29-Aug-2025 16:40 |
892.28p |
136,366 |
£1,216,767 |
Buy |
O |
29-Aug-2025 09:19 |
889.78p |
7,750 |
£68,958 |
Sell |
O |
29-Aug-2025 15:10 |
890.26p |
6,971 |
£62,060 |
Sell |
O |
29-Aug-2025 16:00 |
890.43p |
6,050 |
£53,871 |
Sell |
O |
29-Aug-2025 10:36 |
889.52p |
5,541 |
£49,288 |
Sell |
O |
29-Aug-2025 10:38 |
888.52p |
5,315 |
£47,225 |
Sell |
O |
29-Aug-2025 11:26 |
889.00p |
4,500 |
£40,005 |
Buy |
AT |
29-Aug-2025 11:25 |
888.42p |
4,220 |
£37,491 |
Sell |
O |
29-Aug-2025 10:37 |
889.26p |
3,431 |
£30,510 |
Sell |
O |
29-Aug-2025 13:47 |
890.52p |
3,383 |
£30,126 |
Sell |
O |
29-Aug-2025 10:30 |
889.00p |
3,090 |
£27,470 |
Buy |
AT |
29-Aug-2025 14:46 |
892.00p |
2,800 |
£24,976 |
Unknown |
O |
29-Aug-2025 12:29 |
890.00p |
2,784 |
£24,778 |
Sell |
AT |
29-Aug-2025 09:08 |
890.00p |
2,774 |
£24,689 |
Sell |
AT |
29-Aug-2025 13:43 |
890.52p |
2,750 |
£24,489 |
Sell |
O |
29-Aug-2025 13:46 |
890.52p |
2,500 |
£22,263 |
Sell |
O |
29-Aug-2025 10:09 |
887.00p |
2,168 |
£19,230 |
Sell |
AT |
29-Aug-2025 14:14 |
891.01p |
1,906 |
£16,983 |
Buy |
O |
29-Aug-2025 11:26 |
889.00p |
1,709 |
£15,193 |
Buy |
AT |
29-Aug-2025 14:46 |
892.00p |
1,665 |
£14,852 |
Sell |
AT |
29-Aug-2025 10:45 |
889.52p |
1,620 |
£14,410 |
Sell |
O |
29-Aug-2025 15:16 |
891.00p |
1,512 |
£13,472 |
Buy |
AT |
29-Aug-2025 09:33 |
890.41p |
1,500 |
£13,356 |
Buy |
O |
29-Aug-2025 09:41 |
889.40p |
1,500 |
£13,341 |
Buy |
O |
29-Aug-2025 08:00 |
895.00p |
1,435 |
£12,843 |
Unknown |
O |
29-Aug-2025 09:33 |
889.66p |
1,426 |
£12,687 |
Sell |
O |
29-Aug-2025 09:58 |
888.68p |
1,411 |
£12,539 |
Sell |
O |
29-Aug-2025 09:41 |
888.69p |
1,405 |
£12,486 |
Buy |
O |
29-Aug-2025 09:10 |
889.66p |
1,384 |
£12,313 |
Sell |
O |
29-Aug-2025 08:01 |
895.50p |
1,216 |
£10,889 |
Unknown |
O |
29-Aug-2025 13:46 |
890.52p |
1,195 |
£10,642 |
Sell |
O |
29-Aug-2025 09:14 |
889.66p |
1,175 |
£10,454 |
Sell |
O |
29-Aug-2025 10:17 |
887.69p |
1,152 |
£10,226 |
Sell |
O |
29-Aug-2025 09:04 |
890.00p |
1,141 |
£10,155 |
Sell |
AT |
29-Aug-2025 13:36 |
890.52p |
1,140 |
£10,152 |
Sell |
O |
29-Aug-2025 08:15 |
893.66p |
1,120 |
£10,009 |
Sell |
O |
29-Aug-2025 10:26 |
887.67p |
1,073 |
£9,525 |
Sell |
O |
29-Aug-2025 09:04 |
890.00p |
1,046 |
£9,309 |
Sell |
AT |
29-Aug-2025 11:25 |
889.00p |
1,008 |
£8,961 |
Sell |
AT |
29-Aug-2025 12:29 |
889.00p |
1,008 |
£8,961 |
Sell |
AT |
29-Aug-2025 11:15 |
889.05p |
1,000 |
£8,890 |
Buy |
O |
29-Aug-2025 12:12 |
890.00p |
969 |
£8,624 |
Sell |
AT |
29-Aug-2025 09:44 |
888.08p |
947 |
£8,410 |
Buy |
O |
29-Aug-2025 12:03 |
890.00p |
920 |
£8,188 |
Unknown |
O |
29-Aug-2025 14:46 |
892.00p |
898 |
£8,010 |
Sell |
AT |
29-Aug-2025 10:21 |
887.60p |
900 |
£7,988 |
Sell |
O |
29-Aug-2025 08:58 |
890.66p |
850 |
£7,571 |
Sell |
O |
29-Aug-2025 11:41 |
890.52p |
850 |
£7,569 |
Sell |
O |
29-Aug-2025 09:02 |
891.00p |
819 |
£7,297 |
Sell |
AT |
29-Aug-2025 11:10 |
889.00p |
819 |
£7,281 |
Sell |
AT |
|
1st Interim |
2nd Interim |
Ex-Div |
03-Apr-25 |
03-Oct-24 |
Paid |
16-May-25 |
08-Nov-24 |
Amount |
8.80p |
10.80p |
16:40 |
136,366 @ 892.28p |
16:35 |
53,642 @ 892.00p |
16:35 |
1,246 @ 892.00p |
16:35 |
1,153 @ 892.00p |
16:35 |
1,957 @ 892.00p |
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