16:23 |
802.00p |
73,681 |
£590,922 |
Sell |
O |
16:23 |
802.00p |
73,681 |
£590,922 |
Sell |
O |
13:07 |
801.00p |
50,000 |
£400,500 |
Unknown |
O |
12:46 |
801.00p |
46,068 |
£369,005 |
Unknown |
O |
09:37 |
800.00p |
42,000 |
£336,000 |
Buy |
O |
16:20 |
805.50p |
15,806 |
£127,317 |
Unknown |
O |
10:44 |
798.33p |
7,364 |
£58,789 |
Buy |
O |
14:45 |
801.20p |
6,241 |
£50,003 |
Sell |
O |
14:43 |
801.20p |
6,000 |
£48,072 |
Sell |
O |
16:26 |
805.86p |
5,277 |
£42,525 |
Buy |
O |
16:24 |
805.08p |
5,252 |
£42,283 |
Buy |
O |
09:16 |
803.08p |
4,000 |
£32,123 |
Sell |
O |
14:47 |
801.24p |
3,000 |
£24,037 |
Sell |
O |
11:25 |
801.62p |
2,776 |
£22,253 |
Buy |
O |
12:41 |
801.00p |
2,100 |
£16,821 |
Unknown |
O |
09:31 |
797.70p |
2,000 |
£15,954 |
Buy |
O |
09:29 |
799.00p |
1,500 |
£11,985 |
Sell |
AT |
09:29 |
798.00p |
1,500 |
£11,970 |
Sell |
AT |
12:30 |
801.00p |
1,292 |
£10,349 |
Unknown |
O |
11:33 |
801.10p |
1,285 |
£10,294 |
Sell |
O |
09:29 |
800.30p |
1,257 |
£10,060 |
Sell |
O |
09:58 |
798.84p |
1,200 |
£9,586 |
Buy |
O |
11:25 |
802.00p |
1,100 |
£8,822 |
Buy |
AT |
09:29 |
797.00p |
1,048 |
£8,353 |
Sell |
AT |
14:08 |
801.24p |
879 |
£7,043 |
Sell |
O |
10:50 |
800.00p |
877 |
£7,016 |
Unknown |
O |
15:14 |
803.00p |
796 |
£6,392 |
Buy |
AT |
15:18 |
801.62p |
750 |
£6,012 |
Sell |
O |
11:58 |
801.00p |
700 |
£5,607 |
Unknown |
O |
10:05 |
798.84p |
700 |
£5,592 |
Buy |
O |
15:14 |
803.00p |
616 |
£4,946 |
Buy |
AT |
09:23 |
801.00p |
595 |
£4,766 |
Sell |
AT |
13:57 |
801.78p |
515 |
£4,129 |
Sell |
O |
09:23 |
801.00p |
505 |
£4,045 |
Sell |
AT |
14:40 |
799.00p |
500 |
£3,995 |
Sell |
AT |
09:29 |
798.23p |
500 |
£3,991 |
Buy |
O |
11:25 |
803.00p |
476 |
£3,822 |
Buy |
AT |
10:53 |
799.16p |
376 |
£3,005 |
Buy |
O |
09:29 |
798.24p |
373 |
£2,977 |
Buy |
O |
08:00 |
806.63p |
365 |
£2,944 |
Sell |
O |
10:38 |
797.00p |
326 |
£2,598 |
Sell |
AT |
15:14 |
802.00p |
323 |
£2,590 |
Sell |
AT |
14:35 |
801.00p |
309 |
£2,475 |
Sell |
AT |
11:03 |
801.00p |
294 |
£2,355 |
Buy |
AT |
14:42 |
801.48p |
270 |
£2,164 |
Sell |
O |
16:04 |
802.00p |
264 |
£2,117 |
Sell |
AT |
15:14 |
803.00p |
252 |
£2,024 |
Buy |
AT |
15:15 |
802.90p |
247 |
£1,983 |
Buy |
O |
15:14 |
801.00p |
212 |
£1,698 |
Sell |
AT |
08:42 |
803.23p |
200 |
£1,606 |
Sell |
O |
|
Final |
Interim |
Ex-Div |
29-Aug-24 |
08-Feb-24 |
Paid |
07-Oct-24 |
05-Mar-24 |
Amount |
19.50p |
7.50p |
16:23 |
73,681 @ 802.00p |
16:23 |
73,681 @ 802.00p |
16:29 |
13 @ 803.00p |
16:29 |
59 @ 804.00p |
16:29 |
177 @ 804.00p |
Chair |
Penelope Anne Freer |
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