13:44 |
93.50p |
882,016 |
£824,685 |
Sell |
O |
13:43 |
93.60p |
572,000 |
£535,392 |
Sell |
AT |
08:54 |
93.60p |
150,000 |
£140,400 |
Sell |
O |
08:53 |
93.50p |
150,000 |
£140,250 |
Sell |
O |
08:50 |
93.50p |
100,000 |
£93,500 |
Sell |
O |
13:50 |
94.19p |
26,000 |
£24,488 |
Sell |
O |
08:58 |
94.40p |
21,186 |
£20,000 |
Buy |
O |
16:35 |
95.20p |
11,169 |
£10,633 |
Buy |
PC |
08:01 |
94.71p |
10,582 |
£10,022 |
Buy |
O |
13:24 |
93.80p |
10,000 |
£9,380 |
Sell |
AT |
16:35 |
95.20p |
9,611 |
£9,150 |
Unknown |
|
13:10 |
94.60p |
8,000 |
£7,568 |
Sell |
AT |
10:19 |
94.42p |
8,000 |
£7,554 |
Sell |
O |
08:05 |
94.60p |
7,300 |
£6,906 |
Buy |
O |
12:30 |
94.06p |
5,285 |
£4,971 |
Sell |
O |
10:40 |
94.20p |
5,000 |
£4,710 |
Sell |
AT |
10:40 |
94.00p |
5,000 |
£4,700 |
Sell |
AT |
13:06 |
93.80p |
5,000 |
£4,690 |
Sell |
AT |
12:09 |
93.80p |
5,000 |
£4,690 |
Sell |
AT |
12:15 |
93.60p |
5,000 |
£4,680 |
Sell |
AT |
12:50 |
93.60p |
5,000 |
£4,680 |
Sell |
AT |
10:57 |
94.35p |
3,679 |
£3,471 |
Sell |
O |
14:57 |
95.00p |
3,380 |
£3,211 |
Sell |
O |
08:05 |
94.60p |
3,250 |
£3,074 |
Buy |
O |
10:16 |
94.00p |
3,225 |
£3,032 |
Sell |
AT |
13:39 |
94.00p |
3,000 |
£2,820 |
Sell |
AT |
08:00 |
93.80p |
3,000 |
£2,814 |
Sell |
AT |
08:05 |
94.60p |
2,642 |
£2,499 |
Buy |
O |
10:10 |
94.50p |
2,632 |
£2,487 |
Sell |
O |
11:02 |
94.02p |
2,500 |
£2,350 |
Sell |
O |
11:32 |
94.00p |
2,500 |
£2,350 |
Sell |
AT |
10:29 |
94.00p |
2,500 |
£2,350 |
Sell |
AT |
11:56 |
93.80p |
2,500 |
£2,345 |
Sell |
AT |
11:19 |
94.32p |
2,426 |
£2,288 |
Sell |
O |
12:54 |
94.10p |
2,055 |
£1,934 |
Sell |
O |
11:25 |
94.32p |
2,000 |
£1,886 |
Sell |
O |
12:20 |
93.60p |
2,000 |
£1,872 |
Sell |
AT |
10:10 |
94.00p |
1,601 |
£1,505 |
Sell |
AT |
16:35 |
95.20p |
1,340 |
£1,276 |
Unknown |
|
10:39 |
94.02p |
1,200 |
£1,128 |
Sell |
O |
12:26 |
94.07p |
1,052 |
£990 |
Sell |
O |
10:10 |
94.00p |
899 |
£845 |
Sell |
AT |
09:40 |
94.42p |
841 |
£794 |
Buy |
O |
11:19 |
94.33p |
600 |
£566 |
Sell |
O |
12:01 |
94.00p |
500 |
£470 |
Sell |
O |
08:05 |
92.20p |
507 |
£468 |
Sell |
O |
11:28 |
95.20p |
380 |
£362 |
Buy |
O |
13:10 |
94.60p |
208 |
£197 |
Buy |
O |
16:35 |
95.20p |
200 |
£190 |
Unknown |
|
08:05 |
92.20p |
206 |
£190 |
Sell |
O |
|
3rd Interim |
2nd Interim |
Ex-Div |
31-Oct-24 |
01-Aug-24 |
Paid |
22-Nov-24 |
23-Aug-24 |
Amount |
2.14p |
2.15p |
08:54 |
150,000 @ 93.60p |
08:53 |
150,000 @ 93.50p |
13:44 |
882,016 @ 93.50p |
16:35 |
11,169 @ 95.20p |
16:35 |
2 @ 95.20p |
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