09:20 |
186.74p |
10,000 |
£18,674 |
Sell |
O |
16:35 |
195.00p |
8,069 |
£15,735 |
Buy |
PC |
09:38 |
187.46p |
5,807 |
£10,886 |
Buy |
O |
10:34 |
186.74p |
5,800 |
£10,831 |
Sell |
O |
13:15 |
189.11p |
5,291 |
£10,006 |
Sell |
O |
11:03 |
188.00p |
5,209 |
£9,793 |
Buy |
AT |
16:35 |
195.00p |
5,000 |
£9,750 |
Buy |
|
11:09 |
190.13p |
5,100 |
£9,696 |
Buy |
O |
08:00 |
185.75p |
3,335 |
£6,195 |
Sell |
O |
09:57 |
186.74p |
3,110 |
£5,808 |
Sell |
O |
15:11 |
190.24p |
3,000 |
£5,707 |
Sell |
O |
08:07 |
186.73p |
2,500 |
£4,668 |
Sell |
O |
12:06 |
189.11p |
2,233 |
£4,223 |
Sell |
O |
14:43 |
190.37p |
2,000 |
£3,807 |
Buy |
O |
11:32 |
190.13p |
1,563 |
£2,972 |
Buy |
O |
16:35 |
195.00p |
1,500 |
£2,925 |
Buy |
|
08:01 |
186.18p |
1,532 |
£2,852 |
Sell |
O |
11:27 |
189.11p |
1,207 |
£2,283 |
Sell |
O |
09:17 |
187.47p |
1,065 |
£1,996 |
Buy |
O |
16:35 |
195.00p |
1,015 |
£1,979 |
Buy |
|
09:14 |
187.50p |
1,000 |
£1,875 |
Buy |
O |
08:21 |
186.74p |
1,000 |
£1,867 |
Sell |
O |
10:38 |
186.74p |
768 |
£1,434 |
Sell |
O |
13:52 |
189.74p |
561 |
£1,064 |
Sell |
O |
15:27 |
190.49p |
516 |
£983 |
Sell |
O |
16:35 |
195.00p |
445 |
£868 |
Buy |
|
10:14 |
187.45p |
335 |
£628 |
Buy |
O |
15:53 |
190.47p |
250 |
£476 |
Sell |
O |
09:16 |
186.00p |
223 |
£415 |
Sell |
O |
08:21 |
186.50p |
215 |
£401 |
Sell |
O |
10:14 |
187.43p |
135 |
£253 |
Buy |
O |
09:16 |
187.48p |
99 |
£186 |
Buy |
O |
16:10 |
190.49p |
62 |
£118 |
Sell |
O |
11:03 |
186.00p |
60 |
£112 |
Sell |
O |
12:43 |
190.05p |
57 |
£108 |
Buy |
O |
16:35 |
195.00p |
39 |
£76 |
Buy |
|
08:00 |
186.00p |
37 |
£69 |
Sell |
AT |
16:35 |
195.00p |
29 |
£57 |
Unknown |
|
16:35 |
195.00p |
28 |
£55 |
Buy |
|
12:16 |
190.10p |
13 |
£25 |
Buy |
O |
09:16 |
188.00p |
10 |
£19 |
Buy |
O |
16:35 |
195.00p |
8 |
£16 |
Unknown |
|
12:16 |
189.11p |
6 |
£11 |
Sell |
O |
16:35 |
195.00p |
5 |
£10 |
Unknown |
|
08:07 |
186.50p |
5 |
£9 |
Sell |
O |
|
4th Interim |
3rd Interim |
Ex-Div |
31-Oct-24 |
01-Aug-24 |
Paid |
29-Nov-24 |
30-Aug-24 |
Amount |
2.05p |
2.05p |
16:35 |
8,069 @ 195.00p |
16:35 |
28 @ 195.00p |
16:35 |
445 @ 195.00p |
16:35 |
39 @ 195.00p |
16:35 |
1,500 @ 195.00p |
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