16:39 |
587.36p |
25,000 |
£146,840 |
Buy |
O |
16:10 |
586.00p |
25,000 |
£146,500 |
Buy |
O |
10:43 |
582.50p |
18,253 |
£106,324 |
Unknown |
O |
13:33 |
583.26p |
9,800 |
£57,160 |
Sell |
O |
09:45 |
583.50p |
7,955 |
£46,417 |
Sell |
O |
15:03 |
583.84p |
7,500 |
£43,788 |
Sell |
O |
14:18 |
583.84p |
5,253 |
£30,669 |
Sell |
O |
08:22 |
586.28p |
4,500 |
£26,383 |
Sell |
O |
13:53 |
583.84p |
3,180 |
£18,566 |
Sell |
O |
15:30 |
584.51p |
2,900 |
£16,951 |
Buy |
O |
11:19 |
583.70p |
2,900 |
£16,927 |
Sell |
O |
16:06 |
585.00p |
2,856 |
£16,708 |
Sell |
AT |
16:06 |
586.00p |
2,791 |
£16,355 |
Buy |
AT |
16:06 |
586.00p |
2,669 |
£15,640 |
Buy |
AT |
10:54 |
583.66p |
2,600 |
£15,175 |
Sell |
O |
16:06 |
586.00p |
2,500 |
£14,650 |
Buy |
AT |
11:24 |
584.28p |
2,408 |
£14,070 |
Buy |
O |
10:57 |
583.66p |
2,270 |
£13,249 |
Sell |
O |
09:00 |
585.66p |
2,103 |
£12,316 |
Sell |
O |
15:55 |
585.00p |
1,700 |
£9,945 |
Buy |
AT |
11:19 |
583.70p |
1,700 |
£9,923 |
Sell |
O |
16:06 |
586.00p |
1,542 |
£9,036 |
Buy |
AT |
14:15 |
583.84p |
1,480 |
£8,641 |
Sell |
O |
15:31 |
584.00p |
1,338 |
£7,814 |
Sell |
AT |
08:28 |
586.96p |
1,327 |
£7,789 |
Sell |
O |
08:41 |
586.99p |
1,265 |
£7,425 |
Sell |
O |
16:06 |
586.00p |
1,199 |
£7,026 |
Unknown |
AT |
15:31 |
584.00p |
1,162 |
£6,786 |
Sell |
AT |
12:17 |
583.18p |
1,107 |
£6,456 |
Sell |
O |
16:14 |
585.42p |
1,043 |
£6,106 |
Sell |
O |
11:24 |
583.70p |
960 |
£5,604 |
Sell |
O |
09:56 |
583.66p |
941 |
£5,492 |
Sell |
O |
08:02 |
584.53p |
834 |
£4,875 |
Sell |
O |
09:25 |
586.06p |
830 |
£4,864 |
Buy |
O |
16:27 |
584.64p |
794 |
£4,642 |
Sell |
O |
10:46 |
582.00p |
750 |
£4,365 |
Sell |
O |
15:04 |
584.00p |
713 |
£4,164 |
Unknown |
AT |
12:55 |
583.18p |
700 |
£4,082 |
Sell |
O |
15:04 |
584.00p |
699 |
£4,082 |
Sell |
AT |
11:14 |
584.28p |
628 |
£3,669 |
Buy |
O |
13:31 |
583.26p |
620 |
£3,616 |
Sell |
O |
09:38 |
585.22p |
613 |
£3,587 |
Buy |
O |
09:38 |
584.50p |
613 |
£3,583 |
Unknown |
O |
16:06 |
585.00p |
608 |
£3,557 |
Sell |
AT |
12:33 |
584.22p |
605 |
£3,534 |
Buy |
O |
08:14 |
586.00p |
600 |
£3,516 |
Buy |
AT |
11:43 |
583.42p |
539 |
£3,145 |
Sell |
O |
08:36 |
586.96p |
535 |
£3,140 |
Sell |
O |
10:46 |
584.00p |
528 |
£3,084 |
Buy |
AT |
16:06 |
586.00p |
500 |
£2,930 |
Buy |
AT |
|
Interim |
Final |
Ex-Div |
01-Aug-24 |
22-Feb-24 |
Paid |
27-Aug-24 |
28-Mar-24 |
Amount |
3.75p |
11.45p |
16:39 |
25,000 @ 587.36p |
16:29 |
37 @ 585.00p |
16:29 |
37 @ 585.00p |
16:29 |
74 @ 585.00p |
16:29 |
74 @ 585.00p |
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