12:30 |
1,868.00p |
34,650 |
£647,262 |
Buy |
O |
15:12 |
1,878.00p |
25,000 |
£469,500 |
Sell |
O |
09:47 |
1,872.00p |
25,000 |
£468,000 |
Sell |
O |
16:35 |
1,890.00p |
13,993 |
£264,468 |
Sell |
PC |
11:57 |
1,870.00p |
10,306 |
£192,722 |
Buy |
O |
16:38 |
1,890.00p |
10,000 |
£189,000 |
Sell |
PT |
11:55 |
1,874.00p |
5,000 |
£93,700 |
Buy |
O |
11:58 |
1,870.00p |
5,000 |
£93,500 |
Buy |
O |
16:11 |
1,882.01p |
4,000 |
£75,280 |
Buy |
O |
11:54 |
1,874.00p |
3,500 |
£65,590 |
Buy |
O |
11:16 |
1,872.00p |
3,450 |
£64,584 |
Unknown |
O |
10:31 |
1,874.00p |
2,750 |
£51,535 |
Sell |
O |
12:39 |
1,869.94p |
2,673 |
£49,984 |
Buy |
O |
16:01 |
1,881.00p |
2,600 |
£48,906 |
Unknown |
O |
16:02 |
1,881.00p |
2,600 |
£48,906 |
Unknown |
O |
08:02 |
1,879.80p |
2,500 |
£46,995 |
Sell |
O |
10:43 |
1,874.07p |
2,160 |
£40,480 |
Sell |
O |
16:35 |
1,890.00p |
2,140 |
£40,446 |
Unknown |
|
15:52 |
1,877.00p |
2,000 |
£37,540 |
Sell |
O |
08:05 |
1,884.00p |
1,978 |
£37,266 |
Sell |
O |
16:23 |
1,886.00p |
1,820 |
£34,325 |
Unknown |
O |
15:09 |
1,879.65p |
1,823 |
£34,266 |
Sell |
O |
12:24 |
1,867.97p |
1,800 |
£33,623 |
Sell |
O |
11:19 |
1,872.00p |
1,791 |
£33,527 |
Sell |
O |
13:27 |
1,870.01p |
1,656 |
£30,967 |
Buy |
O |
13:43 |
1,877.53p |
1,600 |
£30,040 |
Buy |
O |
11:59 |
1,868.00p |
1,607 |
£30,019 |
Buy |
O |
08:00 |
1,884.00p |
1,540 |
£29,014 |
Sell |
UT |
16:13 |
1,883.68p |
1,483 |
£27,935 |
Sell |
O |
16:35 |
1,890.00p |
1,461 |
£27,613 |
Unknown |
|
13:07 |
1,870.37p |
1,425 |
£26,653 |
Sell |
O |
12:29 |
1,867.00p |
1,400 |
£26,138 |
Unknown |
O |
14:40 |
1,884.68p |
1,324 |
£24,953 |
Buy |
O |
13:42 |
1,875.62p |
1,250 |
£23,445 |
Buy |
O |
10:47 |
1,878.00p |
1,136 |
£21,334 |
Sell |
AT |
11:50 |
1,871.97p |
1,130 |
£21,153 |
Sell |
O |
08:56 |
1,885.95p |
1,100 |
£20,746 |
Sell |
O |
13:38 |
1,874.10p |
1,100 |
£20,615 |
Buy |
O |
11:30 |
1,872.00p |
1,075 |
£20,124 |
Unknown |
O |
12:53 |
1,868.00p |
1,072 |
£20,025 |
Unknown |
O |
11:45 |
1,871.97p |
1,062 |
£19,880 |
Sell |
O |
08:01 |
1,881.85p |
1,000 |
£18,818 |
Sell |
O |
10:36 |
1,880.98p |
1,000 |
£18,810 |
Buy |
O |
15:59 |
1,877.00p |
1,000 |
£18,770 |
Sell |
O |
10:06 |
1,876.45p |
995 |
£18,671 |
Sell |
O |
11:21 |
1,871.99p |
930 |
£17,410 |
Sell |
O |
12:24 |
1,868.00p |
890 |
£16,625 |
Buy |
O |
15:31 |
1,878.00p |
867 |
£16,282 |
Sell |
AT |
16:35 |
1,890.00p |
838 |
£15,838 |
Unknown |
|
16:08 |
1,881.66p |
792 |
£14,903 |
Sell |
O |
|
2nd Interim |
1st Interim |
Ex-Div |
03-Oct-24 |
04-Apr-24 |
Paid |
25-Oct-24 |
26-Apr-24 |
Amount |
19.50p |
19.50p |
16:38 |
10,000 @ 1,890.00p |
16:35 |
13,993 @ 1,890.00p |
16:35 |
369 @ 1,890.00p |
16:35 |
65 @ 1,890.00p |
16:35 |
267 @ 1,890.00p |
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