16:35 |
800.00p |
17,454 |
£139,632 |
Buy |
PC |
16:38 |
799.78p |
11,235 |
£89,855 |
Sell |
O |
10:45 |
796.05p |
8,531 |
£67,911 |
Sell |
O |
15:51 |
796.43p |
5,200 |
£41,414 |
Buy |
O |
11:37 |
796.70p |
5,000 |
£39,835 |
Sell |
O |
10:50 |
797.35p |
4,871 |
£38,839 |
Sell |
O |
15:19 |
796.43p |
4,764 |
£37,942 |
Buy |
O |
11:16 |
797.05p |
2,799 |
£22,309 |
Sell |
O |
15:14 |
796.43p |
2,050 |
£16,327 |
Buy |
O |
14:27 |
798.43p |
1,839 |
£14,683 |
Buy |
O |
12:01 |
796.70p |
1,750 |
£13,942 |
Sell |
O |
16:06 |
799.43p |
1,525 |
£12,191 |
Buy |
O |
16:35 |
800.00p |
1,438 |
£11,504 |
Unknown |
|
16:35 |
800.00p |
1,291 |
£10,328 |
Unknown |
|
09:39 |
797.00p |
1,257 |
£10,018 |
Buy |
O |
16:06 |
799.00p |
1,200 |
£9,588 |
Buy |
AT |
09:23 |
796.11p |
1,134 |
£9,028 |
Sell |
O |
10:05 |
796.25p |
1,034 |
£8,233 |
Buy |
O |
10:29 |
794.40p |
1,000 |
£7,944 |
Sell |
O |
16:35 |
800.00p |
974 |
£7,792 |
Unknown |
|
16:35 |
800.00p |
972 |
£7,776 |
Unknown |
|
16:35 |
800.00p |
934 |
£7,472 |
Unknown |
|
15:41 |
795.00p |
900 |
£7,155 |
Sell |
O |
16:35 |
800.00p |
882 |
£7,056 |
Unknown |
|
10:58 |
797.46p |
836 |
£6,667 |
Sell |
O |
16:35 |
800.00p |
785 |
£6,280 |
Unknown |
|
16:35 |
800.00p |
698 |
£5,584 |
Unknown |
|
08:45 |
796.75p |
680 |
£5,418 |
Sell |
O |
12:08 |
797.05p |
677 |
£5,396 |
Sell |
O |
16:35 |
800.00p |
629 |
£5,032 |
Unknown |
|
16:25 |
797.00p |
600 |
£4,782 |
Sell |
AT |
13:42 |
797.00p |
600 |
£4,782 |
Sell |
AT |
16:26 |
797.00p |
600 |
£4,782 |
Sell |
AT |
10:47 |
797.00p |
595 |
£4,742 |
Sell |
AT |
16:35 |
800.00p |
534 |
£4,272 |
Unknown |
|
16:17 |
797.00p |
500 |
£3,985 |
Sell |
AT |
16:35 |
800.00p |
428 |
£3,424 |
Unknown |
|
16:05 |
798.43p |
338 |
£2,699 |
Buy |
O |
16:03 |
798.00p |
308 |
£2,458 |
Sell |
AT |
16:35 |
800.00p |
301 |
£2,408 |
Unknown |
|
13:57 |
797.05p |
271 |
£2,160 |
Sell |
O |
16:17 |
797.00p |
256 |
£2,040 |
Sell |
AT |
16:35 |
800.00p |
255 |
£2,040 |
Unknown |
|
16:10 |
797.00p |
255 |
£2,032 |
Sell |
AT |
16:28 |
798.00p |
252 |
£2,011 |
Buy |
AT |
12:47 |
797.05p |
250 |
£1,993 |
Sell |
O |
16:28 |
798.00p |
242 |
£1,931 |
Buy |
AT |
16:28 |
797.00p |
237 |
£1,889 |
Sell |
AT |
16:10 |
797.00p |
228 |
£1,817 |
Sell |
AT |
16:35 |
800.00p |
205 |
£1,640 |
Unknown |
|
|
Final |
Final |
Ex-Div |
07-Nov-24 |
02-Nov-23 |
Paid |
25-Nov-24 |
27-Nov-23 |
Amount |
2.00p |
3.50p |
16:38 |
11,235 @ 799.78p |
16:35 |
17,454 @ 800.00p |
16:35 |
974 @ 800.00p |
16:35 |
934 @ 800.00p |
16:35 |
178 @ 800.00p |
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