15:09 |
1,473.66p |
15,000 |
£221,049 |
Buy |
O |
11:35 |
1,486.00p |
12,969 |
£192,719 |
Unknown |
O |
16:35 |
1,478.00p |
11,278 |
£166,689 |
Sell |
PC |
14:18 |
1,474.00p |
9,280 |
£136,787 |
Sell |
O |
11:09 |
1,484.00p |
8,972 |
£133,144 |
Sell |
O |
14:18 |
1,476.00p |
5,946 |
£87,763 |
Sell |
O |
11:09 |
1,484.00p |
4,267 |
£63,322 |
Sell |
O |
08:01 |
1,505.92p |
3,970 |
£59,785 |
Buy |
O |
16:35 |
1,478.00p |
3,076 |
£45,463 |
Unknown |
|
08:00 |
1,500.44p |
2,649 |
£39,747 |
Sell |
O |
10:47 |
1,486.60p |
2,558 |
£38,027 |
Buy |
O |
14:05 |
1,483.09p |
2,506 |
£37,166 |
Sell |
O |
14:18 |
1,476.00p |
2,000 |
£29,520 |
Sell |
O |
08:57 |
1,486.44p |
1,929 |
£28,674 |
Sell |
O |
14:24 |
1,476.04p |
1,720 |
£25,388 |
Sell |
O |
16:35 |
1,478.00p |
1,555 |
£22,983 |
Unknown |
|
08:16 |
1,498.00p |
1,477 |
£22,126 |
Sell |
AT |
12:02 |
1,490.00p |
1,442 |
£21,486 |
Buy |
AT |
14:05 |
1,480.00p |
1,364 |
£20,187 |
Sell |
AT |
15:23 |
1,474.51p |
1,250 |
£18,431 |
Buy |
O |
12:39 |
1,492.29p |
1,195 |
£17,833 |
Buy |
O |
09:05 |
1,486.48p |
1,075 |
£15,980 |
Sell |
O |
16:35 |
1,478.00p |
1,071 |
£15,829 |
Unknown |
|
09:25 |
1,486.60p |
1,003 |
£14,911 |
Buy |
O |
08:53 |
1,486.44p |
1,000 |
£14,864 |
Sell |
O |
10:12 |
1,485.90p |
1,000 |
£14,859 |
Buy |
O |
14:15 |
1,474.04p |
979 |
£14,431 |
Sell |
O |
16:02 |
1,480.92p |
930 |
£13,773 |
Buy |
O |
10:42 |
1,486.60p |
925 |
£13,751 |
Buy |
O |
14:05 |
1,482.00p |
903 |
£13,382 |
Sell |
AT |
15:21 |
1,474.40p |
875 |
£12,901 |
Buy |
O |
15:09 |
1,470.06p |
821 |
£12,069 |
Sell |
O |
14:01 |
1,483.08p |
800 |
£11,865 |
Sell |
O |
15:38 |
1,478.48p |
800 |
£11,828 |
Sell |
O |
15:21 |
1,472.04p |
800 |
£11,776 |
Sell |
O |
13:52 |
1,484.00p |
750 |
£11,130 |
Sell |
AT |
09:44 |
1,483.70p |
750 |
£11,128 |
Sell |
O |
11:43 |
1,486.52p |
735 |
£10,926 |
Buy |
O |
12:17 |
1,492.72p |
666 |
£9,942 |
Sell |
O |
10:54 |
1,485.14p |
653 |
£9,698 |
Sell |
O |
10:55 |
1,485.14p |
650 |
£9,653 |
Sell |
O |
12:34 |
1,493.26p |
602 |
£8,989 |
Buy |
O |
12:02 |
1,488.00p |
597 |
£8,883 |
Sell |
AT |
12:02 |
1,490.00p |
595 |
£8,866 |
Sell |
AT |
16:35 |
1,478.00p |
580 |
£8,572 |
Unknown |
|
13:08 |
1,488.51p |
550 |
£8,187 |
Buy |
O |
15:15 |
1,470.06p |
550 |
£8,085 |
Sell |
O |
10:03 |
1,485.90p |
530 |
£7,875 |
Buy |
O |
12:01 |
1,493.35p |
500 |
£7,467 |
Sell |
O |
12:01 |
1,492.40p |
500 |
£7,462 |
Sell |
O |
|
Interim |
Final |
Ex-Div |
08-Aug-24 |
08-Feb-24 |
Paid |
29-Aug-24 |
08-Mar-24 |
Amount |
13.60p |
28.55p |
16:35 |
11,278 @ 1,478.00p |
16:35 |
7 @ 1,478.00p |
16:35 |
4 @ 1,478.00p |
16:35 |
343 @ 1,478.00p |
16:35 |
71 @ 1,478.00p |
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