29-Aug-2025 13:49 |
1,105.50p |
15,600 |
£172,458 |
Buy |
O |
29-Aug-2025 13:24 |
1,102.50p |
15,000 |
£165,375 |
Sell |
O |
29-Aug-2025 10:57 |
1,103.25p |
13,731 |
£151,487 |
Buy |
O |
29-Aug-2025 10:10 |
1,100.82p |
10,371 |
£114,166 |
Sell |
O |
29-Aug-2025 14:08 |
1,105.00p |
9,445 |
£104,367 |
Sell |
O |
29-Aug-2025 08:00 |
1,103.50p |
8,644 |
£95,386 |
Buy |
UT |
29-Aug-2025 08:25 |
1,103.88p |
8,603 |
£94,967 |
Sell |
O |
29-Aug-2025 10:24 |
1,100.85p |
7,840 |
£86,306 |
Sell |
O |
29-Aug-2025 13:40 |
1,104.06p |
7,240 |
£79,934 |
Sell |
O |
29-Aug-2025 14:03 |
1,104.57p |
6,756 |
£74,625 |
Sell |
O |
29-Aug-2025 14:08 |
1,105.04p |
6,530 |
£72,159 |
Sell |
O |
29-Aug-2025 13:38 |
1,104.00p |
6,150 |
£67,896 |
Buy |
AT |
29-Aug-2025 10:58 |
1,103.25p |
5,690 |
£62,775 |
Buy |
O |
29-Aug-2025 12:31 |
1,103.63p |
5,645 |
£62,300 |
Sell |
O |
29-Aug-2025 14:40 |
1,101.50p |
5,650 |
£62,235 |
Buy |
AT |
29-Aug-2025 11:23 |
1,102.69p |
5,545 |
£61,144 |
Sell |
O |
29-Aug-2025 13:00 |
1,102.50p |
5,341 |
£58,884 |
Sell |
AT |
29-Aug-2025 16:05 |
1,095.51p |
5,210 |
£57,076 |
Sell |
O |
29-Aug-2025 13:00 |
1,103.50p |
5,054 |
£55,771 |
Buy |
O |
29-Aug-2025 13:00 |
1,103.50p |
5,054 |
£55,771 |
Buy |
O |
29-Aug-2025 14:01 |
1,105.03p |
4,800 |
£53,042 |
Sell |
O |
29-Aug-2025 12:11 |
1,103.14p |
4,650 |
£51,296 |
Sell |
O |
29-Aug-2025 11:54 |
1,103.17p |
4,508 |
£49,731 |
Sell |
O |
29-Aug-2025 10:18 |
1,100.84p |
4,512 |
£49,670 |
Sell |
O |
29-Aug-2025 11:29 |
1,102.86p |
4,445 |
£49,022 |
Sell |
O |
29-Aug-2025 11:42 |
1,103.19p |
4,388 |
£48,408 |
Sell |
O |
29-Aug-2025 08:53 |
1,103.39p |
4,000 |
£44,136 |
Sell |
O |
29-Aug-2025 10:21 |
1,101.17p |
3,804 |
£41,889 |
Sell |
O |
29-Aug-2025 14:44 |
1,100.62p |
3,725 |
£40,998 |
Sell |
O |
29-Aug-2025 13:35 |
1,104.21p |
3,623 |
£40,006 |
Sell |
O |
29-Aug-2025 15:12 |
1,095.56p |
3,638 |
£39,856 |
Sell |
O |
29-Aug-2025 11:18 |
1,102.85p |
3,532 |
£38,953 |
Sell |
O |
29-Aug-2025 09:35 |
1,102.33p |
3,459 |
£38,130 |
Sell |
O |
29-Aug-2025 09:34 |
1,101.84p |
3,360 |
£37,022 |
Sell |
O |
29-Aug-2025 08:03 |
1,101.60p |
3,280 |
£36,132 |
Sell |
O |
29-Aug-2025 10:02 |
1,100.83p |
3,172 |
£34,918 |
Sell |
O |
29-Aug-2025 12:03 |
1,103.75p |
3,135 |
£34,603 |
Unknown |
O |
29-Aug-2025 14:47 |
1,097.55p |
3,083 |
£33,838 |
Sell |
O |
29-Aug-2025 11:54 |
1,103.19p |
3,060 |
£33,758 |
Sell |
O |
29-Aug-2025 10:14 |
1,101.15p |
3,050 |
£33,585 |
Sell |
O |
29-Aug-2025 13:32 |
1,104.19p |
3,000 |
£33,126 |
Sell |
O |
29-Aug-2025 08:34 |
1,104.50p |
2,933 |
£32,395 |
Buy |
AT |
29-Aug-2025 14:12 |
1,104.58p |
2,750 |
£30,376 |
Sell |
O |
29-Aug-2025 08:28 |
1,104.39p |
2,740 |
£30,260 |
Sell |
O |
29-Aug-2025 12:47 |
1,103.24p |
2,705 |
£29,843 |
Sell |
O |
29-Aug-2025 08:00 |
1,104.40p |
2,702 |
£29,841 |
Buy |
O |
29-Aug-2025 13:30 |
1,104.00p |
2,700 |
£29,808 |
Buy |
AT |
29-Aug-2025 09:00 |
1,102.50p |
2,700 |
£29,768 |
Sell |
AT |
29-Aug-2025 15:01 |
1,099.00p |
2,700 |
£29,673 |
Buy |
AT |
29-Aug-2025 08:57 |
1,102.50p |
2,600 |
£28,665 |
Sell |
AT |
|
Final |
Interim |
Ex-Div |
12-Jun-25 |
21-Nov-24 |
Paid |
10-Jul-25 |
13-Dec-24 |
Amount |
2.78p |
1.60p |
16:37 |
48 @ 1,098.00p |
16:35 |
1,370 @ 1,098.00p |
16:35 |
303 @ 1,098.00p |
16:35 |
121,621 @ 1,098.00p |
16:35 |
43 @ 1,098.00p |
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