10:17 |
108.20p |
941,450 |
£1,018,649 |
Sell |
O |
10:17 |
108.20p |
941,450 |
£1,018,649 |
Sell |
O |
09:00 |
107.40p |
400,000 |
£429,600 |
Sell |
O |
15:14 |
108.20p |
350,000 |
£378,700 |
Unknown |
O |
16:35 |
108.60p |
262,845 |
£285,450 |
Buy |
PC |
14:41 |
108.00p |
200,000 |
£216,000 |
Buy |
O |
12:06 |
107.80p |
113,450 |
£122,299 |
Sell |
O |
14:09 |
108.00p |
100,000 |
£108,000 |
Buy |
O |
14:52 |
108.00p |
75,000 |
£81,000 |
Unknown |
O |
16:35 |
108.60p |
67,542 |
£73,351 |
Unknown |
|
16:03 |
108.30p |
50,000 |
£54,150 |
Unknown |
O |
15:49 |
108.20p |
50,000 |
£54,100 |
Sell |
O |
16:07 |
108.20p |
43,988 |
£47,595 |
Unknown |
O |
14:51 |
108.00p |
40,090 |
£43,297 |
Sell |
AT |
16:04 |
108.20p |
30,000 |
£32,460 |
Unknown |
O |
11:40 |
108.00p |
28,000 |
£30,240 |
Buy |
O |
10:08 |
108.03p |
27,388 |
£29,587 |
Buy |
O |
10:03 |
107.90p |
27,325 |
£29,484 |
Unknown |
O |
10:46 |
107.89p |
26,714 |
£28,822 |
Sell |
O |
08:24 |
107.48p |
25,176 |
£27,059 |
Buy |
O |
16:02 |
108.20p |
25,000 |
£27,050 |
Buy |
O |
15:00 |
108.00p |
25,000 |
£27,000 |
Sell |
O |
14:14 |
108.00p |
25,000 |
£27,000 |
Buy |
O |
11:34 |
107.88p |
23,850 |
£25,729 |
Sell |
O |
15:33 |
108.02p |
22,635 |
£24,451 |
Sell |
O |
16:35 |
108.60p |
20,000 |
£21,720 |
Unknown |
|
15:05 |
108.20p |
20,000 |
£21,640 |
Buy |
AT |
15:46 |
108.20p |
20,000 |
£21,640 |
Buy |
AT |
14:08 |
108.00p |
20,000 |
£21,600 |
Buy |
AT |
16:35 |
108.60p |
18,512 |
£20,104 |
Unknown |
|
09:01 |
107.62p |
18,679 |
£20,102 |
Buy |
O |
16:03 |
108.20p |
17,532 |
£18,970 |
Buy |
AT |
12:28 |
107.83p |
17,460 |
£18,827 |
Sell |
O |
16:35 |
108.60p |
16,915 |
£18,370 |
Unknown |
|
15:45 |
108.20p |
15,000 |
£16,230 |
Buy |
AT |
16:01 |
108.20p |
15,000 |
£16,230 |
Buy |
AT |
15:31 |
108.04p |
14,400 |
£15,558 |
Sell |
O |
09:08 |
107.93p |
14,170 |
£15,294 |
Buy |
O |
16:35 |
108.60p |
13,866 |
£15,058 |
Unknown |
|
10:15 |
108.03p |
13,890 |
£15,006 |
Buy |
O |
11:42 |
107.92p |
13,480 |
£14,547 |
Buy |
O |
14:09 |
108.00p |
13,110 |
£14,159 |
Buy |
AT |
16:35 |
108.60p |
12,203 |
£13,252 |
Unknown |
|
12:27 |
107.84p |
12,210 |
£13,167 |
Sell |
O |
08:01 |
107.80p |
11,347 |
£12,232 |
Buy |
O |
16:35 |
108.60p |
10,962 |
£11,905 |
Unknown |
|
16:35 |
108.60p |
10,124 |
£10,995 |
Unknown |
|
16:03 |
108.20p |
9,976 |
£10,794 |
Buy |
AT |
14:15 |
107.86p |
9,908 |
£10,687 |
Sell |
O |
14:21 |
108.00p |
9,797 |
£10,581 |
Buy |
AT |
|
Final |
Interim |
Ex-Div |
10-Oct-24 |
14-Mar-24 |
Paid |
15-Nov-24 |
26-Apr-24 |
Amount |
1.30p |
0.60p |
10:17 |
941,450 @ 108.20p |
10:17 |
941,450 @ 108.20p |
16:35 |
262,845 @ 108.60p |
16:35 |
67,542 @ 108.60p |
16:35 |
16,915 @ 108.60p |
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