16:23 |
494.50p |
84,875 |
£419,707 |
Sell |
O |
16:23 |
494.50p |
84,875 |
£419,707 |
Sell |
O |
12:29 |
494.94p |
20,000 |
£98,987 |
Buy |
O |
13:40 |
495.00p |
13,000 |
£64,350 |
Buy |
O |
14:24 |
495.40p |
11,907 |
£58,987 |
Buy |
O |
10:43 |
494.76p |
11,700 |
£57,887 |
Buy |
O |
16:22 |
495.30p |
10,096 |
£50,006 |
Buy |
O |
10:10 |
494.45p |
9,883 |
£48,866 |
Buy |
O |
12:28 |
494.88p |
7,600 |
£37,610 |
Buy |
O |
10:41 |
494.94p |
6,061 |
£29,998 |
Buy |
O |
09:54 |
494.38p |
6,000 |
£29,663 |
Buy |
O |
11:03 |
494.90p |
5,627 |
£27,848 |
Buy |
O |
10:15 |
494.46p |
5,385 |
£26,627 |
Buy |
O |
14:55 |
495.18p |
5,250 |
£25,997 |
Buy |
O |
12:34 |
495.00p |
5,192 |
£25,700 |
Buy |
O |
14:04 |
495.14p |
5,049 |
£25,000 |
Buy |
O |
10:37 |
494.75p |
5,000 |
£24,738 |
Buy |
O |
15:24 |
494.88p |
4,500 |
£22,269 |
Buy |
O |
15:38 |
494.88p |
4,500 |
£22,269 |
Buy |
O |
12:59 |
495.00p |
4,100 |
£20,295 |
Buy |
O |
11:32 |
494.85p |
4,000 |
£19,794 |
Buy |
O |
11:17 |
494.81p |
4,000 |
£19,793 |
Buy |
O |
09:08 |
494.43p |
3,967 |
£19,614 |
Buy |
O |
12:10 |
494.86p |
3,650 |
£18,062 |
Buy |
O |
09:37 |
494.46p |
3,582 |
£17,712 |
Buy |
O |
09:03 |
494.50p |
3,520 |
£17,406 |
Buy |
AT |
15:20 |
495.17p |
3,260 |
£16,142 |
Buy |
O |
15:55 |
494.88p |
3,100 |
£15,341 |
Buy |
O |
08:47 |
493.80p |
3,034 |
£14,982 |
Buy |
O |
10:43 |
494.77p |
3,015 |
£14,917 |
Buy |
O |
15:45 |
494.89p |
2,984 |
£14,768 |
Buy |
O |
08:04 |
493.75p |
2,550 |
£12,591 |
Unknown |
O |
15:23 |
494.90p |
2,500 |
£12,372 |
Buy |
O |
15:23 |
494.89p |
2,500 |
£12,372 |
Buy |
O |
09:55 |
494.46p |
2,500 |
£12,362 |
Buy |
O |
10:24 |
494.43p |
2,308 |
£11,411 |
Buy |
O |
11:14 |
494.80p |
2,000 |
£9,896 |
Buy |
O |
09:49 |
494.38p |
2,000 |
£9,888 |
Buy |
O |
08:01 |
494.30p |
1,887 |
£9,328 |
Buy |
O |
08:44 |
493.77p |
1,620 |
£7,999 |
Buy |
O |
12:32 |
495.00p |
1,610 |
£7,970 |
Buy |
O |
15:20 |
495.00p |
1,601 |
£7,925 |
Buy |
AT |
15:11 |
495.00p |
1,585 |
£7,846 |
Buy |
O |
09:37 |
494.46p |
1,500 |
£7,417 |
Buy |
O |
10:25 |
494.46p |
1,500 |
£7,417 |
Buy |
O |
08:47 |
493.81p |
1,500 |
£7,407 |
Buy |
O |
09:03 |
494.50p |
1,392 |
£6,883 |
Buy |
AT |
15:07 |
494.89p |
1,348 |
£6,671 |
Buy |
O |
13:01 |
495.00p |
1,339 |
£6,628 |
Buy |
O |
11:23 |
494.85p |
1,141 |
£5,646 |
Buy |
O |
|
2nd Interim |
1st Interim |
Ex-Div |
22-Aug-24 |
27-Jun-24 |
Paid |
04-Oct-24 |
31-Jul-24 |
Amount |
1.40p |
1.40p |
16:23 |
84,875 @ 494.50p |
16:23 |
84,875 @ 494.50p |
16:29 |
350 @ 495.00p |
16:27 |
418 @ 495.45p |
16:24 |
150 @ 495.31p |
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