21-Nov-2024 16:35 |
1,283.00p |
47,003 |
£603,048 |
Buy |
PC |
21-Nov-2024 16:26 |
1,286.00p |
7,670 |
£98,636 |
Buy |
O |
21-Nov-2024 14:28 |
1,263.15p |
4,104 |
£51,840 |
Sell |
O |
21-Nov-2024 13:55 |
1,269.74p |
3,570 |
£45,330 |
Sell |
O |
21-Nov-2024 14:29 |
1,266.00p |
3,500 |
£44,310 |
Buy |
AT |
21-Nov-2024 16:35 |
1,283.00p |
3,048 |
£39,106 |
Unknown |
|
21-Nov-2024 16:35 |
1,283.00p |
2,686 |
£34,461 |
Buy |
O |
21-Nov-2024 08:05 |
1,254.49p |
2,583 |
£32,403 |
Sell |
O |
21-Nov-2024 16:35 |
1,283.00p |
2,297 |
£29,470 |
Unknown |
|
21-Nov-2024 13:38 |
1,274.15p |
2,090 |
£26,630 |
Sell |
O |
21-Nov-2024 16:35 |
1,283.00p |
2,033 |
£26,083 |
Unknown |
|
21-Nov-2024 14:56 |
1,293.82p |
2,000 |
£25,876 |
Sell |
O |
21-Nov-2024 14:36 |
1,275.00p |
2,000 |
£25,500 |
Sell |
O |
21-Nov-2024 16:35 |
1,283.00p |
1,963 |
£25,185 |
Unknown |
|
21-Nov-2024 15:12 |
1,288.71p |
1,938 |
£24,975 |
Sell |
O |
21-Nov-2024 08:38 |
1,267.16p |
1,783 |
£22,594 |
Sell |
O |
21-Nov-2024 16:35 |
1,283.00p |
1,733 |
£22,234 |
Unknown |
|
21-Nov-2024 12:06 |
1,275.69p |
1,691 |
£21,572 |
Sell |
O |
21-Nov-2024 16:35 |
1,283.00p |
1,629 |
£20,900 |
Unknown |
|
21-Nov-2024 16:05 |
1,289.40p |
1,551 |
£19,999 |
Buy |
O |
21-Nov-2024 12:24 |
1,280.12p |
1,562 |
£19,996 |
Buy |
O |
21-Nov-2024 09:17 |
1,273.00p |
1,569 |
£19,973 |
Buy |
O |
21-Nov-2024 16:35 |
1,283.00p |
1,496 |
£19,194 |
Unknown |
|
21-Nov-2024 13:23 |
1,279.50p |
1,500 |
£19,192 |
Sell |
O |
21-Nov-2024 09:00 |
1,274.77p |
1,500 |
£19,122 |
Buy |
O |
21-Nov-2024 16:35 |
1,283.00p |
1,488 |
£19,091 |
Unknown |
|
21-Nov-2024 09:20 |
1,276.29p |
1,393 |
£17,779 |
Sell |
O |
21-Nov-2024 16:35 |
1,283.00p |
1,364 |
£17,500 |
Unknown |
|
21-Nov-2024 16:35 |
1,283.00p |
1,308 |
£16,782 |
Unknown |
|
21-Nov-2024 14:33 |
1,279.75p |
1,179 |
£15,088 |
Sell |
O |
21-Nov-2024 09:35 |
1,280.00p |
1,100 |
£14,080 |
Sell |
O |
21-Nov-2024 14:50 |
1,286.40p |
1,000 |
£12,864 |
Sell |
O |
21-Nov-2024 14:50 |
1,286.00p |
1,000 |
£12,860 |
Buy |
AT |
21-Nov-2024 09:35 |
1,280.11p |
1,000 |
£12,801 |
Sell |
O |
21-Nov-2024 14:44 |
1,280.00p |
1,000 |
£12,800 |
Buy |
AT |
21-Nov-2024 16:26 |
1,277.94p |
1,000 |
£12,779 |
Sell |
O |
21-Nov-2024 09:21 |
1,275.96p |
1,000 |
£12,760 |
Sell |
O |
21-Nov-2024 13:52 |
1,272.60p |
1,000 |
£12,726 |
Buy |
O |
21-Nov-2024 16:35 |
1,283.00p |
989 |
£12,689 |
Unknown |
|
21-Nov-2024 14:05 |
1,265.40p |
1,000 |
£12,654 |
Buy |
O |
21-Nov-2024 08:09 |
1,257.46p |
1,000 |
£12,575 |
Sell |
O |
21-Nov-2024 09:50 |
1,275.48p |
969 |
£12,359 |
Sell |
O |
21-Nov-2024 13:23 |
1,280.00p |
953 |
£12,198 |
Buy |
AT |
21-Nov-2024 16:35 |
1,283.00p |
931 |
£11,945 |
Unknown |
|
21-Nov-2024 16:35 |
1,283.00p |
920 |
£11,804 |
Unknown |
|
21-Nov-2024 16:35 |
1,283.00p |
876 |
£11,239 |
Unknown |
|
21-Nov-2024 08:09 |
1,257.75p |
888 |
£11,169 |
Sell |
O |
21-Nov-2024 16:35 |
1,283.00p |
868 |
£11,136 |
Unknown |
|
21-Nov-2024 08:00 |
1,256.00p |
881 |
£11,065 |
Sell |
UT |
21-Nov-2024 16:35 |
1,283.00p |
833 |
£10,687 |
Unknown |
|
|
Q3 |
Q2 |
Ex-Div |
27-Feb-25 |
28-Nov-24 |
Paid |
31-Mar-25 |
27-Dec-24 |
Amount |
29.00¢ |
29.00¢ |
15:25 |
31 @ 1,295.00p |
15:20 |
100 @ 1,295.00p |
16:35 |
291 @ 1,283.00p |
16:35 |
2,686 @ 1,283.00p |
16:35 |
367 @ 1,283.00p |
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