11:48 |
510.75p |
56,000 |
£286,020 |
Buy |
O |
11:17 |
509.00p |
19,775 |
£100,655 |
Sell |
O |
10:21 |
508.78p |
15,000 |
£76,317 |
Sell |
O |
09:36 |
508.50p |
9,717 |
£49,411 |
Sell |
O |
12:24 |
510.13p |
8,971 |
£45,764 |
Buy |
O |
11:14 |
510.13p |
8,294 |
£42,310 |
Buy |
O |
14:06 |
509.50p |
7,500 |
£38,212 |
Sell |
O |
09:30 |
508.86p |
6,526 |
£33,208 |
Sell |
O |
09:29 |
508.35p |
6,526 |
£33,175 |
Sell |
O |
12:30 |
509.40p |
6,247 |
£31,822 |
Sell |
O |
13:00 |
510.16p |
5,655 |
£28,850 |
Buy |
O |
16:11 |
513.00p |
5,371 |
£27,553 |
Unknown |
O |
14:48 |
512.88p |
5,000 |
£25,644 |
Buy |
O |
10:54 |
510.36p |
5,000 |
£25,518 |
Buy |
O |
09:32 |
508.68p |
4,945 |
£25,154 |
Sell |
O |
10:44 |
509.00p |
4,601 |
£23,419 |
Sell |
O |
15:29 |
511.58p |
4,500 |
£23,021 |
Sell |
O |
12:14 |
510.04p |
4,411 |
£22,498 |
Buy |
O |
12:29 |
508.90p |
4,324 |
£22,005 |
Sell |
O |
09:42 |
511.12p |
4,000 |
£20,445 |
Buy |
O |
13:57 |
509.50p |
4,000 |
£20,380 |
Unknown |
O |
10:04 |
508.00p |
4,000 |
£20,320 |
Sell |
AT |
09:31 |
508.75p |
3,933 |
£20,009 |
Sell |
O |
16:09 |
513.00p |
3,879 |
£19,899 |
Sell |
O |
09:27 |
509.00p |
3,665 |
£18,655 |
Unknown |
O |
12:06 |
510.00p |
3,067 |
£15,642 |
Buy |
O |
13:05 |
508.93p |
3,060 |
£15,573 |
Sell |
O |
14:05 |
509.50p |
3,000 |
£15,285 |
Unknown |
O |
10:27 |
509.00p |
2,655 |
£13,514 |
Sell |
O |
15:58 |
512.23p |
2,500 |
£12,806 |
Sell |
O |
15:57 |
512.23p |
2,500 |
£12,806 |
Sell |
O |
10:44 |
508.93p |
2,392 |
£12,174 |
Sell |
O |
09:22 |
510.00p |
2,342 |
£11,944 |
Sell |
O |
09:06 |
509.56p |
2,342 |
£11,934 |
Sell |
O |
10:04 |
509.30p |
2,340 |
£11,918 |
Sell |
O |
14:39 |
511.00p |
2,000 |
£10,220 |
Unknown |
O |
12:23 |
510.04p |
2,000 |
£10,201 |
Buy |
O |
10:42 |
508.90p |
2,000 |
£10,178 |
Sell |
O |
11:35 |
508.78p |
1,964 |
£9,992 |
Sell |
O |
08:04 |
512.59p |
1,940 |
£9,944 |
Buy |
O |
09:29 |
510.13p |
1,754 |
£8,948 |
Buy |
O |
10:53 |
510.36p |
1,753 |
£8,947 |
Buy |
O |
09:03 |
512.03p |
1,747 |
£8,945 |
Buy |
O |
13:19 |
510.07p |
1,750 |
£8,926 |
Buy |
O |
08:39 |
512.10p |
1,743 |
£8,926 |
Buy |
O |
10:04 |
508.00p |
1,730 |
£8,788 |
Sell |
AT |
13:52 |
508.98p |
1,600 |
£8,144 |
Sell |
O |
15:14 |
512.50p |
1,552 |
£7,954 |
Unknown |
O |
10:08 |
509.84p |
1,560 |
£7,954 |
Buy |
O |
14:01 |
508.98p |
1,520 |
£7,736 |
Sell |
O |
|
Q3 |
Q2 |
Ex-Div |
28-Nov-24 |
05-Sep-24 |
Paid |
20-Dec-24 |
30-Sep-24 |
Amount |
5.50p |
5.50p |
16:30 |
638 @ 512.30p |
16:27 |
1 @ 513.90p |
16:23 |
3 @ 514.00p |
16:20 |
16 @ 512.00p |
16:20 |
88 @ 513.00p |
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