14:52 |
577.00p |
203,998 |
£1,177,068 |
Sell |
O |
14:52 |
577.00p |
203,998 |
£1,177,068 |
Sell |
O |
11:27 |
580.50p |
85,000 |
£493,425 |
Sell |
O |
16:28 |
583.00p |
75,000 |
£437,250 |
Sell |
O |
08:12 |
577.70p |
70,000 |
£404,390 |
Buy |
O |
08:00 |
577.00p |
55,330 |
£319,254 |
Unknown |
UT |
12:49 |
582.40p |
50,000 |
£291,200 |
Sell |
O |
08:06 |
577.04p |
50,000 |
£288,520 |
Sell |
O |
08:01 |
577.00p |
50,000 |
£288,500 |
Sell |
O |
08:00 |
577.00p |
50,000 |
£288,500 |
Sell |
AT |
08:03 |
577.50p |
36,700 |
£211,942 |
Sell |
O |
13:35 |
582.50p |
34,990 |
£203,816 |
Sell |
O |
09:31 |
577.67p |
30,200 |
£174,455 |
Buy |
O |
08:00 |
577.00p |
30,000 |
£173,100 |
Sell |
AT |
08:03 |
577.71p |
27,084 |
£156,466 |
Sell |
O |
11:14 |
580.42p |
26,119 |
£151,601 |
Sell |
O |
13:29 |
583.00p |
25,819 |
£150,525 |
Unknown |
O |
13:29 |
583.00p |
25,819 |
£150,525 |
Unknown |
O |
09:38 |
578.51p |
23,000 |
£133,057 |
Buy |
O |
08:01 |
577.00p |
20,000 |
£115,400 |
Sell |
AT |
08:00 |
577.00p |
20,000 |
£115,400 |
Sell |
|
11:48 |
581.27p |
17,594 |
£102,268 |
Buy |
O |
12:21 |
583.43p |
17,141 |
£100,007 |
Sell |
O |
16:36 |
585.00p |
15,000 |
£87,750 |
Sell |
PT |
08:52 |
578.96p |
11,800 |
£68,318 |
Buy |
O |
09:30 |
577.47p |
11,746 |
£67,829 |
Sell |
O |
12:32 |
582.54p |
10,474 |
£61,016 |
Sell |
O |
09:07 |
578.45p |
10,150 |
£58,713 |
Buy |
O |
08:03 |
577.00p |
10,000 |
£57,700 |
Sell |
AT |
11:32 |
580.68p |
8,650 |
£50,229 |
Buy |
O |
08:32 |
578.00p |
8,500 |
£49,130 |
Buy |
AT |
12:16 |
582.17p |
8,350 |
£48,611 |
Buy |
O |
12:48 |
582.59p |
8,000 |
£46,607 |
Sell |
O |
15:48 |
580.43p |
7,988 |
£46,365 |
Sell |
O |
08:00 |
577.00p |
7,944 |
£45,837 |
Unknown |
|
08:20 |
577.76p |
7,827 |
£45,221 |
Sell |
O |
16:36 |
585.00p |
7,500 |
£43,875 |
Sell |
PT |
08:22 |
577.79p |
7,345 |
£42,438 |
Sell |
O |
11:33 |
581.00p |
7,210 |
£41,890 |
Buy |
AT |
09:39 |
578.49p |
7,000 |
£40,494 |
Sell |
O |
08:32 |
577.77p |
6,445 |
£37,237 |
Sell |
O |
09:59 |
578.36p |
6,228 |
£36,020 |
Sell |
O |
14:23 |
583.29p |
6,000 |
£34,997 |
Sell |
O |
15:00 |
581.00p |
5,971 |
£34,692 |
Sell |
AT |
12:17 |
583.58p |
5,898 |
£34,419 |
Buy |
O |
11:02 |
580.00p |
5,752 |
£33,362 |
Buy |
AT |
10:01 |
579.00p |
5,752 |
£33,304 |
Buy |
AT |
08:13 |
577.00p |
5,752 |
£33,189 |
Sell |
AT |
15:35 |
578.85p |
5,400 |
£31,258 |
Sell |
O |
08:00 |
577.57p |
5,365 |
£30,987 |
Sell |
O |
|
2nd Interim |
1st Interim |
Ex-Div |
21-Nov-24 |
29-Aug-24 |
Paid |
06-Jan-25 |
07-Oct-24 |
Amount |
5.70p |
5.70p |
16:28 |
75,000 @ 583.00p |
14:52 |
203,998 @ 577.00p |
14:52 |
203,998 @ 577.00p |
16:36 |
1,250 @ 585.00p |
16:36 |
2,500 @ 585.00p |
Chair |
Tristan Patrick Hillgarth |
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