09:31 |
225.50p |
75,000 |
£169,125 |
Sell |
O |
12:41 |
226.80p |
10,000 |
£22,680 |
Buy |
O |
11:08 |
226.09p |
4,309 |
£9,742 |
Buy |
O |
08:06 |
224.69p |
3,110 |
£6,988 |
Sell |
O |
10:22 |
227.39p |
2,500 |
£5,685 |
Buy |
O |
12:48 |
225.50p |
2,000 |
£4,510 |
Sell |
AT |
11:42 |
225.50p |
2,000 |
£4,510 |
Sell |
AT |
15:30 |
225.56p |
1,828 |
£4,123 |
Sell |
O |
12:15 |
225.80p |
1,812 |
£4,092 |
Sell |
O |
14:51 |
226.00p |
1,700 |
£3,842 |
Buy |
AT |
13:19 |
225.00p |
1,700 |
£3,825 |
Sell |
AT |
13:19 |
224.50p |
1,500 |
£3,368 |
Sell |
AT |
13:28 |
225.00p |
1,359 |
£3,058 |
Sell |
AT |
08:47 |
227.10p |
1,314 |
£2,984 |
Buy |
O |
13:40 |
225.00p |
1,200 |
£2,700 |
Sell |
AT |
13:19 |
224.50p |
1,200 |
£2,694 |
Sell |
AT |
13:20 |
224.50p |
1,145 |
£2,570 |
Sell |
AT |
13:19 |
225.50p |
1,100 |
£2,480 |
Sell |
AT |
13:28 |
224.50p |
1,100 |
£2,470 |
Sell |
AT |
13:25 |
224.50p |
1,000 |
£2,245 |
Sell |
AT |
10:55 |
225.50p |
966 |
£2,178 |
Sell |
AT |
08:01 |
223.50p |
971 |
£2,170 |
Sell |
AT |
14:59 |
225.63p |
892 |
£2,013 |
Sell |
O |
08:12 |
227.30p |
879 |
£1,998 |
Buy |
O |
14:16 |
225.50p |
823 |
£1,856 |
Sell |
AT |
08:01 |
224.50p |
749 |
£1,682 |
Buy |
O |
14:16 |
226.00p |
726 |
£1,641 |
Sell |
AT |
08:16 |
227.20p |
660 |
£1,500 |
Buy |
O |
10:11 |
227.45p |
659 |
£1,499 |
Buy |
O |
14:08 |
226.10p |
643 |
£1,454 |
Sell |
O |
13:28 |
224.50p |
641 |
£1,439 |
Sell |
AT |
10:55 |
225.50p |
612 |
£1,380 |
Sell |
AT |
13:19 |
224.50p |
555 |
£1,246 |
Sell |
AT |
13:28 |
224.50p |
459 |
£1,030 |
Sell |
AT |
13:19 |
224.50p |
445 |
£999 |
Sell |
AT |
15:18 |
225.63p |
435 |
£982 |
Sell |
O |
08:04 |
224.50p |
420 |
£943 |
Buy |
AT |
11:44 |
224.95p |
400 |
£900 |
Sell |
O |
16:26 |
225.68p |
390 |
£880 |
Sell |
O |
14:26 |
225.50p |
377 |
£850 |
Sell |
AT |
12:49 |
224.88p |
327 |
£735 |
Sell |
O |
13:00 |
225.20p |
303 |
£682 |
Sell |
O |
09:09 |
225.60p |
247 |
£557 |
Sell |
O |
13:19 |
225.00p |
245 |
£551 |
Sell |
AT |
08:38 |
227.14p |
220 |
£500 |
Buy |
O |
08:41 |
227.11p |
220 |
£500 |
Buy |
O |
14:08 |
226.00p |
213 |
£481 |
Buy |
AT |
13:00 |
225.20p |
206 |
£464 |
Sell |
O |
15:19 |
225.50p |
173 |
£390 |
Sell |
AT |
13:28 |
225.00p |
141 |
£317 |
Sell |
AT |
|
Q1 |
Q4 |
Ex-Div |
17-Oct-24 |
18-Jul-24 |
Paid |
02-Dec-24 |
02-Sep-24 |
Amount |
2.73p |
2.76p |
16:26 |
390 @ 225.68p |
16:25 |
5 @ 225.50p |
15:30 |
1,828 @ 225.56p |
15:19 |
173 @ 225.50p |
15:18 |
435 @ 225.63p |
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