11:26 |
688.00p |
22,950 |
£157,896 |
Sell |
O |
11:19 |
688.00p |
8,000 |
£55,040 |
Sell |
O |
11:19 |
688.00p |
8,000 |
£55,040 |
Sell |
O |
10:46 |
686.10p |
6,439 |
£44,178 |
Sell |
O |
09:15 |
685.50p |
5,300 |
£36,332 |
Sell |
O |
10:29 |
685.40p |
4,000 |
£27,416 |
Sell |
O |
11:08 |
687.87p |
3,272 |
£22,507 |
Buy |
O |
16:02 |
692.40p |
2,888 |
£19,996 |
Sell |
O |
11:41 |
691.00p |
2,800 |
£19,348 |
Unknown |
O |
16:00 |
691.62p |
2,179 |
£15,070 |
Sell |
O |
14:30 |
690.10p |
1,971 |
£13,602 |
Sell |
O |
14:24 |
690.10p |
1,962 |
£13,540 |
Sell |
O |
13:11 |
688.10p |
1,668 |
£11,478 |
Sell |
O |
15:03 |
690.70p |
1,608 |
£11,106 |
Sell |
O |
13:43 |
690.10p |
1,265 |
£8,730 |
Sell |
O |
08:36 |
686.70p |
1,229 |
£8,440 |
Sell |
O |
09:02 |
685.62p |
1,000 |
£6,856 |
Sell |
O |
09:51 |
686.80p |
725 |
£4,979 |
Buy |
O |
16:25 |
690.95p |
667 |
£4,609 |
Sell |
O |
08:03 |
686.50p |
600 |
£4,119 |
Sell |
O |
13:43 |
690.99p |
575 |
£3,973 |
Sell |
O |
08:37 |
691.96p |
447 |
£3,093 |
Buy |
O |
08:13 |
691.96p |
247 |
£1,709 |
Buy |
O |
09:51 |
685.08p |
200 |
£1,370 |
Sell |
O |
10:54 |
687.88p |
144 |
£990 |
Buy |
O |
14:29 |
690.98p |
142 |
£981 |
Sell |
O |
12:19 |
689.99p |
142 |
£980 |
Sell |
O |
10:11 |
687.90p |
116 |
£798 |
Buy |
O |
09:04 |
688.75p |
103 |
£709 |
Buy |
O |
13:50 |
690.99p |
100 |
£691 |
Sell |
O |
11:52 |
689.00p |
100 |
£689 |
Sell |
O |
16:16 |
695.26p |
7 |
£49 |
Buy |
O |
08:40 |
691.96p |
1 |
£7 |
Buy |
O |
14:15 |
690.99p |
1 |
£7 |
Sell |
O |
11:17 |
688.00p |
1 |
£7 |
Sell |
O |
11:17 |
688.00p |
1 |
£7 |
Sell |
O |
|
Q3 |
Q2 |
Ex-Div |
07-Nov-24 |
25-Jul-24 |
Paid |
04-Dec-24 |
02-Sep-24 |
Amount |
8.25p |
8.25p |
11:19 |
8,000 @ 688.00p |
16:25 |
667 @ 690.95p |
16:16 |
7 @ 695.26p |
16:02 |
2,888 @ 692.40p |
16:00 |
2,179 @ 691.62p |
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