16:23 |
438.00p |
568,490 |
£2,489,986 |
Unknown |
O |
16:23 |
438.00p |
568,490 |
£2,489,986 |
Unknown |
O |
15:48 |
437.00p |
101,522 |
£443,651 |
Sell |
O |
16:38 |
437.53p |
100,000 |
£437,533 |
Sell |
O |
16:28 |
437.00p |
100,000 |
£437,000 |
Sell |
O |
15:33 |
437.75p |
25,000 |
£109,438 |
Unknown |
O |
13:30 |
437.00p |
25,000 |
£109,250 |
Unknown |
O |
15:56 |
438.50p |
9,509 |
£41,697 |
Buy |
O |
16:11 |
437.50p |
8,111 |
£35,486 |
Buy |
AT |
09:59 |
436.00p |
8,092 |
£35,281 |
Sell |
AT |
15:06 |
436.50p |
7,985 |
£34,854 |
Sell |
AT |
16:35 |
438.00p |
6,590 |
£28,864 |
Unknown |
PT |
13:52 |
436.69p |
4,500 |
£19,651 |
Sell |
O |
09:51 |
436.75p |
4,063 |
£17,745 |
Sell |
O |
15:54 |
438.50p |
3,600 |
£15,786 |
Buy |
AT |
15:54 |
438.50p |
3,600 |
£15,786 |
Buy |
AT |
16:11 |
437.50p |
3,577 |
£15,649 |
Buy |
AT |
09:09 |
438.66p |
3,473 |
£15,235 |
Sell |
O |
14:26 |
436.25p |
3,421 |
£14,924 |
Sell |
O |
13:01 |
436.25p |
2,550 |
£11,124 |
Sell |
O |
16:35 |
438.00p |
2,500 |
£10,950 |
Unknown |
PT |
16:11 |
437.50p |
2,419 |
£10,583 |
Buy |
AT |
08:39 |
440.50p |
2,000 |
£8,810 |
Sell |
O |
16:15 |
438.00p |
2,000 |
£8,760 |
Buy |
AT |
16:10 |
437.50p |
2,000 |
£8,750 |
Sell |
AT |
09:59 |
436.50p |
2,000 |
£8,730 |
Sell |
AT |
10:00 |
436.00p |
1,842 |
£8,031 |
Sell |
AT |
08:56 |
438.93p |
1,610 |
£7,067 |
Sell |
O |
09:00 |
438.93p |
1,585 |
£6,957 |
Sell |
O |
10:16 |
436.40p |
1,400 |
£6,110 |
Sell |
O |
15:54 |
438.50p |
1,361 |
£5,968 |
Buy |
AT |
15:54 |
438.50p |
1,361 |
£5,968 |
Buy |
AT |
10:06 |
436.40p |
1,226 |
£5,350 |
Sell |
O |
09:59 |
436.00p |
1,158 |
£5,049 |
Sell |
AT |
10:00 |
436.00p |
1,158 |
£5,049 |
Sell |
AT |
16:10 |
437.50p |
930 |
£4,069 |
Sell |
AT |
16:10 |
437.50p |
930 |
£4,069 |
Sell |
AT |
16:35 |
438.00p |
900 |
£3,942 |
Buy |
PT |
15:06 |
436.50p |
866 |
£3,780 |
Sell |
AT |
15:06 |
436.50p |
866 |
£3,780 |
Sell |
AT |
15:06 |
436.50p |
866 |
£3,780 |
Sell |
AT |
15:06 |
436.50p |
866 |
£3,780 |
Sell |
AT |
14:43 |
436.00p |
866 |
£3,776 |
Sell |
AT |
12:42 |
436.83p |
850 |
£3,713 |
Sell |
O |
15:18 |
438.00p |
750 |
£3,285 |
Buy |
AT |
09:27 |
437.00p |
750 |
£3,278 |
Sell |
AT |
09:59 |
436.00p |
750 |
£3,270 |
Sell |
AT |
16:21 |
436.50p |
743 |
£3,243 |
Sell |
AT |
16:21 |
436.50p |
743 |
£3,243 |
Sell |
AT |
10:09 |
436.00p |
731 |
£3,187 |
Sell |
AT |
|
Final |
Interim |
Ex-Div |
27-Jun-24 |
28-Dec-23 |
Paid |
02-Aug-24 |
05-Feb-24 |
Amount |
8.00p |
2.50p |
16:28 |
100,000 @ 437.00p |
16:23 |
568,490 @ 438.00p |
16:23 |
568,490 @ 438.00p |
15:48 |
101,522 @ 437.00p |
16:38 |
100,000 @ 437.53p |
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