29-Aug-2025 15:49 |
1,441.83p |
28,208 |
£406,712 |
Buy |
O |
29-Aug-2025 15:50 |
1,446.47p |
11,812 |
£170,857 |
Buy |
O |
29-Aug-2025 16:35 |
1,434.00p |
9,181 |
£131,656 |
Buy |
PC |
29-Aug-2025 15:10 |
1,426.10p |
5,000 |
£71,305 |
Buy |
O |
29-Aug-2025 16:35 |
1,434.00p |
3,995 |
£57,288 |
Buy |
|
29-Aug-2025 11:32 |
1,424.12p |
2,400 |
£34,179 |
Sell |
O |
29-Aug-2025 11:57 |
1,428.71p |
2,190 |
£31,289 |
Sell |
O |
29-Aug-2025 09:11 |
1,423.28p |
1,923 |
£27,370 |
Sell |
O |
29-Aug-2025 14:48 |
1,426.00p |
1,788 |
£25,497 |
Sell |
AT |
29-Aug-2025 16:35 |
1,434.00p |
1,767 |
£25,339 |
Unknown |
|
29-Aug-2025 14:47 |
1,430.80p |
1,634 |
£23,379 |
Buy |
O |
29-Aug-2025 08:02 |
1,423.58p |
1,500 |
£21,354 |
Sell |
O |
29-Aug-2025 08:05 |
1,427.22p |
1,403 |
£20,024 |
Sell |
O |
29-Aug-2025 16:27 |
1,434.00p |
1,288 |
£18,470 |
Sell |
AT |
29-Aug-2025 15:12 |
1,426.40p |
903 |
£12,880 |
Buy |
O |
29-Aug-2025 12:19 |
1,425.60p |
881 |
£12,560 |
Sell |
O |
29-Aug-2025 10:50 |
1,426.08p |
755 |
£10,767 |
Buy |
O |
29-Aug-2025 09:55 |
1,422.52p |
707 |
£10,057 |
Sell |
O |
29-Aug-2025 08:42 |
1,423.97p |
620 |
£8,829 |
Sell |
O |
29-Aug-2025 08:00 |
1,424.19p |
578 |
£8,232 |
Sell |
O |
29-Aug-2025 10:12 |
1,422.77p |
558 |
£7,939 |
Sell |
O |
29-Aug-2025 14:48 |
1,426.00p |
540 |
£7,700 |
Buy |
AT |
29-Aug-2025 14:35 |
1,427.14p |
528 |
£7,535 |
Sell |
O |
29-Aug-2025 14:48 |
1,426.00p |
505 |
£7,201 |
Sell |
AT |
29-Aug-2025 16:35 |
1,434.00p |
436 |
£6,252 |
Unknown |
|
29-Aug-2025 16:35 |
1,434.00p |
416 |
£5,965 |
Unknown |
|
29-Aug-2025 16:35 |
1,434.00p |
374 |
£5,363 |
Unknown |
|
29-Aug-2025 16:35 |
1,434.00p |
369 |
£5,292 |
Unknown |
|
29-Aug-2025 09:12 |
1,424.10p |
361 |
£5,141 |
Buy |
O |
29-Aug-2025 14:48 |
1,426.82p |
358 |
£5,108 |
Sell |
O |
29-Aug-2025 16:35 |
1,434.00p |
355 |
£5,091 |
Unknown |
|
29-Aug-2025 16:18 |
1,430.00p |
315 |
£4,504 |
Buy |
AT |
29-Aug-2025 10:28 |
1,422.52p |
314 |
£4,467 |
Sell |
O |
29-Aug-2025 09:05 |
1,423.27p |
309 |
£4,398 |
Sell |
O |
29-Aug-2025 10:44 |
1,424.20p |
304 |
£4,330 |
Sell |
O |
29-Aug-2025 09:50 |
1,422.45p |
296 |
£4,210 |
Sell |
O |
29-Aug-2025 10:22 |
1,423.11p |
282 |
£4,013 |
Buy |
O |
29-Aug-2025 16:35 |
1,434.00p |
276 |
£3,958 |
Unknown |
|
29-Aug-2025 16:35 |
1,434.00p |
267 |
£3,829 |
Buy |
|
29-Aug-2025 16:07 |
1,430.00p |
258 |
£3,689 |
Buy |
AT |
29-Aug-2025 15:50 |
1,424.00p |
250 |
£3,560 |
Sell |
AT |
29-Aug-2025 11:47 |
1,428.71p |
225 |
£3,215 |
Sell |
O |
29-Aug-2025 16:35 |
1,434.00p |
222 |
£3,184 |
Buy |
|
29-Aug-2025 10:24 |
1,422.52p |
177 |
£2,518 |
Sell |
O |
29-Aug-2025 16:09 |
1,424.10p |
142 |
£2,022 |
Sell |
O |
29-Aug-2025 16:35 |
1,434.00p |
117 |
£1,678 |
Unknown |
|
29-Aug-2025 09:02 |
1,427.31p |
112 |
£1,599 |
Buy |
O |
29-Aug-2025 16:35 |
1,434.00p |
108 |
£1,549 |
Unknown |
|
29-Aug-2025 16:08 |
1,430.00p |
106 |
£1,516 |
Buy |
O |
29-Aug-2025 11:50 |
1,428.71p |
106 |
£1,514 |
Sell |
O |
|
Q2 |
Q1 |
Ex-Div |
31-Jul-25 |
12-Jun-25 |
Paid |
19-Sep-25 |
24-Jul-25 |
Amount |
6.25p |
6.25p |
16:35 |
9,181 @ 1,434.00p |
16:35 |
82 @ 1,434.00p |
16:35 |
36 @ 1,434.00p |
16:35 |
267 @ 1,434.00p |
16:35 |
3,995 @ 1,434.00p |
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