08:28 |
501.10p |
12,812 |
£64,201 |
Sell |
O |
08:27 |
500.00p |
10,000 |
£50,000 |
Sell |
AT |
12:57 |
496.00p |
8,674 |
£43,023 |
Sell |
AT |
14:39 |
493.50p |
5,000 |
£24,675 |
Buy |
O |
14:39 |
493.00p |
5,000 |
£24,650 |
Buy |
O |
08:27 |
505.00p |
2,812 |
£14,201 |
Sell |
AT |
09:15 |
500.00p |
2,188 |
£10,940 |
Sell |
O |
09:14 |
500.00p |
2,100 |
£10,500 |
Sell |
AT |
12:56 |
496.00p |
2,000 |
£9,920 |
Buy |
AT |
15:24 |
493.50p |
1,849 |
£9,125 |
Buy |
O |
11:14 |
495.00p |
1,175 |
£5,816 |
Buy |
O |
12:56 |
496.00p |
1,021 |
£5,064 |
Buy |
AT |
12:03 |
493.84p |
1,000 |
£4,938 |
Buy |
O |
10:57 |
490.06p |
750 |
£3,675 |
Sell |
O |
08:45 |
500.00p |
583 |
£2,915 |
Buy |
AT |
12:10 |
493.84p |
420 |
£2,074 |
Buy |
O |
12:07 |
493.84p |
295 |
£1,457 |
Buy |
O |
08:00 |
509.00p |
267 |
£1,359 |
Sell |
O |
12:56 |
496.02p |
150 |
£744 |
Sell |
O |
09:14 |
500.00p |
88 |
£440 |
Buy |
AT |
|
Interim |
Interim |
Ex-Div |
05-Sep-24 |
21-Dec-23 |
Paid |
04-Oct-24 |
19-Jan-24 |
Amount |
23.00p |
10.00p |
15:24 |
1,849 @ 493.50p |
14:39 |
5,000 @ 493.50p |
14:39 |
5,000 @ 493.00p |
12:57 |
8,674 @ 496.00p |
12:56 |
150 @ 496.02p |
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