16:45 |
270.00p |
230,000 |
£621,000 |
Sell |
O |
09:35 |
268.30p |
39,834 |
£106,875 |
Buy |
O |
15:51 |
269.63p |
25,000 |
£67,408 |
Sell |
O |
15:50 |
269.62p |
25,000 |
£67,405 |
Sell |
O |
09:03 |
268.26p |
25,000 |
£67,064 |
Buy |
O |
09:00 |
268.10p |
25,000 |
£67,025 |
Buy |
O |
08:51 |
268.25p |
19,805 |
£53,127 |
Unknown |
O |
08:15 |
268.50p |
19,739 |
£52,999 |
Sell |
AT |
15:07 |
269.00p |
18,593 |
£50,015 |
Unknown |
O |
16:04 |
269.62p |
17,842 |
£48,106 |
Sell |
O |
15:49 |
270.11p |
15,320 |
£41,382 |
Buy |
O |
15:54 |
269.80p |
15,000 |
£40,470 |
Buy |
O |
15:59 |
269.50p |
14,842 |
£39,999 |
Buy |
AT |
15:54 |
269.57p |
14,250 |
£38,413 |
Sell |
O |
09:45 |
268.30p |
14,315 |
£38,407 |
Buy |
O |
11:43 |
269.00p |
13,745 |
£36,974 |
Buy |
AT |
11:44 |
269.44p |
13,127 |
£35,369 |
Buy |
O |
11:17 |
268.62p |
11,700 |
£31,429 |
Buy |
O |
09:02 |
268.49p |
11,000 |
£29,534 |
Buy |
O |
12:09 |
269.55p |
10,423 |
£28,096 |
Buy |
O |
09:07 |
268.00p |
10,205 |
£27,349 |
Buy |
AT |
15:56 |
269.26p |
9,803 |
£26,395 |
Buy |
O |
08:51 |
268.00p |
9,815 |
£26,304 |
Sell |
AT |
16:01 |
269.62p |
9,747 |
£26,280 |
Sell |
O |
16:15 |
269.62p |
9,607 |
£25,902 |
Sell |
O |
15:44 |
269.31p |
9,282 |
£24,997 |
Buy |
O |
15:47 |
269.50p |
8,190 |
£22,072 |
Buy |
AT |
12:04 |
269.81p |
8,150 |
£21,990 |
Buy |
O |
11:03 |
268.50p |
8,000 |
£21,480 |
Buy |
AT |
08:42 |
269.00p |
7,837 |
£21,082 |
Buy |
AT |
08:44 |
268.40p |
7,460 |
£20,023 |
Sell |
O |
14:58 |
269.00p |
7,438 |
£20,008 |
Unknown |
O |
11:35 |
268.82p |
7,348 |
£19,753 |
Buy |
O |
09:35 |
268.31p |
7,277 |
£19,525 |
Buy |
O |
15:21 |
269.29p |
6,283 |
£16,919 |
Buy |
O |
10:40 |
268.42p |
6,000 |
£16,105 |
Buy |
O |
12:03 |
269.97p |
5,554 |
£14,994 |
Buy |
O |
09:33 |
268.31p |
5,212 |
£13,984 |
Buy |
O |
08:54 |
268.10p |
5,000 |
£13,405 |
Buy |
O |
10:32 |
268.40p |
4,829 |
£12,961 |
Buy |
O |
15:31 |
269.30p |
4,700 |
£12,657 |
Buy |
O |
12:52 |
269.40p |
4,693 |
£12,643 |
Sell |
O |
09:56 |
268.30p |
4,500 |
£12,074 |
Buy |
O |
12:50 |
269.62p |
3,967 |
£10,696 |
Buy |
O |
11:19 |
268.63p |
3,917 |
£10,522 |
Buy |
O |
08:14 |
268.39p |
3,865 |
£10,373 |
Sell |
O |
11:03 |
268.50p |
3,761 |
£10,098 |
Buy |
AT |
09:50 |
268.40p |
3,724 |
£9,995 |
Buy |
O |
09:58 |
268.31p |
3,372 |
£9,047 |
Buy |
O |
14:16 |
269.23p |
3,269 |
£8,801 |
Sell |
O |
|
2nd Interim |
Interim |
Ex-Div |
26-Sep-24 |
07-Mar-24 |
Paid |
11-Oct-24 |
22-Mar-24 |
Amount |
3.10p |
2.00p |
16:45 |
230,000 @ 270.00p |
16:35 |
3,233 @ 270.00p |
16:35 |
3,233 @ 270.00p |
16:26 |
1 @ 270.00p |
16:23 |
370 @ 269.79p |
Chair |
Christopher Russell |
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