16:40 |
767.33p |
15,000 |
£115,100 |
Sell |
O |
16:38 |
766.00p |
3,399 |
£26,036 |
Unknown |
O |
16:23 |
767.00p |
2,900 |
£22,243 |
Buy |
O |
16:21 |
766.96p |
5,000 |
£38,348 |
Buy |
O |
15:30 |
768.50p |
11,500 |
£88,378 |
Unknown |
O |
15:30 |
771.20p |
260 |
£2,005 |
Sell |
O |
15:25 |
770.00p |
200 |
£1,540 |
Sell |
AT |
15:25 |
770.00p |
200 |
£1,540 |
Sell |
AT |
15:25 |
770.00p |
85 |
£654 |
Sell |
AT |
15:25 |
770.00p |
115 |
£886 |
Sell |
AT |
15:25 |
770.00p |
295 |
£2,272 |
Buy |
AT |
15:25 |
770.00p |
200 |
£1,540 |
Sell |
AT |
15:25 |
770.00p |
156 |
£1,201 |
Buy |
AT |
15:25 |
770.00p |
200 |
£1,540 |
Sell |
AT |
15:16 |
762.06p |
630 |
£4,801 |
Sell |
O |
14:13 |
762.08p |
14 |
£107 |
Sell |
O |
14:13 |
761.20p |
1 |
£8 |
Sell |
O |
13:53 |
761.20p |
262 |
£1,994 |
Sell |
O |
13:12 |
762.54p |
260 |
£1,983 |
Sell |
O |
13:09 |
762.47p |
100 |
£762 |
Sell |
O |
12:35 |
776.00p |
6 |
£47 |
Buy |
O |
12:35 |
776.00p |
2 |
£16 |
Buy |
O |
12:35 |
776.00p |
1 |
£8 |
Buy |
O |
12:34 |
758.00p |
3,898 |
£29,547 |
Sell |
O |
11:17 |
762.56p |
500 |
£3,813 |
Sell |
O |
11:16 |
762.46p |
2,802 |
£21,364 |
Sell |
O |
10:56 |
762.47p |
129 |
£984 |
Sell |
O |
10:55 |
761.70p |
394 |
£3,001 |
Sell |
O |
10:43 |
762.50p |
128 |
£976 |
Sell |
O |
10:32 |
762.63p |
788 |
£6,010 |
Sell |
O |
10:29 |
762.50p |
103 |
£785 |
Sell |
O |
10:14 |
762.54p |
806 |
£6,146 |
Sell |
O |
10:01 |
762.46p |
652 |
£4,971 |
Sell |
O |
09:44 |
774.00p |
1 |
£8 |
Buy |
O |
09:44 |
762.00p |
2,600 |
£19,812 |
Sell |
O |
09:43 |
761.98p |
5,200 |
£39,623 |
Sell |
O |
09:11 |
762.00p |
125 |
£952 |
Sell |
O |
08:56 |
774.00p |
19 |
£147 |
Buy |
O |
08:48 |
762.00p |
568 |
£4,328 |
Sell |
O |
08:48 |
762.65p |
2,623 |
£20,004 |
Sell |
O |
08:34 |
762.56p |
488 |
£3,721 |
Sell |
O |
08:17 |
760.00p |
197 |
£1,497 |
Sell |
O |
08:15 |
760.00p |
2 |
£15 |
Sell |
O |
08:01 |
774.00p |
1 |
£8 |
Buy |
O |
08:01 |
774.00p |
1 |
£8 |
Buy |
O |
|
Interim |
Final |
Ex-Div |
01-Oct-20 |
15-Jun-05 |
Paid |
30-Oct-20 |
15-Jul-05 |
Amount |
1.00p |
0.70p |
16:40 |
15,000 @ 767.33p |
16:38 |
3,399 @ 766.00p |
15:30 |
11,500 @ 768.50p |
16:23 |
2,900 @ 767.00p |
16:21 |
5,000 @ 766.96p |
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