| 16-Jan-2026 16:03 |
1,639.80p |
20,000 |
£327,960 |
Buy |
O |
| 16-Jan-2026 10:54 |
1,640.00p |
6,880 |
£112,832 |
Buy |
O |
| 16-Jan-2026 16:35 |
1,638.00p |
5,754 |
£94,250 |
Sell |
PC |
| 16-Jan-2026 16:03 |
1,640.00p |
4,756 |
£77,998 |
Buy |
O |
| 16-Jan-2026 16:02 |
1,640.00p |
3,963 |
£64,993 |
Buy |
O |
| 16-Jan-2026 11:02 |
1,638.79p |
2,250 |
£36,873 |
Buy |
O |
| 16-Jan-2026 10:03 |
1,632.55p |
2,098 |
£34,251 |
Sell |
O |
| 16-Jan-2026 10:13 |
1,636.54p |
1,833 |
£29,998 |
Sell |
O |
| 16-Jan-2026 14:02 |
1,639.70p |
1,526 |
£25,022 |
Sell |
O |
| 16-Jan-2026 10:40 |
1,640.00p |
1,500 |
£24,600 |
Buy |
AT |
| 16-Jan-2026 16:25 |
1,639.60p |
1,500 |
£24,594 |
Sell |
O |
| 16-Jan-2026 10:56 |
1,636.53p |
1,400 |
£22,912 |
Sell |
O |
| 16-Jan-2026 11:47 |
1,639.54p |
1,350 |
£22,134 |
Buy |
O |
| 16-Jan-2026 08:55 |
1,628.41p |
1,350 |
£21,984 |
Sell |
O |
| 16-Jan-2026 16:35 |
1,638.00p |
1,277 |
£20,917 |
Unknown |
|
| 16-Jan-2026 10:45 |
1,636.53p |
1,198 |
£19,606 |
Sell |
O |
| 16-Jan-2026 16:03 |
1,640.00p |
1,063 |
£17,433 |
Buy |
O |
| 16-Jan-2026 12:05 |
1,639.70p |
1,022 |
£16,758 |
Buy |
O |
| 16-Jan-2026 16:35 |
1,638.00p |
1,017 |
£16,658 |
Unknown |
|
| 16-Jan-2026 09:44 |
1,630.40p |
975 |
£15,896 |
Sell |
O |
| 16-Jan-2026 16:35 |
1,638.00p |
970 |
£15,889 |
Unknown |
|
| 16-Jan-2026 08:00 |
1,629.26p |
915 |
£14,908 |
Buy |
O |
| 16-Jan-2026 16:14 |
1,642.00p |
830 |
£13,629 |
Buy |
AT |
| 16-Jan-2026 16:02 |
1,638.00p |
809 |
£13,251 |
Buy |
AT |
| 16-Jan-2026 10:11 |
1,636.00p |
800 |
£13,088 |
Buy |
AT |
| 16-Jan-2026 16:16 |
1,641.60p |
758 |
£12,443 |
Buy |
O |
| 16-Jan-2026 10:59 |
1,636.41p |
665 |
£10,882 |
Sell |
O |
| 16-Jan-2026 16:35 |
1,638.00p |
657 |
£10,762 |
Unknown |
|
| 16-Jan-2026 10:40 |
1,638.00p |
627 |
£10,270 |
Buy |
O |
| 16-Jan-2026 10:40 |
1,636.00p |
627 |
£10,258 |
Sell |
O |
| 16-Jan-2026 11:50 |
1,636.53p |
612 |
£10,016 |
Sell |
O |
| 16-Jan-2026 09:35 |
1,630.20p |
610 |
£9,944 |
Buy |
O |
| 16-Jan-2026 16:35 |
1,638.00p |
601 |
£9,844 |
Unknown |
|
| 16-Jan-2026 10:13 |
1,640.00p |
600 |
£9,840 |
Buy |
O |
| 16-Jan-2026 10:13 |
1,640.00p |
600 |
£9,840 |
Buy |
O |
| 16-Jan-2026 10:11 |
1,636.00p |
490 |
£8,016 |
Buy |
AT |
| 16-Jan-2026 16:02 |
1,640.00p |
487 |
£7,987 |
Buy |
AT |
| 16-Jan-2026 12:08 |
1,636.52p |
473 |
£7,741 |
Sell |
O |
| 16-Jan-2026 16:03 |
1,640.00p |
464 |
£7,610 |
Buy |
AT |
| 16-Jan-2026 16:03 |
1,640.00p |
464 |
£7,610 |
Buy |
AT |
| 16-Jan-2026 10:01 |
1,634.19p |
458 |
£7,485 |
Buy |
O |
| 16-Jan-2026 16:02 |
1,640.00p |
440 |
£7,216 |
Buy |
AT |
| 16-Jan-2026 11:38 |
1,637.00p |
425 |
£6,957 |
Unknown |
O |
| 16-Jan-2026 15:35 |
1,634.41p |
420 |
£6,864 |
Sell |
O |
| 16-Jan-2026 10:44 |
1,636.54p |
417 |
£6,824 |
Sell |
O |
| 16-Jan-2026 15:41 |
1,634.41p |
401 |
£6,554 |
Sell |
O |
| 16-Jan-2026 16:35 |
1,638.00p |
391 |
£6,405 |
Unknown |
|
| 16-Jan-2026 10:10 |
1,633.63p |
368 |
£6,012 |
Sell |
O |
| 16-Jan-2026 14:40 |
1,636.40p |
350 |
£5,727 |
Sell |
O |
| 16-Jan-2026 16:02 |
1,640.00p |
324 |
£5,314 |
Buy |
AT |
| |
Interim |
Final |
| Ex-Div |
07-Aug-25 |
06-Feb-25 |
| Paid |
28-Aug-25 |
10-Mar-25 |
| Amount |
14.30p |
30.00p |
| 16:35 |
5,754 @ 1,638.00p |
| 16:35 |
1 @ 1,638.00p |
| 16:35 |
35 @ 1,638.00p |
| 16:35 |
30 @ 1,638.00p |
| 16:35 |
139 @ 1,638.00p |
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