10:46 |
421.17p |
175,000 |
£737,048 |
Sell |
O |
17:05 |
422.00p |
140,000 |
£590,800 |
Buy |
O |
10:15 |
421.50p |
60,000 |
£252,900 |
Unknown |
O |
10:49 |
421.00p |
60,000 |
£252,600 |
Sell |
O |
10:50 |
421.00p |
50,000 |
£210,500 |
Sell |
O |
14:17 |
420.85p |
20,603 |
£86,707 |
Sell |
O |
16:35 |
422.00p |
16,056 |
£67,756 |
Unknown |
PC |
09:13 |
422.00p |
15,000 |
£63,300 |
Buy |
O |
12:29 |
421.69p |
8,000 |
£33,735 |
Buy |
O |
08:00 |
422.05p |
6,595 |
£27,834 |
Sell |
O |
11:00 |
423.00p |
5,000 |
£21,150 |
Buy |
O |
11:06 |
421.52p |
4,218 |
£17,780 |
Buy |
O |
10:03 |
421.26p |
4,200 |
£17,693 |
Sell |
O |
15:58 |
422.00p |
3,780 |
£15,952 |
Buy |
AT |
16:35 |
422.00p |
3,211 |
£13,550 |
Unknown |
|
12:01 |
420.68p |
2,377 |
£10,000 |
Buy |
O |
16:02 |
422.00p |
2,000 |
£8,440 |
Buy |
AT |
12:48 |
421.00p |
1,559 |
£6,563 |
Buy |
O |
16:35 |
422.00p |
1,364 |
£5,756 |
Unknown |
|
16:14 |
422.00p |
1,300 |
£5,486 |
Buy |
AT |
16:35 |
422.00p |
1,297 |
£5,473 |
Unknown |
|
16:35 |
422.00p |
1,133 |
£4,781 |
Unknown |
|
15:59 |
421.30p |
1,128 |
£4,752 |
Sell |
O |
16:35 |
422.00p |
1,098 |
£4,634 |
Unknown |
|
10:29 |
420.54p |
1,000 |
£4,205 |
Sell |
O |
16:19 |
421.44p |
949 |
£4,000 |
Sell |
O |
15:22 |
421.00p |
856 |
£3,604 |
Buy |
AT |
16:35 |
422.00p |
802 |
£3,384 |
Unknown |
|
16:35 |
422.00p |
750 |
£3,165 |
Unknown |
|
16:14 |
422.00p |
750 |
£3,165 |
Unknown |
AT |
16:35 |
422.00p |
748 |
£3,157 |
Unknown |
|
10:50 |
420.00p |
750 |
£3,150 |
Sell |
AT |
16:35 |
422.00p |
683 |
£2,882 |
Unknown |
|
15:41 |
420.20p |
575 |
£2,416 |
Sell |
O |
16:35 |
422.00p |
567 |
£2,393 |
Unknown |
|
16:35 |
422.00p |
549 |
£2,317 |
Unknown |
|
12:41 |
421.69p |
500 |
£2,108 |
Buy |
O |
16:35 |
422.00p |
474 |
£2,000 |
Unknown |
|
15:58 |
422.00p |
453 |
£1,912 |
Buy |
AT |
16:35 |
422.00p |
437 |
£1,844 |
Unknown |
|
12:40 |
420.99p |
420 |
£1,768 |
Sell |
O |
16:35 |
422.00p |
402 |
£1,696 |
Unknown |
|
15:58 |
422.00p |
401 |
£1,692 |
Buy |
AT |
15:07 |
420.00p |
383 |
£1,609 |
Sell |
AT |
16:35 |
422.00p |
377 |
£1,591 |
Unknown |
|
16:02 |
422.00p |
372 |
£1,570 |
Buy |
AT |
16:35 |
422.00p |
363 |
£1,532 |
Unknown |
|
16:14 |
422.00p |
351 |
£1,481 |
Buy |
AT |
16:35 |
422.00p |
350 |
£1,477 |
Unknown |
|
16:35 |
422.00p |
301 |
£1,270 |
Unknown |
|
|
Final |
Final |
Ex-Div |
26-Oct-23 |
10-Nov-22 |
Paid |
15-Dec-23 |
16-Dec-22 |
Amount |
6.60p |
6.50p |
10:15 |
60,000 @ 421.50p |
10:46 |
175,000 @ 421.17p |
10:49 |
60,000 @ 421.00p |
10:50 |
50,000 @ 421.00p |
17:05 |
140,000 @ 422.00p |
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