15:50 |
306.10p |
76,200 |
£233,248 |
Sell |
O |
09:36 |
308.20p |
55,050 |
£169,664 |
Buy |
O |
15:47 |
306.24p |
35,000 |
£107,183 |
Sell |
O |
10:46 |
306.38p |
31,139 |
£95,403 |
Sell |
O |
08:25 |
307.10p |
27,122 |
£83,293 |
Sell |
O |
15:48 |
306.52p |
24,900 |
£76,323 |
Sell |
O |
08:22 |
307.10p |
20,000 |
£61,420 |
Sell |
O |
08:44 |
306.85p |
15,000 |
£46,028 |
Sell |
O |
12:58 |
306.80p |
15,000 |
£46,020 |
Buy |
O |
08:43 |
306.52p |
15,000 |
£45,979 |
Sell |
O |
11:52 |
306.48p |
14,617 |
£44,798 |
Sell |
O |
10:15 |
308.00p |
12,774 |
£39,344 |
Buy |
O |
11:25 |
307.20p |
11,803 |
£36,259 |
Buy |
O |
13:50 |
307.31p |
10,000 |
£30,731 |
Buy |
O |
14:16 |
306.80p |
10,000 |
£30,680 |
Buy |
O |
12:01 |
306.80p |
10,000 |
£30,680 |
Buy |
O |
08:59 |
308.55p |
9,774 |
£30,157 |
Buy |
O |
10:15 |
308.00p |
9,440 |
£29,075 |
Buy |
O |
12:39 |
307.20p |
8,457 |
£25,980 |
Buy |
O |
09:54 |
307.68p |
8,000 |
£24,614 |
Buy |
O |
12:37 |
306.50p |
6,519 |
£19,980 |
Sell |
O |
15:23 |
307.31p |
6,474 |
£19,895 |
Buy |
O |
08:54 |
308.57p |
6,412 |
£19,785 |
Buy |
O |
15:07 |
307.07p |
6,000 |
£18,424 |
Buy |
O |
11:26 |
306.94p |
5,800 |
£17,803 |
Buy |
O |
11:05 |
307.20p |
5,696 |
£17,498 |
Buy |
O |
14:16 |
306.52p |
5,543 |
£16,990 |
Sell |
O |
14:17 |
306.53p |
5,200 |
£15,940 |
Sell |
O |
11:10 |
307.20p |
5,086 |
£15,624 |
Buy |
O |
15:17 |
307.31p |
5,000 |
£15,365 |
Buy |
O |
12:46 |
307.31p |
4,529 |
£13,918 |
Buy |
O |
10:43 |
306.70p |
4,000 |
£12,268 |
Sell |
O |
09:04 |
306.35p |
3,750 |
£11,488 |
Sell |
O |
08:00 |
307.60p |
3,577 |
£11,003 |
Sell |
O |
12:52 |
306.52p |
3,409 |
£10,449 |
Sell |
O |
08:01 |
307.18p |
3,366 |
£10,340 |
Sell |
O |
11:10 |
306.48p |
3,278 |
£10,046 |
Sell |
O |
10:39 |
306.97p |
3,075 |
£9,439 |
Sell |
O |
10:46 |
308.00p |
3,017 |
£9,292 |
Buy |
O |
08:08 |
309.49p |
3,000 |
£9,285 |
Buy |
O |
09:54 |
307.68p |
3,000 |
£9,230 |
Buy |
O |
09:45 |
307.68p |
3,000 |
£9,230 |
Buy |
O |
15:51 |
307.32p |
3,000 |
£9,220 |
Buy |
O |
13:23 |
306.81p |
3,000 |
£9,204 |
Buy |
O |
09:29 |
307.68p |
2,908 |
£8,947 |
Buy |
O |
09:29 |
307.68p |
2,908 |
£8,947 |
Buy |
O |
12:29 |
306.50p |
2,878 |
£8,821 |
Sell |
O |
10:17 |
306.69p |
2,700 |
£8,280 |
Sell |
O |
11:20 |
306.48p |
2,700 |
£8,275 |
Sell |
O |
09:32 |
306.00p |
2,528 |
£7,736 |
Sell |
O |
|
Final |
Interim |
Ex-Div |
27-Jun-24 |
14-Dec-23 |
Paid |
01-Aug-24 |
11-Jan-24 |
Amount |
10.05p |
5.65p |
16:29 |
9 @ 307.00p |
16:26 |
325 @ 307.00p |
16:20 |
552 @ 307.50p |
16:20 |
60 @ 307.00p |
16:20 |
490 @ 307.00p |
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