11:04 |
1,259.15p |
1,550 |
£19,517 |
Sell |
O |
29-Aug-2025 14:12 |
1,262.10p |
1,500 |
£18,932 |
Sell |
O |
29-Aug-2025 09:03 |
1,258.96p |
1,500 |
£18,884 |
Sell |
O |
29-Aug-2025 12:55 |
1,261.15p |
1,350 |
£17,026 |
Sell |
O |
29-Aug-2025 12:54 |
1,260.60p |
1,350 |
£17,018 |
Sell |
O |
29-Aug-2025 10:53 |
1,258.58p |
1,345 |
£16,928 |
Sell |
O |
29-Aug-2025 13:49 |
1,262.57p |
1,170 |
£14,772 |
Sell |
O |
29-Aug-2025 10:39 |
1,258.59p |
1,140 |
£14,348 |
Sell |
O |
29-Aug-2025 15:32 |
1,256.63p |
1,052 |
£13,220 |
Sell |
O |
29-Aug-2025 14:41 |
1,262.00p |
1,005 |
£12,683 |
Sell |
AT |
29-Aug-2025 09:08 |
1,258.50p |
1,007 |
£12,673 |
Sell |
O |
29-Aug-2025 14:29 |
1,262.55p |
1,000 |
£12,626 |
Sell |
O |
29-Aug-2025 08:13 |
1,262.25p |
1,000 |
£12,622 |
Sell |
O |
29-Aug-2025 14:41 |
1,262.00p |
1,000 |
£12,620 |
Sell |
AT |
29-Aug-2025 12:58 |
1,261.16p |
1,000 |
£12,612 |
Sell |
O |
29-Aug-2025 08:41 |
1,260.93p |
1,000 |
£12,609 |
Sell |
O |
29-Aug-2025 11:54 |
1,260.58p |
986 |
£12,429 |
Sell |
O |
29-Aug-2025 10:12 |
1,258.54p |
975 |
£12,271 |
Sell |
O |
29-Aug-2025 14:41 |
1,262.00p |
934 |
£11,787 |
Buy |
AT |
29-Aug-2025 10:59 |
1,258.56p |
912 |
£11,478 |
Sell |
O |
29-Aug-2025 09:38 |
1,258.61p |
892 |
£11,227 |
Sell |
O |
29-Aug-2025 13:25 |
1,260.00p |
867 |
£10,924 |
Sell |
AT |
29-Aug-2025 08:00 |
1,270.00p |
860 |
£10,922 |
Buy |
UT |
29-Aug-2025 12:22 |
1,262.00p |
845 |
£10,664 |
Buy |
AT |
29-Aug-2025 12:22 |
1,261.10p |
834 |
£10,518 |
Sell |
O |
29-Aug-2025 13:34 |
1,261.10p |
794 |
£10,013 |
Sell |
O |
29-Aug-2025 11:40 |
1,260.58p |
793 |
£9,996 |
Sell |
O |
29-Aug-2025 08:12 |
1,264.00p |
778 |
£9,834 |
Unknown |
AT |
29-Aug-2025 14:41 |
1,262.00p |
760 |
£9,591 |
Buy |
AT |
|
2nd Interim |
1st Interim |
Ex-Div |
28-Aug-25 |
29-May-25 |
Paid |
30-Sep-25 |
30-Jun-25 |
Amount |
7.08p |
7.08p |
16:45 |
105,000 @ 1,258.00p |
16:37 |
17 @ 1,258.00p |
16:35 |
1,958 @ 1,258.00p |
16:35 |
87,837 @ 1,258.00p |
16:35 |
33,096 @ 1,258.00p |
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