29-Aug-2025 09:00 |
123.80p |
50,000 |
£61,902 |
Sell |
O |
29-Aug-2025 11:22 |
123.70p |
39,500 |
£48,860 |
Sell |
O |
29-Aug-2025 08:02 |
123.50p |
39,216 |
£48,432 |
Sell |
O |
29-Aug-2025 11:01 |
123.66p |
33,800 |
£41,796 |
Sell |
O |
29-Aug-2025 14:14 |
123.86p |
32,566 |
£40,335 |
Sell |
O |
29-Aug-2025 11:02 |
123.80p |
26,400 |
£32,683 |
Buy |
AT |
29-Aug-2025 13:30 |
124.00p |
26,300 |
£32,612 |
Buy |
AT |
29-Aug-2025 09:02 |
123.90p |
22,162 |
£27,458 |
Sell |
O |
29-Aug-2025 14:46 |
123.70p |
16,510 |
£20,423 |
Unknown |
O |
29-Aug-2025 10:54 |
123.82p |
16,153 |
£20,001 |
Buy |
O |
29-Aug-2025 12:07 |
123.80p |
15,850 |
£19,622 |
Buy |
O |
29-Aug-2025 12:09 |
123.80p |
15,230 |
£18,855 |
Buy |
AT |
29-Aug-2025 08:47 |
123.85p |
15,000 |
£18,578 |
Sell |
O |
29-Aug-2025 08:06 |
124.10p |
13,910 |
£17,262 |
Buy |
O |
29-Aug-2025 08:20 |
124.20p |
12,948 |
£16,081 |
Buy |
AT |
29-Aug-2025 14:22 |
123.70p |
12,270 |
£15,178 |
Sell |
O |
29-Aug-2025 14:29 |
123.86p |
12,120 |
£15,012 |
Sell |
O |
29-Aug-2025 09:49 |
123.60p |
12,000 |
£14,832 |
Buy |
AT |
29-Aug-2025 13:30 |
124.00p |
11,637 |
£14,430 |
Buy |
AT |
29-Aug-2025 14:38 |
123.92p |
10,736 |
£13,304 |
Buy |
O |
29-Aug-2025 14:35 |
123.86p |
10,600 |
£13,129 |
Sell |
O |
29-Aug-2025 14:44 |
123.84p |
10,174 |
£12,600 |
Buy |
O |
29-Aug-2025 09:23 |
123.74p |
9,690 |
£11,991 |
Buy |
O |
29-Aug-2025 09:48 |
123.40p |
8,518 |
£10,511 |
Buy |
AT |
29-Aug-2025 09:49 |
123.80p |
8,251 |
£10,215 |
Buy |
AT |
29-Aug-2025 12:06 |
123.70p |
8,044 |
£9,950 |
Sell |
O |
29-Aug-2025 14:38 |
123.89p |
8,028 |
£9,946 |
Sell |
O |
29-Aug-2025 12:12 |
123.79p |
8,034 |
£9,945 |
Sell |
O |
29-Aug-2025 15:50 |
123.20p |
7,672 |
£9,452 |
Buy |
AT |
29-Aug-2025 09:00 |
123.88p |
7,530 |
£9,328 |
Sell |
O |
29-Aug-2025 11:43 |
123.70p |
7,500 |
£9,277 |
Sell |
O |
29-Aug-2025 09:00 |
123.87p |
7,415 |
£9,185 |
Sell |
O |
29-Aug-2025 10:42 |
123.77p |
7,150 |
£8,850 |
Buy |
O |
29-Aug-2025 08:20 |
124.20p |
7,052 |
£8,759 |
Buy |
AT |
29-Aug-2025 08:03 |
123.77p |
7,000 |
£8,664 |
Sell |
O |
29-Aug-2025 14:41 |
123.80p |
6,814 |
£8,436 |
Buy |
AT |
29-Aug-2025 15:01 |
123.60p |
6,814 |
£8,422 |
Sell |
AT |
29-Aug-2025 12:03 |
123.70p |
6,569 |
£8,126 |
Unknown |
O |
29-Aug-2025 14:23 |
123.80p |
6,235 |
£7,719 |
Buy |
AT |
29-Aug-2025 14:22 |
123.80p |
6,035 |
£7,471 |
Buy |
AT |
29-Aug-2025 09:49 |
123.60p |
5,673 |
£7,012 |
Buy |
AT |
29-Aug-2025 09:47 |
123.42p |
5,583 |
£6,891 |
Buy |
O |
29-Aug-2025 11:02 |
123.80p |
5,200 |
£6,438 |
Sell |
AT |
29-Aug-2025 13:30 |
124.00p |
5,100 |
£6,324 |
Sell |
AT |
29-Aug-2025 09:47 |
123.42p |
5,000 |
£6,171 |
Buy |
O |
29-Aug-2025 14:41 |
123.80p |
4,900 |
£6,066 |
Buy |
AT |
29-Aug-2025 14:38 |
123.89p |
4,734 |
£5,865 |
Sell |
O |
29-Aug-2025 13:30 |
124.00p |
4,542 |
£5,632 |
Sell |
AT |
29-Aug-2025 13:30 |
124.00p |
4,542 |
£5,632 |
Buy |
AT |
29-Aug-2025 13:12 |
123.80p |
4,542 |
£5,623 |
Sell |
AT |
|
2nd Interim |
1st Interim |
Ex-Div |
24-Jul-25 |
24-Apr-25 |
Paid |
29-Aug-25 |
30-May-25 |
Amount |
0.69p |
0.69p |
16:35 |
9,000 @ 123.20p |
16:35 |
73,940 @ 123.20p |
16:35 |
2,113 @ 123.20p |
16:35 |
53 @ 123.20p |
16:35 |
1,224 @ 123.20p |
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