29-Aug-2025 16:37 |
1,304.00p |
5,000 |
£65,200 |
Buy |
O |
29-Aug-2025 13:30 |
1,300.70p |
1,780 |
£23,152 |
Sell |
O |
29-Aug-2025 08:00 |
1,307.08p |
1,557 |
£20,351 |
Sell |
O |
29-Aug-2025 13:23 |
1,300.17p |
1,285 |
£16,707 |
Sell |
O |
29-Aug-2025 13:32 |
1,299.62p |
995 |
£12,931 |
Sell |
O |
29-Aug-2025 09:48 |
1,301.35p |
750 |
£9,760 |
Buy |
O |
29-Aug-2025 10:01 |
1,297.57p |
480 |
£6,228 |
Sell |
O |
29-Aug-2025 10:14 |
1,298.40p |
440 |
£5,713 |
Sell |
O |
29-Aug-2025 10:53 |
1,300.20p |
425 |
£5,526 |
Sell |
O |
29-Aug-2025 13:27 |
1,302.48p |
400 |
£5,210 |
Buy |
O |
29-Aug-2025 10:15 |
1,298.40p |
400 |
£5,194 |
Sell |
O |
29-Aug-2025 10:40 |
1,300.40p |
300 |
£3,901 |
Sell |
O |
29-Aug-2025 08:53 |
1,304.00p |
250 |
£3,260 |
Sell |
AT |
29-Aug-2025 09:39 |
1,299.13p |
225 |
£2,923 |
Sell |
O |
29-Aug-2025 12:05 |
1,302.00p |
218 |
£2,838 |
Sell |
AT |
29-Aug-2025 12:53 |
1,302.00p |
206 |
£2,682 |
Sell |
AT |
29-Aug-2025 11:54 |
1,304.24p |
198 |
£2,582 |
Buy |
O |
29-Aug-2025 12:05 |
1,302.00p |
193 |
£2,513 |
Sell |
AT |
29-Aug-2025 08:53 |
1,302.00p |
163 |
£2,122 |
Sell |
AT |
29-Aug-2025 09:30 |
1,301.36p |
105 |
£1,366 |
Buy |
O |
29-Aug-2025 08:53 |
1,302.00p |
100 |
£1,302 |
Sell |
AT |
29-Aug-2025 12:05 |
1,302.00p |
92 |
£1,198 |
Sell |
AT |
29-Aug-2025 13:46 |
1,301.08p |
90 |
£1,171 |
Sell |
O |
29-Aug-2025 13:57 |
1,301.08p |
90 |
£1,171 |
Sell |
O |
29-Aug-2025 12:05 |
1,306.00p |
79 |
£1,032 |
Buy |
AT |
29-Aug-2025 15:42 |
1,299.08p |
79 |
£1,026 |
Buy |
O |
29-Aug-2025 08:53 |
1,302.00p |
76 |
£990 |
Sell |
AT |
29-Aug-2025 12:05 |
1,306.00p |
74 |
£966 |
Buy |
AT |
29-Aug-2025 16:01 |
1,298.16p |
59 |
£766 |
Buy |
O |
29-Aug-2025 11:43 |
1,306.00p |
58 |
£758 |
Buy |
AT |
29-Aug-2025 09:15 |
1,301.59p |
56 |
£729 |
Buy |
O |
29-Aug-2025 11:43 |
1,306.00p |
55 |
£718 |
Buy |
O |
29-Aug-2025 13:04 |
1,300.16p |
53 |
£689 |
Sell |
O |
29-Aug-2025 08:17 |
1,308.80p |
51 |
£668 |
Buy |
O |
29-Aug-2025 11:43 |
1,308.00p |
45 |
£589 |
Buy |
O |
29-Aug-2025 10:32 |
1,304.00p |
38 |
£496 |
Buy |
AT |
29-Aug-2025 12:05 |
1,306.00p |
34 |
£444 |
Buy |
AT |
29-Aug-2025 14:35 |
1,301.62p |
32 |
£416 |
Sell |
O |
29-Aug-2025 12:05 |
1,306.00p |
31 |
£405 |
Buy |
AT |
29-Aug-2025 11:43 |
1,308.00p |
30 |
£392 |
Buy |
AT |
29-Aug-2025 12:05 |
1,306.00p |
30 |
£392 |
Buy |
AT |
29-Aug-2025 12:05 |
1,304.00p |
30 |
£391 |
Buy |
AT |
29-Aug-2025 09:25 |
1,299.56p |
26 |
£338 |
Sell |
O |
29-Aug-2025 11:21 |
1,306.00p |
22 |
£287 |
Buy |
AT |
29-Aug-2025 10:32 |
1,302.00p |
21 |
£273 |
Buy |
AT |
29-Aug-2025 10:32 |
1,304.00p |
18 |
£235 |
Buy |
AT |
29-Aug-2025 14:13 |
1,301.08p |
15 |
£195 |
Sell |
O |
29-Aug-2025 10:00 |
1,299.60p |
15 |
£195 |
Buy |
O |
29-Aug-2025 11:21 |
1,306.00p |
12 |
£157 |
Buy |
AT |
29-Aug-2025 12:05 |
1,306.00p |
11 |
£144 |
Buy |
AT |
|
Final |
Interim |
Ex-Div |
15-May-25 |
31-Oct-24 |
Paid |
26-Jun-25 |
04-Dec-24 |
Amount |
28.50p |
15.50p |
16:37 |
5,000 @ 1,304.00p |
16:35 |
15,000 @ 1,304.00p |
16:35 |
20,000 @ 1,303.60p |
16:35 |
18,878 @ 1,304.00p |
16:35 |
2,530 @ 1,304.00p |
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