16:30 |
512.30p |
638 |
£3,268 |
Sell |
O |
16:27 |
513.90p |
1 |
£5 |
Buy |
O |
16:23 |
514.00p |
3 |
£15 |
Buy |
O |
16:20 |
512.00p |
16 |
£82 |
Sell |
AT |
16:20 |
513.00p |
34 |
£174 |
Sell |
AT |
16:20 |
514.00p |
18 |
£92 |
Buy |
AT |
16:20 |
513.00p |
100 |
£513 |
Sell |
AT |
16:20 |
513.00p |
88 |
£451 |
Sell |
AT |
16:14 |
514.85p |
1 |
£5 |
Buy |
O |
16:14 |
512.83p |
503 |
£2,580 |
Sell |
O |
16:11 |
513.00p |
5,371 |
£27,553 |
Unknown |
O |
16:10 |
513.90p |
1 |
£5 |
Buy |
O |
16:10 |
513.00p |
1,000 |
£5,130 |
Unknown |
O |
16:10 |
513.90p |
1 |
£5 |
Buy |
O |
16:09 |
513.90p |
1 |
£5 |
Buy |
O |
16:09 |
513.00p |
3,879 |
£19,899 |
Sell |
O |
16:07 |
514.00p |
43 |
£221 |
Buy |
O |
16:00 |
512.50p |
583 |
£2,988 |
Sell |
O |
15:59 |
512.00p |
500 |
£2,560 |
Sell |
AT |
15:59 |
512.00p |
103 |
£527 |
Sell |
AT |
15:59 |
512.00p |
87 |
£445 |
Sell |
AT |
15:59 |
512.00p |
674 |
£3,451 |
Sell |
AT |
15:58 |
512.78p |
615 |
£3,154 |
Sell |
O |
15:58 |
512.23p |
2,500 |
£12,806 |
Sell |
O |
15:57 |
512.23p |
2,500 |
£12,806 |
Sell |
O |
15:56 |
513.50p |
677 |
£3,476 |
Sell |
O |
15:53 |
512.50p |
975 |
£4,997 |
Unknown |
O |
15:45 |
512.50p |
56 |
£287 |
Unknown |
O |
15:41 |
513.34p |
334 |
£1,715 |
Buy |
O |
15:41 |
512.50p |
585 |
£2,998 |
Sell |
O |
15:40 |
512.50p |
146 |
£748 |
Unknown |
O |
15:30 |
512.14p |
1,397 |
£7,155 |
Sell |
O |
15:29 |
511.58p |
4,500 |
£23,021 |
Sell |
O |
15:26 |
512.28p |
1,045 |
£5,353 |
Sell |
O |
15:15 |
512.00p |
34 |
£174 |
Sell |
AT |
15:15 |
512.00p |
16 |
£82 |
Sell |
AT |
15:15 |
512.00p |
426 |
£2,181 |
Sell |
AT |
15:14 |
512.50p |
1,552 |
£7,954 |
Unknown |
O |
15:13 |
512.50p |
975 |
£4,997 |
Unknown |
O |
15:12 |
511.00p |
16 |
£82 |
Sell |
AT |
15:00 |
511.65p |
1,000 |
£5,116 |
Sell |
O |
14:59 |
511.71p |
724 |
£3,705 |
Sell |
O |
14:54 |
511.71p |
528 |
£2,702 |
Sell |
O |
14:52 |
511.83p |
400 |
£2,047 |
Sell |
O |
14:50 |
512.24p |
1,240 |
£6,352 |
Sell |
O |
14:49 |
511.00p |
16 |
£82 |
Sell |
AT |
14:48 |
512.88p |
5,000 |
£25,644 |
Buy |
O |
14:47 |
510.00p |
704 |
£3,590 |
Sell |
O |
14:41 |
514.00p |
11 |
£56 |
Buy |
O |
14:39 |
511.00p |
2,000 |
£10,220 |
Unknown |
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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