16:29 |
495.00p |
350 |
£1,732 |
Buy |
AT |
16:27 |
495.45p |
418 |
£2,071 |
Buy |
O |
16:24 |
495.31p |
150 |
£743 |
Buy |
O |
16:23 |
494.50p |
84,875 |
£419,707 |
Sell |
O |
16:23 |
494.50p |
84,875 |
£419,707 |
Sell |
O |
16:22 |
495.30p |
10,096 |
£50,006 |
Buy |
O |
16:14 |
495.50p |
1 |
£5 |
Buy |
O |
16:00 |
495.20p |
502 |
£2,486 |
Buy |
O |
15:57 |
495.20p |
723 |
£3,580 |
Buy |
O |
15:55 |
494.88p |
3,100 |
£15,341 |
Buy |
O |
15:49 |
494.89p |
374 |
£1,851 |
Buy |
O |
15:45 |
494.89p |
2,984 |
£14,768 |
Buy |
O |
15:38 |
494.88p |
4,500 |
£22,269 |
Buy |
O |
15:24 |
494.88p |
4,500 |
£22,269 |
Buy |
O |
15:23 |
494.90p |
2,500 |
£12,372 |
Buy |
O |
15:23 |
494.89p |
2,500 |
£12,372 |
Buy |
O |
15:21 |
495.00p |
149 |
£738 |
Sell |
AT |
15:20 |
495.00p |
80 |
£396 |
Buy |
AT |
15:20 |
495.00p |
1,601 |
£7,925 |
Buy |
AT |
15:20 |
495.00p |
25 |
£124 |
Buy |
AT |
15:20 |
495.00p |
463 |
£2,292 |
Buy |
AT |
15:20 |
495.00p |
145 |
£718 |
Sell |
AT |
15:20 |
495.00p |
919 |
£4,549 |
Sell |
AT |
15:20 |
495.00p |
60 |
£297 |
Sell |
AT |
15:20 |
495.00p |
1,080 |
£5,346 |
Sell |
AT |
15:20 |
495.17p |
3,260 |
£16,142 |
Buy |
O |
15:11 |
495.00p |
1,585 |
£7,846 |
Buy |
O |
15:07 |
494.89p |
1,348 |
£6,671 |
Buy |
O |
15:01 |
495.00p |
1,012 |
£5,009 |
Buy |
O |
14:55 |
495.18p |
5,250 |
£25,997 |
Buy |
O |
14:48 |
494.89p |
1,103 |
£5,459 |
Buy |
O |
14:48 |
494.89p |
401 |
£1,984 |
Buy |
O |
14:41 |
494.89p |
1,025 |
£5,073 |
Buy |
O |
14:24 |
495.40p |
11,907 |
£58,987 |
Buy |
O |
14:15 |
495.00p |
670 |
£3,316 |
Buy |
O |
14:14 |
494.49p |
11 |
£54 |
Sell |
O |
14:14 |
495.00p |
19 |
£94 |
Buy |
O |
14:08 |
495.00p |
209 |
£1,034 |
Buy |
O |
14:04 |
495.14p |
5,049 |
£25,000 |
Buy |
O |
13:42 |
494.89p |
900 |
£4,454 |
Buy |
O |
13:40 |
495.00p |
13,000 |
£64,350 |
Buy |
O |
13:31 |
494.86p |
802 |
£3,969 |
Buy |
O |
13:17 |
494.50p |
500 |
£2,472 |
Buy |
O |
13:02 |
494.50p |
3 |
£15 |
Buy |
O |
13:01 |
494.49p |
5 |
£25 |
Sell |
O |
13:01 |
495.00p |
71 |
£351 |
Buy |
O |
13:01 |
495.00p |
1,339 |
£6,628 |
Buy |
O |
12:59 |
495.00p |
4,100 |
£20,295 |
Buy |
O |
12:35 |
495.00p |
1,000 |
£4,950 |
Buy |
O |
12:34 |
495.00p |
5,192 |
£25,700 |
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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