31-May-2024 09:12 |
538.84p |
150,000 |
£808,266 |
Buy |
O |
31-May-2024 15:58 |
538.55p |
150,000 |
£807,821 |
Buy |
O |
31-May-2024 14:33 |
538.25p |
150,000 |
£807,375 |
Unknown |
O |
31-May-2024 13:03 |
537.78p |
150,000 |
£806,678 |
Sell |
O |
31-May-2024 16:15 |
537.50p |
139,419 |
£749,377 |
Buy |
O |
31-May-2024 16:35 |
537.00p |
93,553 |
£502,380 |
Sell |
PC |
31-May-2024 16:38 |
537.00p |
69,799 |
£374,821 |
Buy |
PT |
31-May-2024 14:27 |
538.00p |
36,000 |
£193,680 |
Sell |
O |
31-May-2024 11:25 |
537.86p |
30,753 |
£165,408 |
Sell |
O |
31-May-2024 08:26 |
539.00p |
25,000 |
£134,750 |
Sell |
AT |
31-May-2024 14:51 |
539.20p |
24,911 |
£134,320 |
Sell |
O |
31-May-2024 16:37 |
537.00p |
25,000 |
£134,250 |
Buy |
PT |
31-May-2024 16:03 |
538.15p |
20,000 |
£107,630 |
Sell |
O |
31-May-2024 09:10 |
538.00p |
20,000 |
£107,600 |
Sell |
O |
31-May-2024 08:26 |
540.50p |
18,408 |
£99,495 |
Buy |
O |
31-May-2024 11:43 |
537.00p |
18,163 |
£97,535 |
Buy |
AT |
31-May-2024 09:21 |
538.00p |
18,000 |
£96,840 |
Sell |
O |
31-May-2024 08:47 |
539.47p |
16,450 |
£88,742 |
Sell |
O |
31-May-2024 08:08 |
540.00p |
15,000 |
£81,000 |
Sell |
AT |
31-May-2024 16:04 |
537.50p |
14,300 |
£76,862 |
Sell |
O |
31-May-2024 16:35 |
537.00p |
12,034 |
£64,623 |
Unknown |
|
31-May-2024 08:05 |
540.75p |
11,850 |
£64,079 |
Buy |
O |
31-May-2024 11:40 |
538.00p |
11,361 |
£61,122 |
Sell |
AT |
31-May-2024 08:52 |
539.00p |
10,000 |
£53,900 |
Sell |
AT |
31-May-2024 10:07 |
538.37p |
10,000 |
£53,837 |
Sell |
O |
31-May-2024 11:40 |
538.00p |
10,000 |
£53,800 |
Sell |
AT |
31-May-2024 13:38 |
537.47p |
10,000 |
£53,747 |
Sell |
O |
31-May-2024 11:13 |
538.30p |
9,460 |
£50,923 |
Sell |
O |
31-May-2024 11:13 |
538.00p |
9,460 |
£50,895 |
Sell |
O |
31-May-2024 13:03 |
537.00p |
9,182 |
£49,307 |
Sell |
AT |
31-May-2024 08:09 |
540.00p |
8,855 |
£47,817 |
Sell |
AT |
31-May-2024 10:33 |
537.31p |
8,320 |
£44,704 |
Sell |
O |
31-May-2024 08:30 |
539.00p |
8,000 |
£43,120 |
Sell |
AT |
31-May-2024 09:26 |
538.15p |
8,000 |
£43,052 |
Sell |
O |
31-May-2024 17:07 |
537.00p |
8,000 |
£42,960 |
Buy |
O |
31-May-2024 10:14 |
538.00p |
7,661 |
£41,216 |
Sell |
AT |
31-May-2024 08:00 |
540.00p |
7,401 |
£39,965 |
Sell |
UT |
31-May-2024 10:15 |
538.36p |
7,404 |
£39,860 |
Sell |
O |
31-May-2024 10:00 |
538.38p |
7,400 |
£39,840 |
Sell |
O |
31-May-2024 12:08 |
536.92p |
6,996 |
£37,563 |
Buy |
O |
31-May-2024 09:31 |
538.33p |
6,950 |
£37,414 |
Sell |
O |
31-May-2024 09:11 |
538.14p |
6,504 |
£35,001 |
Sell |
O |
31-May-2024 08:55 |
539.00p |
6,200 |
£33,418 |
Sell |
AT |
31-May-2024 10:36 |
538.00p |
6,098 |
£32,807 |
Sell |
O |
31-May-2024 16:35 |
537.00p |
6,105 |
£32,784 |
Unknown |
|
31-May-2024 16:02 |
538.15p |
6,000 |
£32,289 |
Sell |
O |
31-May-2024 09:29 |
538.15p |
6,000 |
£32,289 |
Sell |
O |
31-May-2024 16:35 |
537.00p |
5,686 |
£30,534 |
Unknown |
|
31-May-2024 08:35 |
538.94p |
5,545 |
£29,884 |
Sell |
O |
31-May-2024 13:58 |
538.42p |
5,543 |
£29,845 |
Sell |
O |
|
4th Interim |
3rd Interim |
Ex-Div |
30-May-24 |
07-Mar-24 |
Paid |
03-Jul-24 |
16-Apr-24 |
Amount |
4.61p |
4.61p |
16:15 |
139,419 @ 537.50p |
15:58 |
150,000 @ 538.55p |
17:07 |
8,000 @ 537.00p |
16:38 |
5,201 @ 537.00p |
16:38 |
69,799 @ 537.00p |
Chair |
Tristan Patrick Hillgarth |
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