17:05 |
111.20p |
25,000 |
£27,800 |
Buy |
O |
16:35 |
111.20p |
870 |
£967 |
Unknown |
|
16:35 |
111.20p |
10 |
£11 |
Unknown |
|
16:35 |
111.20p |
94 |
£104 |
Unknown |
|
16:35 |
111.20p |
118 |
£131 |
Unknown |
|
16:35 |
111.20p |
159 |
£177 |
Unknown |
|
16:35 |
111.20p |
180 |
£200 |
Unknown |
|
16:35 |
111.20p |
13 |
£14 |
Unknown |
|
16:35 |
111.20p |
866 |
£963 |
Unknown |
|
16:35 |
111.20p |
125 |
£139 |
Unknown |
|
16:35 |
111.20p |
118 |
£131 |
Unknown |
|
16:35 |
111.20p |
7,409 |
£8,239 |
Sell |
PC |
16:35 |
111.20p |
1,481 |
£1,647 |
Unknown |
|
16:35 |
111.20p |
1,852 |
£2,059 |
Unknown |
|
16:35 |
111.20p |
444 |
£494 |
Unknown |
|
16:35 |
111.20p |
1,079 |
£1,200 |
Unknown |
|
16:29 |
111.47p |
358 |
£399 |
Buy |
O |
16:22 |
111.60p |
98 |
£109 |
Buy |
O |
16:22 |
111.60p |
184 |
£205 |
Buy |
O |
16:22 |
111.60p |
18 |
£20 |
Buy |
O |
16:22 |
111.60p |
123 |
£137 |
Buy |
O |
16:22 |
111.60p |
137 |
£153 |
Buy |
O |
16:21 |
111.60p |
78 |
£87 |
Buy |
O |
16:21 |
111.60p |
5 |
£6 |
Buy |
O |
16:13 |
111.60p |
266 |
£297 |
Buy |
O |
16:12 |
111.60p |
18 |
£20 |
Buy |
O |
16:12 |
111.60p |
178 |
£199 |
Buy |
O |
16:12 |
111.60p |
139 |
£155 |
Buy |
O |
16:12 |
111.60p |
29 |
£32 |
Buy |
O |
16:09 |
111.47p |
5,831 |
£6,500 |
Buy |
O |
16:09 |
111.31p |
13,851 |
£15,418 |
Sell |
O |
16:07 |
110.00p |
625,000 |
£687,500 |
Sell |
O |
16:00 |
111.40p |
3,000 |
£3,342 |
Buy |
AT |
16:00 |
111.40p |
28 |
£31 |
Buy |
AT |
16:00 |
111.00p |
1,200 |
£1,332 |
Buy |
AT |
16:00 |
111.00p |
12,364 |
£13,724 |
Sell |
AT |
16:00 |
111.00p |
1,200 |
£1,332 |
Buy |
AT |
16:00 |
111.00p |
1,200 |
£1,332 |
Buy |
AT |
16:00 |
111.00p |
1,200 |
£1,332 |
Buy |
AT |
15:59 |
111.00p |
1,200 |
£1,332 |
Buy |
AT |
15:57 |
111.00p |
1,200 |
£1,332 |
Buy |
AT |
15:57 |
111.00p |
1,200 |
£1,332 |
Buy |
AT |
15:54 |
110.80p |
5,791 |
£6,416 |
Unknown |
O |
15:54 |
110.80p |
8,149 |
£9,029 |
Buy |
AT |
15:54 |
110.80p |
18,515 |
£20,515 |
Buy |
AT |
15:54 |
110.80p |
5,743 |
£6,363 |
Unknown |
O |
15:54 |
110.80p |
95 |
£105 |
Sell |
AT |
15:54 |
111.00p |
1,200 |
£1,332 |
Buy |
AT |
15:54 |
111.00p |
1,200 |
£1,332 |
Buy |
AT |
15:54 |
111.00p |
722 |
£801 |
Sell |
AT |
|
Final |
Interim |
Ex-Div |
18-Apr-24 |
n/a |
Paid |
30-May-24 |
n/a |
Amount |
0.80p |
0.000p |
16:07 |
625,000 @ 110.00p |
17:05 |
25,000 @ 111.20p |
16:35 |
7,409 @ 111.20p |
16:35 |
1,079 @ 111.20p |
16:35 |
444 @ 111.20p |
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