16:36 |
323.75p |
196,170 |
£635,100 |
Sell |
O |
09:25 |
323.00p |
60,000 |
£193,800 |
Sell |
O |
08:34 |
323.00p |
50,000 |
£161,500 |
Sell |
O |
14:41 |
324.00p |
32,996 |
£106,907 |
Unknown |
AT |
09:57 |
324.00p |
25,000 |
£81,000 |
Buy |
O |
09:55 |
324.00p |
25,000 |
£81,000 |
Unknown |
O |
08:02 |
322.86p |
20,100 |
£64,894 |
Sell |
O |
12:21 |
323.07p |
17,896 |
£57,817 |
Sell |
O |
15:52 |
324.60p |
14,000 |
£45,444 |
Sell |
O |
08:00 |
322.50p |
12,579 |
£40,567 |
Sell |
UT |
15:01 |
324.00p |
9,720 |
£31,493 |
Unknown |
AT |
10:14 |
324.00p |
8,637 |
£27,984 |
Unknown |
O |
08:35 |
322.82p |
8,511 |
£27,476 |
Sell |
O |
11:41 |
323.12p |
8,000 |
£25,849 |
Sell |
O |
12:20 |
323.50p |
7,400 |
£23,939 |
Sell |
O |
14:41 |
324.00p |
7,180 |
£23,263 |
Unknown |
AT |
12:34 |
323.50p |
6,800 |
£21,998 |
Sell |
O |
08:55 |
323.50p |
5,780 |
£18,698 |
Sell |
O |
17:05 |
327.00p |
5,000 |
£16,350 |
Sell |
O |
11:26 |
324.00p |
4,995 |
£16,184 |
Buy |
AT |
09:19 |
323.44p |
5,000 |
£16,172 |
Sell |
O |
12:01 |
323.26p |
5,000 |
£16,163 |
Buy |
O |
11:22 |
323.00p |
5,000 |
£16,150 |
Sell |
AT |
14:01 |
323.50p |
4,612 |
£14,920 |
Sell |
O |
13:06 |
323.05p |
4,250 |
£13,730 |
Sell |
O |
10:03 |
323.63p |
3,730 |
£12,071 |
Sell |
O |
08:00 |
322.50p |
3,558 |
£11,474 |
Unknown |
|
10:28 |
323.51p |
3,470 |
£11,226 |
Sell |
O |
12:00 |
323.08p |
3,430 |
£11,082 |
Sell |
O |
12:01 |
323.00p |
3,260 |
£10,530 |
Sell |
AT |
11:22 |
323.00p |
3,260 |
£10,530 |
Sell |
AT |
12:01 |
323.00p |
3,260 |
£10,530 |
Sell |
AT |
09:57 |
323.00p |
3,157 |
£10,197 |
Sell |
AT |
16:00 |
326.18p |
3,065 |
£9,997 |
Sell |
O |
16:22 |
326.36p |
3,000 |
£9,791 |
Sell |
O |
14:04 |
323.23p |
3,000 |
£9,697 |
Sell |
O |
08:00 |
323.24p |
2,987 |
£9,655 |
Sell |
O |
11:44 |
323.00p |
2,623 |
£8,472 |
Sell |
O |
12:07 |
323.00p |
2,622 |
£8,469 |
Sell |
AT |
08:54 |
323.50p |
2,600 |
£8,411 |
Sell |
O |
16:03 |
326.02p |
2,500 |
£8,151 |
Sell |
O |
15:47 |
325.00p |
2,500 |
£8,125 |
Buy |
AT |
09:18 |
323.46p |
2,430 |
£7,860 |
Sell |
O |
10:02 |
323.63p |
2,400 |
£7,767 |
Sell |
O |
15:54 |
325.69p |
2,204 |
£7,178 |
Sell |
O |
14:15 |
323.22p |
2,125 |
£6,868 |
Sell |
O |
08:10 |
322.82p |
2,114 |
£6,824 |
Sell |
O |
11:23 |
323.22p |
2,020 |
£6,529 |
Sell |
O |
15:59 |
326.00p |
2,000 |
£6,520 |
Sell |
AT |
15:59 |
326.00p |
2,000 |
£6,520 |
Sell |
AT |
|
Interim |
Final |
Ex-Div |
28-Nov-24 |
13-Jun-24 |
Paid |
09-Jan-25 |
24-Jul-24 |
Amount |
0.70p |
2.10p |
17:05 |
5,000 @ 327.00p |
16:36 |
196,170 @ 323.75p |
16:29 |
413 @ 327.00p |
16:29 |
550 @ 326.50p |
16:25 |
5 @ 327.00p |
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