10:10 |
374.00p |
25,000 |
£93,500 |
Buy |
O |
10:10 |
374.00p |
22,500 |
£84,150 |
Sell |
AT |
13:10 |
374.12p |
7,500 |
£28,059 |
Buy |
O |
16:39 |
373.00p |
7,037 |
£26,248 |
Buy |
O |
10:11 |
374.12p |
5,484 |
£20,517 |
Sell |
O |
10:40 |
374.00p |
5,099 |
£19,070 |
Sell |
AT |
16:01 |
372.69p |
4,150 |
£15,466 |
Sell |
O |
16:09 |
372.00p |
3,818 |
£14,203 |
Unknown |
O |
08:29 |
371.44p |
3,500 |
£13,000 |
Sell |
O |
15:41 |
372.69p |
3,054 |
£11,382 |
Buy |
O |
10:11 |
374.12p |
3,000 |
£11,224 |
Sell |
O |
14:42 |
372.50p |
2,870 |
£10,691 |
Sell |
O |
11:26 |
371.50p |
2,750 |
£10,216 |
Sell |
O |
10:25 |
374.74p |
2,668 |
£9,998 |
Buy |
O |
09:38 |
373.00p |
2,500 |
£9,325 |
Buy |
O |
16:07 |
372.00p |
2,500 |
£9,300 |
Sell |
AT |
10:10 |
374.00p |
2,383 |
£8,912 |
Sell |
AT |
11:47 |
372.00p |
2,050 |
£7,626 |
Sell |
O |
16:11 |
372.00p |
1,650 |
£6,138 |
Unknown |
O |
15:30 |
372.13p |
1,640 |
£6,103 |
Sell |
O |
11:18 |
373.93p |
1,619 |
£6,054 |
Buy |
O |
16:02 |
372.13p |
1,497 |
£5,571 |
Sell |
O |
12:15 |
372.00p |
1,415 |
£5,264 |
Sell |
O |
14:38 |
373.40p |
1,331 |
£4,970 |
Buy |
O |
10:00 |
374.00p |
1,313 |
£4,911 |
Buy |
AT |
15:14 |
373.00p |
1,100 |
£4,103 |
Buy |
AT |
14:15 |
372.50p |
1,078 |
£4,016 |
Sell |
O |
16:36 |
374.00p |
901 |
£3,370 |
Unknown |
O |
12:11 |
373.88p |
800 |
£2,991 |
Buy |
O |
11:26 |
373.90p |
794 |
£2,969 |
Buy |
O |
11:38 |
372.00p |
511 |
£1,901 |
Sell |
O |
14:35 |
372.50p |
417 |
£1,553 |
Sell |
O |
10:10 |
374.00p |
308 |
£1,152 |
Sell |
AT |
10:00 |
374.00p |
201 |
£752 |
Buy |
AT |
10:00 |
374.00p |
196 |
£733 |
Buy |
AT |
16:12 |
373.00p |
98 |
£366 |
Buy |
AT |
10:13 |
374.00p |
60 |
£224 |
Sell |
O |
09:53 |
370.00p |
39 |
£144 |
Sell |
AT |
10:40 |
375.00p |
11 |
£41 |
Buy |
O |
14:04 |
372.30p |
7 |
£26 |
Sell |
O |
13:33 |
374.00p |
5 |
£19 |
Buy |
AT |
|
Final |
Final |
Ex-Div |
13-Jun-24 |
08-Jun-23 |
Paid |
12-Jul-24 |
06-Jul-23 |
Amount |
4.00p |
2.30p |
16:39 |
7,037 @ 373.00p |
16:36 |
901 @ 374.00p |
16:12 |
98 @ 373.00p |
16:11 |
1,650 @ 372.00p |
16:09 |
3,818 @ 372.00p |
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