29-Aug-2025 09:47 |
267.00p |
108,825 |
£290,563 |
Buy |
O |
29-Aug-2025 11:47 |
266.90p |
44,192 |
£117,947 |
Buy |
O |
29-Aug-2025 09:55 |
266.69p |
42,179 |
£112,489 |
Buy |
O |
29-Aug-2025 09:52 |
266.50p |
12,500 |
£33,312 |
Buy |
O |
29-Aug-2025 11:07 |
266.70p |
10,000 |
£26,670 |
Buy |
O |
29-Aug-2025 11:04 |
266.70p |
10,000 |
£26,670 |
Buy |
O |
29-Aug-2025 16:00 |
268.95p |
7,396 |
£19,892 |
Buy |
O |
29-Aug-2025 11:53 |
266.90p |
6,686 |
£17,845 |
Buy |
O |
29-Aug-2025 10:19 |
266.69p |
5,584 |
£14,892 |
Buy |
O |
29-Aug-2025 16:27 |
269.74p |
5,311 |
£14,326 |
Sell |
O |
29-Aug-2025 14:20 |
269.25p |
5,000 |
£13,462 |
Buy |
O |
29-Aug-2025 16:39 |
262.00p |
3,813 |
£9,990 |
Sell |
O |
29-Aug-2025 13:59 |
268.45p |
3,705 |
£9,946 |
Buy |
O |
29-Aug-2025 16:00 |
268.95p |
3,695 |
£9,938 |
Buy |
O |
29-Aug-2025 12:09 |
266.75p |
3,406 |
£9,086 |
Unknown |
O |
29-Aug-2025 11:53 |
266.94p |
3,357 |
£8,961 |
Buy |
O |
29-Aug-2025 11:30 |
265.90p |
2,500 |
£6,648 |
Buy |
O |
29-Aug-2025 11:29 |
265.90p |
2,500 |
£6,648 |
Buy |
O |
29-Aug-2025 11:12 |
266.70p |
2,000 |
£5,334 |
Buy |
O |
29-Aug-2025 16:26 |
270.00p |
1,970 |
£5,319 |
Buy |
AT |
29-Aug-2025 09:07 |
265.99p |
1,885 |
£5,014 |
Buy |
O |
29-Aug-2025 16:01 |
268.95p |
1,847 |
£4,968 |
Buy |
O |
29-Aug-2025 08:02 |
262.00p |
1,600 |
£4,192 |
Sell |
AT |
29-Aug-2025 16:25 |
269.00p |
1,500 |
£4,035 |
Buy |
AT |
29-Aug-2025 11:52 |
266.94p |
1,487 |
£3,969 |
Buy |
O |
29-Aug-2025 13:29 |
268.30p |
1,337 |
£3,587 |
Buy |
O |
29-Aug-2025 11:53 |
267.00p |
1,338 |
£3,572 |
Buy |
AT |
29-Aug-2025 12:35 |
266.90p |
1,200 |
£3,203 |
Buy |
O |
29-Aug-2025 09:01 |
265.50p |
1,128 |
£2,995 |
Sell |
AT |
29-Aug-2025 16:11 |
268.23p |
1,040 |
£2,790 |
Sell |
O |
29-Aug-2025 14:31 |
268.50p |
1,000 |
£2,685 |
Buy |
AT |
29-Aug-2025 12:51 |
266.90p |
1,000 |
£2,669 |
Buy |
O |
29-Aug-2025 09:20 |
266.37p |
1,000 |
£2,664 |
Buy |
O |
29-Aug-2025 08:02 |
262.00p |
1,000 |
£2,620 |
Sell |
AT |
29-Aug-2025 16:35 |
269.00p |
961 |
£2,585 |
Sell |
PC |
29-Aug-2025 09:01 |
265.00p |
900 |
£2,385 |
Buy |
AT |
29-Aug-2025 10:40 |
266.60p |
750 |
£2,000 |
Buy |
O |
29-Aug-2025 10:20 |
266.70p |
650 |
£1,734 |
Buy |
O |
29-Aug-2025 15:13 |
268.89p |
557 |
£1,498 |
Buy |
O |
29-Aug-2025 15:22 |
268.95p |
553 |
£1,487 |
Buy |
O |
29-Aug-2025 15:49 |
268.89p |
550 |
£1,479 |
Buy |
O |
29-Aug-2025 16:35 |
269.00p |
470 |
£1,264 |
Unknown |
|
29-Aug-2025 08:47 |
266.69p |
393 |
£1,048 |
Buy |
O |
29-Aug-2025 09:20 |
266.37p |
372 |
£991 |
Buy |
O |
29-Aug-2025 13:23 |
267.50p |
300 |
£802 |
Sell |
AT |
29-Aug-2025 16:35 |
269.00p |
278 |
£748 |
Unknown |
|
29-Aug-2025 11:56 |
266.95p |
233 |
£622 |
Buy |
O |
29-Aug-2025 10:43 |
266.69p |
233 |
£621 |
Buy |
O |
29-Aug-2025 10:57 |
266.70p |
225 |
£600 |
Buy |
O |
29-Aug-2025 16:35 |
269.00p |
213 |
£573 |
Unknown |
|
|
Q4 |
Q3 |
Ex-Div |
17-Jul-25 |
17-Apr-25 |
Paid |
02-Sep-25 |
03-Jun-25 |
Amount |
2.73p |
2.73p |
16:39 |
3,813 @ 262.00p |
16:35 |
961 @ 269.00p |
16:35 |
213 @ 269.00p |
16:35 |
278 @ 269.00p |
16:35 |
470 @ 269.00p |
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