16:35 |
52.30p |
160,475 |
£83,928 |
Buy |
PC |
15:17 |
51.78p |
88,685 |
£45,924 |
Sell |
O |
13:30 |
52.00p |
71,287 |
£37,069 |
Sell |
AT |
10:28 |
52.36p |
47,746 |
£25,000 |
Sell |
O |
08:38 |
53.00p |
40,000 |
£21,201 |
Buy |
O |
10:36 |
52.36p |
38,000 |
£19,897 |
Sell |
O |
10:44 |
52.35p |
33,609 |
£17,594 |
Sell |
O |
15:13 |
52.00p |
30,300 |
£15,756 |
Sell |
O |
08:39 |
52.21p |
29,902 |
£15,612 |
Sell |
O |
16:06 |
52.12p |
28,628 |
£14,920 |
Sell |
O |
13:09 |
52.50p |
25,000 |
£13,125 |
Buy |
AT |
13:19 |
52.50p |
25,000 |
£13,125 |
Buy |
AT |
09:19 |
52.49p |
23,500 |
£12,335 |
Sell |
O |
16:09 |
52.00p |
22,948 |
£11,933 |
Sell |
AT |
13:30 |
52.10p |
20,000 |
£10,420 |
Sell |
AT |
13:30 |
52.00p |
20,000 |
£10,400 |
Sell |
AT |
13:30 |
52.00p |
20,000 |
£10,400 |
Sell |
AT |
11:21 |
52.38p |
18,990 |
£9,947 |
Sell |
O |
11:39 |
52.38p |
18,984 |
£9,944 |
Sell |
O |
16:35 |
52.30p |
18,463 |
£9,656 |
Unknown |
|
08:01 |
52.46p |
17,340 |
£9,097 |
Sell |
O |
10:25 |
52.50p |
16,872 |
£8,858 |
Sell |
AT |
10:25 |
52.50p |
16,872 |
£8,858 |
Sell |
AT |
10:09 |
52.51p |
15,787 |
£8,289 |
Sell |
O |
11:51 |
52.38p |
15,185 |
£7,954 |
Sell |
O |
09:28 |
52.69p |
15,080 |
£7,946 |
Sell |
O |
13:30 |
52.40p |
15,000 |
£7,860 |
Sell |
AT |
16:35 |
52.30p |
14,628 |
£7,650 |
Unknown |
|
14:02 |
52.05p |
14,000 |
£7,287 |
Sell |
O |
11:55 |
52.35p |
12,500 |
£6,544 |
Sell |
O |
11:09 |
52.38p |
12,338 |
£6,463 |
Sell |
O |
13:30 |
52.10p |
12,365 |
£6,442 |
Sell |
AT |
16:04 |
52.12p |
12,000 |
£6,254 |
Sell |
O |
11:20 |
52.38p |
11,500 |
£6,024 |
Sell |
O |
16:09 |
52.08p |
11,521 |
£6,000 |
Sell |
O |
08:38 |
53.00p |
10,163 |
£5,386 |
Buy |
AT |
10:53 |
52.26p |
10,091 |
£5,274 |
Sell |
O |
16:35 |
52.30p |
10,062 |
£5,262 |
Unknown |
|
11:49 |
52.38p |
10,000 |
£5,238 |
Sell |
O |
08:38 |
53.00p |
9,837 |
£5,214 |
Buy |
AT |
08:38 |
52.90p |
9,837 |
£5,204 |
Buy |
AT |
16:14 |
51.98p |
10,000 |
£5,198 |
Sell |
O |
09:44 |
52.47p |
9,500 |
£4,984 |
Sell |
O |
08:39 |
52.66p |
9,441 |
£4,972 |
Sell |
O |
11:05 |
52.25p |
9,514 |
£4,971 |
Sell |
O |
16:35 |
52.30p |
9,365 |
£4,898 |
Unknown |
|
14:20 |
52.16p |
9,000 |
£4,694 |
Sell |
O |
08:41 |
52.71p |
8,900 |
£4,691 |
Sell |
O |
16:35 |
52.30p |
8,727 |
£4,564 |
Unknown |
|
13:30 |
52.00p |
8,743 |
£4,546 |
Sell |
AT |
|
1st Interim |
4th Interim |
Ex-Div |
12-Sep-24 |
13-Jun-24 |
Paid |
27-Sep-24 |
28-Jun-24 |
Amount |
1.58p |
1.56p |
16:21 |
38 @ 52.00p |
16:36 |
2,035 @ 52.30p |
16:35 |
160,475 @ 52.30p |
16:35 |
1,706 @ 52.30p |
16:35 |
295 @ 52.30p |
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