14:41 |
423.98p |
40,000 |
£169,590 |
Sell |
O |
09:32 |
422.25p |
26,688 |
£112,690 |
Unknown |
O |
12:55 |
423.61p |
23,566 |
£99,828 |
Sell |
O |
14:22 |
423.21p |
16,201 |
£68,564 |
Sell |
O |
15:21 |
426.00p |
10,000 |
£42,600 |
Buy |
AT |
10:43 |
422.37p |
8,415 |
£35,542 |
Sell |
O |
09:41 |
422.48p |
8,255 |
£34,875 |
Buy |
O |
14:14 |
423.30p |
7,961 |
£33,699 |
Buy |
O |
10:15 |
422.25p |
7,454 |
£31,474 |
Unknown |
O |
08:28 |
424.67p |
7,157 |
£30,394 |
Buy |
O |
08:17 |
423.72p |
6,750 |
£28,601 |
Sell |
O |
14:02 |
424.00p |
6,676 |
£28,306 |
Buy |
O |
15:23 |
425.50p |
6,648 |
£28,287 |
Unknown |
O |
11:26 |
422.80p |
6,569 |
£27,774 |
Sell |
O |
08:56 |
423.22p |
6,000 |
£25,393 |
Sell |
O |
15:57 |
426.66p |
5,950 |
£25,386 |
Buy |
O |
10:38 |
422.48p |
6,000 |
£25,349 |
Buy |
O |
10:15 |
422.00p |
5,511 |
£23,256 |
Sell |
O |
09:09 |
423.39p |
5,305 |
£22,461 |
Buy |
O |
14:02 |
424.00p |
4,958 |
£21,022 |
Buy |
O |
13:39 |
423.89p |
4,909 |
£20,809 |
Buy |
O |
11:27 |
422.50p |
4,866 |
£20,559 |
Buy |
AT |
12:18 |
423.95p |
4,841 |
£20,524 |
Sell |
O |
09:30 |
422.46p |
4,750 |
£20,067 |
Buy |
O |
16:09 |
426.41p |
4,690 |
£19,998 |
Sell |
O |
10:30 |
422.00p |
4,625 |
£19,517 |
Sell |
O |
14:17 |
423.49p |
4,300 |
£18,210 |
Buy |
O |
09:11 |
423.25p |
4,300 |
£18,200 |
Unknown |
O |
12:25 |
423.75p |
3,540 |
£15,001 |
Sell |
O |
16:28 |
426.66p |
3,497 |
£14,920 |
Buy |
O |
12:00 |
423.50p |
3,523 |
£14,920 |
Sell |
O |
14:52 |
425.25p |
3,500 |
£14,884 |
Unknown |
O |
14:44 |
425.00p |
3,325 |
£14,131 |
Buy |
AT |
10:11 |
421.95p |
3,200 |
£13,502 |
Sell |
O |
08:02 |
423.96p |
3,184 |
£13,499 |
Sell |
O |
08:27 |
424.50p |
3,000 |
£12,735 |
Buy |
AT |
13:50 |
423.89p |
3,000 |
£12,717 |
Buy |
O |
11:37 |
423.03p |
3,000 |
£12,691 |
Sell |
O |
11:04 |
422.88p |
2,634 |
£11,139 |
Sell |
O |
11:04 |
422.96p |
2,617 |
£11,069 |
Sell |
O |
15:43 |
426.00p |
2,563 |
£10,918 |
Unknown |
O |
14:44 |
425.00p |
2,500 |
£10,625 |
Buy |
AT |
10:27 |
422.00p |
2,500 |
£10,550 |
Unknown |
O |
08:27 |
425.00p |
2,469 |
£10,493 |
Buy |
AT |
11:53 |
423.50p |
2,365 |
£10,016 |
Sell |
O |
10:41 |
422.25p |
2,356 |
£9,948 |
Unknown |
O |
10:48 |
422.97p |
2,337 |
£9,885 |
Sell |
O |
13:05 |
423.98p |
2,313 |
£9,807 |
Buy |
O |
12:58 |
423.71p |
2,220 |
£9,406 |
Sell |
O |
14:44 |
425.00p |
2,120 |
£9,010 |
Buy |
AT |
|
Q1 |
Q4 |
Ex-Div |
24-Oct-24 |
25-Jul-24 |
Paid |
29-Nov-24 |
30-Aug-24 |
Amount |
5.25p |
5.25p |
16:29 |
1,250 @ 426.50p |
16:28 |
3,497 @ 426.66p |
16:26 |
15 @ 427.00p |
16:20 |
4 @ 426.50p |
16:20 |
71 @ 426.50p |
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