09:20 |
1,136.40p |
13,200 |
£150,005 |
Sell |
O |
08:41 |
1,128.00p |
6,000 |
£67,680 |
Sell |
O |
09:18 |
1,138.00p |
5,000 |
£56,900 |
Sell |
AT |
08:06 |
1,135.56p |
5,000 |
£56,778 |
Sell |
O |
08:10 |
1,134.00p |
3,990 |
£45,247 |
Sell |
AT |
08:44 |
1,131.69p |
3,500 |
£39,609 |
Sell |
O |
09:03 |
1,134.64p |
3,000 |
£34,039 |
Sell |
O |
08:05 |
1,138.00p |
2,500 |
£28,450 |
Buy |
AT |
08:05 |
1,138.00p |
2,500 |
£28,450 |
Buy |
AT |
08:05 |
1,138.00p |
2,500 |
£28,450 |
Buy |
AT |
08:34 |
1,134.89p |
2,000 |
£22,698 |
Sell |
O |
08:50 |
1,131.56p |
2,000 |
£22,631 |
Sell |
O |
08:49 |
1,132.84p |
1,756 |
£19,893 |
Sell |
O |
08:50 |
1,132.80p |
1,756 |
£19,892 |
Sell |
O |
08:46 |
1,131.56p |
1,129 |
£12,775 |
Sell |
O |
09:19 |
1,137.72p |
1,100 |
£12,515 |
Sell |
O |
08:00 |
1,127.06p |
1,082 |
£12,195 |
Buy |
O |
08:10 |
1,134.00p |
1,010 |
£11,453 |
Sell |
AT |
09:15 |
1,135.69p |
1,000 |
£11,357 |
Sell |
O |
08:10 |
1,134.00p |
1,000 |
£11,340 |
Sell |
AT |
08:17 |
1,134.00p |
1,000 |
£11,340 |
Sell |
AT |
08:03 |
1,130.00p |
1,000 |
£11,300 |
Buy |
AT |
08:55 |
1,134.69p |
881 |
£9,997 |
Sell |
O |
08:01 |
1,127.04p |
725 |
£8,171 |
Buy |
O |
08:07 |
1,137.00p |
679 |
£7,720 |
Unknown |
O |
08:28 |
1,134.90p |
660 |
£7,490 |
Sell |
O |
08:10 |
1,136.94p |
621 |
£7,060 |
Sell |
O |
09:08 |
1,134.61p |
613 |
£6,955 |
Sell |
O |
09:16 |
1,137.73p |
600 |
£6,826 |
Sell |
O |
09:22 |
1,137.13p |
600 |
£6,823 |
Sell |
O |
08:39 |
1,130.88p |
529 |
£5,982 |
Sell |
O |
08:05 |
1,136.00p |
524 |
£5,953 |
Buy |
AT |
08:05 |
1,138.00p |
500 |
£5,690 |
Buy |
AT |
08:05 |
1,136.00p |
500 |
£5,680 |
Buy |
AT |
08:05 |
1,134.00p |
500 |
£5,670 |
Buy |
AT |
08:05 |
1,134.00p |
500 |
£5,670 |
Buy |
AT |
08:00 |
1,127.06p |
502 |
£5,658 |
Buy |
O |
08:03 |
1,130.00p |
500 |
£5,650 |
Buy |
AT |
08:05 |
1,138.00p |
485 |
£5,519 |
Buy |
AT |
08:05 |
1,138.00p |
475 |
£5,406 |
Buy |
AT |
09:05 |
1,134.63p |
450 |
£5,106 |
Sell |
O |
08:39 |
1,132.00p |
450 |
£5,094 |
Sell |
AT |
08:39 |
1,132.00p |
450 |
£5,094 |
Sell |
AT |
09:01 |
1,134.66p |
438 |
£4,970 |
Sell |
O |
08:05 |
1,138.00p |
431 |
£4,905 |
Buy |
AT |
08:05 |
1,138.00p |
408 |
£4,643 |
Buy |
AT |
09:22 |
1,137.71p |
378 |
£4,300 |
Sell |
O |
08:46 |
1,132.83p |
350 |
£3,965 |
Sell |
O |
08:48 |
1,132.82p |
350 |
£3,965 |
Sell |
O |
08:05 |
1,138.00p |
340 |
£3,869 |
Buy |
AT |
|
Interim |
Final |
Ex-Div |
29-Aug-24 |
18-Apr-24 |
Paid |
07-Oct-24 |
31-May-24 |
Amount |
2.75p |
5.25p |
09:27 |
2 @ 1,133.15p |
09:26 |
48 @ 1,134.00p |
09:26 |
409 @ 1,134.00p |
09:26 |
441 @ 1,135.69p |
09:25 |
69 @ 1,136.00p |
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