29-Aug-2025 15:51 |
210.00p |
11,750 |
£24,675 |
Buy |
O |
29-Aug-2025 15:36 |
209.89p |
5,000 |
£10,494 |
Buy |
O |
29-Aug-2025 15:24 |
209.64p |
6 |
£13 |
Sell |
O |
29-Aug-2025 14:45 |
210.00p |
1,384 |
£2,906 |
Sell |
O |
29-Aug-2025 14:43 |
210.00p |
836 |
£1,756 |
Sell |
O |
29-Aug-2025 14:39 |
210.28p |
1,426 |
£2,999 |
Sell |
O |
29-Aug-2025 14:39 |
210.28p |
123 |
£259 |
Sell |
O |
29-Aug-2025 14:38 |
210.28p |
119 |
£250 |
Sell |
O |
29-Aug-2025 14:37 |
210.28p |
47 |
£99 |
Sell |
O |
29-Aug-2025 14:29 |
211.00p |
4 |
£8 |
Buy |
AT |
29-Aug-2025 14:26 |
210.28p |
457 |
£961 |
Sell |
O |
29-Aug-2025 14:22 |
211.00p |
1 |
£2 |
Buy |
O |
29-Aug-2025 13:58 |
210.28p |
500 |
£1,051 |
Sell |
O |
29-Aug-2025 13:57 |
210.99p |
4 |
£8 |
Buy |
O |
29-Aug-2025 13:46 |
210.00p |
47 |
£99 |
Sell |
O |
29-Aug-2025 13:45 |
210.50p |
470 |
£989 |
Sell |
AT |
29-Aug-2025 13:44 |
211.00p |
47 |
£99 |
Buy |
O |
29-Aug-2025 13:43 |
210.00p |
167 |
£351 |
Sell |
O |
29-Aug-2025 13:28 |
210.29p |
713 |
£1,499 |
Sell |
O |
29-Aug-2025 13:15 |
211.00p |
7 |
£15 |
Buy |
O |
29-Aug-2025 13:15 |
211.00p |
1,687 |
£3,560 |
Buy |
AT |
29-Aug-2025 13:14 |
210.30p |
9,500 |
£19,978 |
Sell |
O |
29-Aug-2025 12:09 |
210.30p |
7,150 |
£15,036 |
Sell |
O |
29-Aug-2025 12:05 |
210.16p |
6,168 |
£12,963 |
Sell |
O |
29-Aug-2025 12:03 |
210.30p |
435 |
£915 |
Sell |
O |
29-Aug-2025 12:03 |
210.30p |
3,000 |
£6,309 |
Sell |
O |
29-Aug-2025 12:00 |
211.00p |
1 |
£2 |
Buy |
O |
29-Aug-2025 12:00 |
210.00p |
31 |
£65 |
Sell |
O |
29-Aug-2025 11:47 |
210.16p |
10 |
£21 |
Sell |
O |
29-Aug-2025 11:41 |
210.16p |
100 |
£210 |
Sell |
O |
29-Aug-2025 11:19 |
210.16p |
2,000 |
£4,203 |
Sell |
O |
29-Aug-2025 11:09 |
211.00p |
5 |
£10 |
Buy |
O |
29-Aug-2025 11:09 |
211.00p |
1 |
£2 |
Buy |
O |
29-Aug-2025 11:09 |
211.00p |
1 |
£2 |
Buy |
O |
29-Aug-2025 11:09 |
211.00p |
1 |
£2 |
Buy |
O |
29-Aug-2025 11:09 |
211.00p |
1 |
£2 |
Buy |
O |
29-Aug-2025 10:35 |
210.34p |
875 |
£1,840 |
Sell |
O |
29-Aug-2025 10:22 |
210.34p |
733 |
£1,542 |
Sell |
O |
29-Aug-2025 10:14 |
210.20p |
454,698 |
£955,775 |
Buy |
O |
29-Aug-2025 10:13 |
210.00p |
250,000 |
£525,000 |
Sell |
O |
29-Aug-2025 10:12 |
209.74p |
44 |
£92 |
Sell |
O |
29-Aug-2025 10:11 |
210.00p |
1,827 |
£3,837 |
Sell |
AT |
29-Aug-2025 10:11 |
210.00p |
200 |
£420 |
Sell |
AT |
29-Aug-2025 09:59 |
210.16p |
2,000 |
£4,203 |
Sell |
O |
29-Aug-2025 09:39 |
210.00p |
186 |
£391 |
Sell |
AT |
29-Aug-2025 09:39 |
210.00p |
9 |
£19 |
Sell |
AT |
29-Aug-2025 09:39 |
210.00p |
259 |
£544 |
Sell |
AT |
29-Aug-2025 09:39 |
210.00p |
3,000 |
£6,300 |
Sell |
AT |
29-Aug-2025 09:27 |
210.62p |
614 |
£1,293 |
Sell |
O |
29-Aug-2025 09:26 |
210.24p |
680 |
£1,430 |
Sell |
O |
|
Special |
1st Interim |
Ex-Div |
07-Aug-25 |
07-Aug-25 |
Paid |
29-Aug-25 |
29-Aug-25 |
Amount |
1.60p |
2.60p |
10:14 |
454,698 @ 210.20p |
16:35 |
25,000 @ 209.50p |
16:35 |
52,366 @ 209.50p |
16:35 |
13,461 @ 209.50p |
16:35 |
1,639 @ 209.50p |
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