| 27-Aug-2026 09:38 |
1,506.00p |
25,000 |
£376,500 |
Buy |
O |
| 27-Aug-2026 14:57 |
1,504.00p |
18,721 |
£281,564 |
Buy |
O |
| 27-Aug-2026 09:48 |
1,504.00p |
10,752 |
£161,710 |
Sell |
O |
| 27-Aug-2026 09:48 |
1,504.00p |
9,294 |
£139,782 |
Sell |
O |
| 27-Aug-2026 14:57 |
1,504.00p |
8,787 |
£132,156 |
Sell |
AT |
| 27-Aug-2026 14:58 |
1,504.00p |
6,707 |
£100,873 |
Buy |
O |
| 27-Aug-2026 16:35 |
1,502.00p |
5,829 |
£87,552 |
Sell |
PC |
| 27-Aug-2026 14:42 |
1,504.00p |
5,000 |
£75,200 |
Sell |
AT |
| 27-Aug-2026 14:57 |
1,504.00p |
4,610 |
£69,334 |
Buy |
O |
| 27-Aug-2026 09:51 |
1,504.01p |
3,812 |
£57,333 |
Sell |
O |
| 27-Aug-2026 12:13 |
1,504.34p |
3,000 |
£45,130 |
Sell |
O |
| 27-Aug-2026 11:27 |
1,504.00p |
2,880 |
£43,315 |
Buy |
O |
| 27-Aug-2026 14:57 |
1,504.00p |
2,808 |
£42,232 |
Sell |
AT |
| 27-Aug-2026 14:57 |
1,504.00p |
2,574 |
£38,713 |
Sell |
AT |
| 27-Aug-2026 13:38 |
1,505.33p |
2,200 |
£33,117 |
Buy |
O |
| 27-Aug-2026 14:57 |
1,502.00p |
2,000 |
£30,040 |
Sell |
AT |
| 27-Aug-2026 14:42 |
1,502.00p |
1,979 |
£29,725 |
Sell |
AT |
| 27-Aug-2026 10:40 |
1,504.10p |
1,373 |
£20,651 |
Sell |
O |
| 27-Aug-2026 16:35 |
1,502.00p |
1,322 |
£19,856 |
Unknown |
|
| 27-Aug-2026 10:33 |
1,504.10p |
1,265 |
£19,027 |
Sell |
O |
| 27-Aug-2026 14:57 |
1,504.00p |
1,213 |
£18,244 |
Buy |
AT |
| 27-Aug-2026 14:57 |
1,504.00p |
1,213 |
£18,244 |
Buy |
AT |
| 27-Aug-2026 14:57 |
1,504.00p |
1,213 |
£18,244 |
Buy |
AT |
| 27-Aug-2026 14:57 |
1,502.00p |
1,197 |
£17,979 |
Sell |
AT |
| 27-Aug-2026 14:57 |
1,502.00p |
1,073 |
£16,116 |
Sell |
AT |
| 27-Aug-2026 12:09 |
1,504.34p |
1,000 |
£15,043 |
Sell |
O |
| 27-Aug-2026 14:08 |
1,504.46p |
998 |
£15,014 |
Sell |
O |
| 27-Aug-2026 08:45 |
1,508.00p |
994 |
£14,990 |
Buy |
AT |
| 27-Aug-2026 11:26 |
1,500.00p |
957 |
£14,355 |
Sell |
AT |
| 27-Aug-2026 14:57 |
1,502.00p |
927 |
£13,924 |
Sell |
AT |
| 27-Aug-2026 09:07 |
1,508.00p |
870 |
£13,120 |
Buy |
AT |
| 27-Aug-2026 14:57 |
1,502.00p |
800 |
£12,016 |
Sell |
AT |
| 27-Aug-2026 16:35 |
1,502.00p |
734 |
£11,025 |
Unknown |
|
| 27-Aug-2026 16:35 |
1,502.00p |
733 |
£11,010 |
Unknown |
|
| 27-Aug-2026 14:58 |
1,503.90p |
729 |
£10,963 |
Buy |
O |
| 27-Aug-2026 08:18 |
1,504.05p |
575 |
£8,648 |
Buy |
O |
| 27-Aug-2026 08:00 |
1,508.00p |
539 |
£8,128 |
Buy |
AT |
| 27-Aug-2026 16:35 |
1,502.00p |
538 |
£8,081 |
Unknown |
|
| 27-Aug-2026 09:44 |
1,504.00p |
528 |
£7,941 |
Sell |
O |
| 27-Aug-2026 13:47 |
1,505.31p |
500 |
£7,526 |
Buy |
O |
| 27-Aug-2026 14:42 |
1,504.00p |
500 |
£7,520 |
Sell |
AT |
| 27-Aug-2026 09:27 |
1,503.80p |
500 |
£7,519 |
Sell |
O |
| 27-Aug-2026 15:25 |
1,502.99p |
500 |
£7,515 |
Sell |
O |
| 27-Aug-2026 14:42 |
1,504.00p |
480 |
£7,219 |
Buy |
AT |
| 27-Aug-2026 16:35 |
1,502.00p |
450 |
£6,759 |
Unknown |
|
| 27-Aug-2026 09:07 |
1,508.00p |
440 |
£6,635 |
Buy |
AT |
| 27-Aug-2026 09:07 |
1,508.00p |
430 |
£6,484 |
Buy |
AT |
| 27-Aug-2026 08:00 |
1,498.10p |
430 |
£6,442 |
Buy |
O |
| 27-Aug-2026 08:40 |
1,504.56p |
400 |
£6,018 |
Sell |
O |
| 27-Aug-2026 16:47 |
1,502.95p |
399 |
£5,997 |
Sell |
O |
| |
Final |
Final |
| Ex-Div |
13-Nov-25 |
14-Nov-24 |
| Paid |
09-Dec-25 |
13-Dec-24 |
| Amount |
26.00¢ |
20.00¢ |
| 16:47 |
399 @ 1,502.95p |
| 16:35 |
5,829 @ 1,502.00p |
| 16:35 |
108 @ 1,502.00p |
| 16:35 |
450 @ 1,502.00p |
| 16:35 |
283 @ 1,502.00p |
Top of Page
You are here:
research