11:38 |
1,438.00p |
4,350 |
£62,553 |
Buy |
O |
08:18 |
1,435.00p |
3,604 |
£51,717 |
Sell |
O |
11:14 |
1,436.74p |
2,225 |
£31,968 |
Sell |
O |
14:02 |
1,443.20p |
2,084 |
£30,076 |
Sell |
O |
15:59 |
1,441.40p |
2,070 |
£29,837 |
Sell |
O |
12:43 |
1,436.73p |
1,945 |
£27,944 |
Sell |
O |
10:47 |
1,436.75p |
1,730 |
£24,856 |
Sell |
O |
11:01 |
1,436.74p |
1,730 |
£24,856 |
Sell |
O |
12:21 |
1,436.75p |
1,700 |
£24,425 |
Sell |
O |
15:46 |
1,440.00p |
1,677 |
£24,149 |
Sell |
AT |
11:01 |
1,436.74p |
1,640 |
£23,562 |
Sell |
O |
11:10 |
1,436.74p |
1,631 |
£23,433 |
Sell |
O |
08:10 |
1,435.00p |
1,522 |
£21,841 |
Sell |
AT |
13:01 |
1,440.16p |
1,381 |
£19,889 |
Sell |
O |
15:29 |
1,442.80p |
1,378 |
£19,882 |
Sell |
O |
15:53 |
1,437.78p |
1,248 |
£17,944 |
Sell |
O |
09:06 |
1,434.00p |
1,171 |
£16,792 |
Sell |
O |
10:37 |
1,433.50p |
1,131 |
£16,213 |
Sell |
O |
14:31 |
1,442.80p |
1,034 |
£14,919 |
Sell |
O |
15:45 |
1,442.78p |
1,023 |
£14,760 |
Sell |
O |
14:04 |
1,443.00p |
950 |
£13,708 |
Sell |
O |
15:14 |
1,443.23p |
910 |
£13,133 |
Sell |
O |
15:04 |
1,442.79p |
827 |
£11,932 |
Sell |
O |
10:20 |
1,431.96p |
780 |
£11,169 |
Sell |
O |
11:43 |
1,436.74p |
775 |
£11,135 |
Sell |
O |
13:42 |
1,446.13p |
738 |
£10,672 |
Sell |
O |
16:13 |
1,445.00p |
697 |
£10,072 |
Buy |
AT |
13:57 |
1,443.38p |
519 |
£7,491 |
Sell |
O |
12:15 |
1,436.76p |
500 |
£7,184 |
Sell |
O |
12:12 |
1,436.09p |
484 |
£6,951 |
Sell |
O |
15:43 |
1,442.78p |
415 |
£5,988 |
Sell |
O |
13:55 |
1,443.39p |
395 |
£5,701 |
Sell |
O |
11:16 |
1,436.76p |
349 |
£5,014 |
Sell |
O |
08:29 |
1,434.90p |
346 |
£4,965 |
Sell |
O |
15:38 |
1,442.79p |
344 |
£4,963 |
Sell |
O |
11:52 |
1,436.75p |
345 |
£4,957 |
Sell |
O |
11:47 |
1,436.05p |
316 |
£4,538 |
Sell |
O |
08:39 |
1,434.85p |
300 |
£4,304 |
Sell |
O |
08:06 |
1,423.26p |
300 |
£4,270 |
Sell |
O |
12:51 |
1,440.00p |
264 |
£3,802 |
Buy |
AT |
12:21 |
1,436.79p |
256 |
£3,678 |
Sell |
O |
09:10 |
1,433.90p |
250 |
£3,585 |
Sell |
O |
09:12 |
1,433.84p |
250 |
£3,585 |
Sell |
O |
12:51 |
1,440.00p |
236 |
£3,398 |
Buy |
AT |
12:10 |
1,436.07p |
210 |
£3,016 |
Sell |
O |
15:55 |
1,445.00p |
178 |
£2,572 |
Buy |
AT |
08:09 |
1,434.20p |
174 |
£2,496 |
Buy |
O |
15:46 |
1,435.00p |
153 |
£2,196 |
Sell |
AT |
14:47 |
1,443.10p |
139 |
£2,006 |
Sell |
O |
10:31 |
1,432.04p |
138 |
£1,976 |
Sell |
O |
|
Q3 |
Q2 |
Ex-Div |
24-Oct-24 |
01-Aug-24 |
Paid |
12-Dec-24 |
12-Sep-24 |
Amount |
5.90p |
5.90p |
16:29 |
71 @ 1,445.00p |
16:28 |
23 @ 1,445.00p |
16:22 |
10 @ 1,440.00p |
16:13 |
697 @ 1,445.00p |
16:12 |
2 @ 1,443.45p |
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