12:32 |
270.75p |
17,153 |
£46,442 |
Sell |
O |
11:28 |
270.89p |
11,274 |
£30,540 |
Sell |
O |
16:37 |
270.00p |
8,139 |
£21,975 |
Unknown |
O |
10:09 |
270.25p |
7,401 |
£20,001 |
Sell |
O |
15:37 |
271.00p |
5,220 |
£14,146 |
Sell |
AT |
08:36 |
271.00p |
5,218 |
£14,141 |
Sell |
AT |
09:51 |
270.44p |
5,000 |
£13,522 |
Sell |
O |
08:36 |
271.00p |
4,860 |
£13,171 |
Sell |
AT |
13:04 |
271.00p |
4,581 |
£12,414 |
Sell |
AT |
15:37 |
271.00p |
4,541 |
£12,306 |
Sell |
AT |
15:37 |
271.00p |
4,495 |
£12,182 |
Sell |
AT |
08:36 |
271.00p |
4,355 |
£11,802 |
Sell |
AT |
13:04 |
271.00p |
4,341 |
£11,764 |
Sell |
AT |
08:40 |
270.50p |
4,300 |
£11,632 |
Sell |
O |
11:20 |
271.00p |
3,900 |
£10,569 |
Buy |
AT |
09:37 |
270.45p |
3,679 |
£9,950 |
Sell |
O |
11:14 |
270.25p |
3,500 |
£9,459 |
Sell |
O |
10:21 |
270.25p |
3,171 |
£8,570 |
Sell |
O |
16:19 |
270.02p |
3,132 |
£8,457 |
Sell |
O |
16:26 |
270.80p |
3,000 |
£8,124 |
Sell |
O |
10:16 |
270.25p |
2,671 |
£7,218 |
Sell |
O |
11:20 |
271.00p |
2,600 |
£7,046 |
Sell |
AT |
08:36 |
271.00p |
2,316 |
£6,276 |
Sell |
AT |
16:03 |
272.00p |
2,100 |
£5,712 |
Buy |
AT |
16:01 |
272.00p |
2,100 |
£5,712 |
Buy |
AT |
16:01 |
272.00p |
2,100 |
£5,712 |
Buy |
AT |
16:03 |
272.00p |
2,100 |
£5,712 |
Buy |
AT |
15:37 |
271.00p |
2,060 |
£5,583 |
Sell |
AT |
08:36 |
272.40p |
2,012 |
£5,481 |
Buy |
O |
11:46 |
271.00p |
2,000 |
£5,420 |
Sell |
AT |
14:56 |
270.80p |
2,000 |
£5,416 |
Sell |
O |
08:16 |
272.00p |
1,800 |
£4,896 |
Buy |
AT |
14:46 |
271.00p |
1,800 |
£4,878 |
Sell |
AT |
08:36 |
271.00p |
1,800 |
£4,878 |
Sell |
AT |
16:01 |
271.00p |
1,762 |
£4,775 |
Sell |
AT |
15:07 |
271.00p |
1,566 |
£4,244 |
Sell |
AT |
14:46 |
271.00p |
1,500 |
£4,065 |
Unknown |
AT |
16:29 |
272.00p |
1,234 |
£3,356 |
Buy |
O |
11:20 |
271.00p |
1,200 |
£3,252 |
Sell |
AT |
08:36 |
271.00p |
1,153 |
£3,125 |
Sell |
AT |
13:04 |
271.00p |
1,078 |
£2,921 |
Sell |
AT |
08:33 |
271.00p |
1,071 |
£2,902 |
Sell |
AT |
15:21 |
270.80p |
1,000 |
£2,708 |
Sell |
O |
15:37 |
271.00p |
744 |
£2,016 |
Sell |
AT |
11:09 |
270.70p |
738 |
£1,998 |
Buy |
O |
15:07 |
271.00p |
729 |
£1,976 |
Sell |
AT |
08:16 |
272.00p |
700 |
£1,904 |
Sell |
AT |
08:00 |
271.55p |
636 |
£1,727 |
Buy |
O |
11:57 |
270.50p |
450 |
£1,217 |
Sell |
O |
08:00 |
271.25p |
366 |
£993 |
Buy |
O |
|
2nd Interim |
1st Interim |
Ex-Div |
31-Oct-24 |
01-Aug-24 |
Paid |
29-Nov-24 |
30-Aug-24 |
Amount |
3.20p |
3.20p |
16:37 |
8,139 @ 270.00p |
16:29 |
1,234 @ 272.00p |
16:26 |
3,000 @ 270.80p |
16:19 |
3,132 @ 270.02p |
16:03 |
2,100 @ 272.00p |
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