| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 88.396p | Ordinary |
11:40:28 - 31-Mar-25 |
| Buy* | 200,000 | 88.25p | Suspected BUY Trade |
11:29:49 - 31-Mar-25 |
| Buy* | 25,000 | 88.25p | Ordinary |
10:35:32 - 31-Mar-25 |
| Unknown* | 46,372 | 88.20p | Negotiated Trade |
10:23:10 - 31-Mar-25 |
| Buy* | 12,000 | 88.25p | Ordinary |
10:14:15 - 31-Mar-25 |
| Buy* | 769 | 88.25p | Ordinary |
10:01:13 - 31-Mar-25 |
| Buy* | 14 | 88.2001p | Ordinary |
09:03:25 - 31-Mar-25 |
| Buy* | 8,000 | 88.25p | Ordinary |
08:56:37 - 31-Mar-25 |
| Buy* | 20,000 | 88.25p | Ordinary |
08:56:26 - 31-Mar-25 |
| Buy* | 2,280 | 88.2002p | Ordinary |
08:41:09 - 31-Mar-25 |
| Buy* | 6 | 88.2001p | Ordinary |
08:35:07 - 31-Mar-25 |
| Buy* | 194 | 88.2001p | Ordinary |
08:08:15 - 31-Mar-25 |
| Buy* | 11,217 | 88.23p | Ordinary |
08:07:54 - 31-Mar-25 |
| Buy* | 9,509 | 88.27p | Ordinary |
08:07:34 - 31-Mar-25 |
| Buy* | 4,235 | 88.27p | Ordinary |
08:04:51 - 31-Mar-25 |
| Buy* | 1,117 | 88.396p | Ordinary |
08:00:20 - 31-Mar-25 |
| Buy* | 8,000 | 88.27p | Ordinary |
15:57:40 - 28-Mar-25 |
| Buy* | 11,216 | 88.27p | Ordinary |
15:57:15 - 28-Mar-25 |
| Unknown* | 53,248 | 88.27p | Ordinary |
15:36:43 - 28-Mar-25 |
| Buy* | 4,000 | 88.27p | Ordinary |
15:35:30 - 28-Mar-25 |
| Unknown* | 44,000 | 88.27p | Ordinary |
15:22:17 - 28-Mar-25 |
| Buy* | 205 | 88.2001p | Ordinary |
14:47:08 - 28-Mar-25 |
| Buy* | 15,750 | 88.40p | Ordinary |
14:38:17 - 28-Mar-25 |
| Unknown* | 37,000 | 88.27p | Ordinary |
14:12:26 - 28-Mar-25 |
| Buy* | 15,953 | 88.27p | Ordinary |
14:10:23 - 28-Mar-25 |
| Buy* | 12,000 | 88.27p | Ordinary |
14:06:14 - 28-Mar-25 |
| Buy* | 24,816 | 88.27p | Ordinary |
14:03:01 - 28-Mar-25 |
| Unknown* | 800 | 88.20p | Uncrossing Trade |
14:00:23 - 28-Mar-25 |
| Buy* | 17 | 88.2001p | Ordinary |
13:30:31 - 28-Mar-25 |
| Buy* | 4,000 | 88.2001p | Ordinary |
12:16:10 - 28-Mar-25 |
| Buy* | 11,712 | 88.27p | Ordinary |
11:16:10 - 28-Mar-25 |
| Unknown* | 250,000 | 88.20p | Negotiated Trade |
10:43:10 - 28-Mar-25 |
| Unknown* | 75,000 | 88.271p | OTC Trade |
10:27:43 - 28-Mar-25 |
| Unknown* | 75,000 | 88.20p | OTC Trade |
10:27:43 - 28-Mar-25 |
| Unknown* | 1,800,000 | 88.20p | Negotiated Trade |
10:26:29 - 28-Mar-25 |
| Unknown* | 1,826,693 | 88.20p | Negotiated Trade |
10:24:10 - 28-Mar-25 |
| Buy* | 15,821 | 88.26p | Ordinary |
10:01:27 - 28-Mar-25 |
| Buy* | 602 | 88.2001p | Ordinary |
09:56:20 - 28-Mar-25 |
| Buy* | 10,946 | 88.26p | Ordinary |
09:34:47 - 28-Mar-25 |
| Buy* | 1,800 | 88.26p | Ordinary |
09:18:08 - 28-Mar-25 |
| Buy* | 1,000 | 88.26p | Ordinary |
08:54:36 - 28-Mar-25 |
| Buy* | 5,725 | 88.25p | Ordinary |
08:40:24 - 28-Mar-25 |
| Buy* | 22,969 | 88.263p | Ordinary |
08:10:17 - 28-Mar-25 |
| Unknown* | 16,000 | 88.20p | Uncrossing Trade |
08:00:05 - 28-Mar-25 |
| Unknown* | 75,000 | 88.271p | OTC Trade |
19:19:46 - 27-Mar-25 |
| Unknown* | 75,000 | 88.20p | OTC Trade |
19:19:46 - 27-Mar-25 |
| Unknown* | -75,000 | 88.271p | Correction OTC Trade |
19:19:46 - 27-Mar-25 |
| Unknown* | -75,000 | 88.20p | Correction OTC Trade |
19:19:46 - 27-Mar-25 |
| Unknown* | 70,105 | 88.271p | OTC Trade |
17:21:32 - 27-Mar-25 |
| Unknown* | 70,105 | 88.20p | OTC Trade |
17:21:32 - 27-Mar-25 |
| Unknown* | -70,105 | 88.271p | Correction OTC Trade |
17:21:32 - 27-Mar-25 |
| Unknown* | -70,105 | 88.20p | Correction OTC Trade |
17:21:32 - 27-Mar-25 |
| Unknown* | 12,421 | 88.262p | OTC Trade |
16:54:10 - 27-Mar-25 |
| Unknown* | 12,421 | 88.20p | OTC Trade |
16:54:10 - 27-Mar-25 |
| Unknown* | 29,185 | 88.262p | OTC Trade |
16:54:02 - 27-Mar-25 |
| Unknown* | 29,185 | 88.20p | OTC Trade |
16:54:02 - 27-Mar-25 |
| Unknown* | 33,394 | 88.262p | OTC Trade |
16:53:49 - 27-Mar-25 |
| Unknown* | 33,394 | 88.20p | OTC Trade |
16:53:49 - 27-Mar-25 |
| Unknown* | 77,920 | 88.35p | Negotiated Trade |
16:40:57 - 27-Mar-25 |
| Unknown* | 68,097 | 88.35p | Negotiated Trade |
16:40:57 - 27-Mar-25 |
| Buy* | 28,983 | 88.35p | Suspected BUY Trade |
16:40:57 - 27-Mar-25 |
| Unknown* | 500,000 | 88.22p | Negotiated Trade |
16:10:22 - 27-Mar-25 |
| Unknown* | 3,970,000 | 88.20p | Negotiated Trade |
16:10:08 - 27-Mar-25 |
| Unknown* | 4,468,226 | 88.20p | Negotiated Trade |
16:09:50 - 27-Mar-25 |
| Unknown* | 289,604 | 88.20p | Negotiated Trade |
15:56:24 - 27-Mar-25 |
| Unknown* | 275,396 | 88.20p | Negotiated Trade |
15:40:41 - 27-Mar-25 |
| Buy* | 3,750 | 88.263p | Ordinary |
15:37:30 - 27-Mar-25 |
| Unknown* | 47,591 | 88.263p | Ordinary |
15:28:09 - 27-Mar-25 |
| Buy* | 125,000 | 88.25p | Suspected BUY Trade |
14:44:15 - 27-Mar-25 |
| Buy* | 2,000 | 88.263p | Ordinary |
14:38:19 - 27-Mar-25 |
| Buy* | 125,000 | 88.25p | Suspected BUY Trade |
14:38:07 - 27-Mar-25 |
| Sell* | 10 | 88.00p | SI Trade |
14:30:04 - 27-Mar-25 |
| Sell* | 7 | 88.00p | SI Trade |
14:30:04 - 27-Mar-25 |
| Sell* | 5 | 88.00p | SI Trade |
14:30:04 - 27-Mar-25 |
| Buy* | 119 | 88.40p | SI Trade |
14:30:04 - 27-Mar-25 |
| Buy* | 11,000 | 88.263p | Ordinary |
14:29:56 - 27-Mar-25 |
| Unknown* | 226,676 | 88.25p | Negotiated Trade |
14:20:05 - 27-Mar-25 |
| Unknown* | 5,000 | 88.20p | Uncrossing Trade |
14:00:04 - 27-Mar-25 |
| Unknown* | 75,000 | 88.20p | SI Trade |
13:52:25 - 27-Mar-25 |
| Unknown* | 75,000 | 88.20p | SI Trade |
13:52:25 - 27-Mar-25 |
| Buy* | 56 | 88.263p | Ordinary |
13:47:35 - 27-Mar-25 |
| Unknown* | 75,000 | 88.20p | SI Trade |
13:29:52 - 27-Mar-25 |
| Unknown* | 75,000 | 88.20p | SI Trade |
13:29:52 - 27-Mar-25 |
| Buy* | 4,323 | 88.263p | Ordinary |
12:36:17 - 27-Mar-25 |
| Unknown* | 100,000 | 88.263p | Ordinary |
12:29:36 - 27-Mar-25 |
| Buy* | 1,500 | 88.25p | Ordinary |
12:03:26 - 27-Mar-25 |
| Buy* | 27,500 | 88.25p | Ordinary |
11:01:38 - 27-Mar-25 |
| Buy* | 150,000 | 88.25p | Suspected BUY Trade |
10:35:47 - 27-Mar-25 |
| Buy* | 24,462 | 88.25p | Ordinary |
10:31:00 - 27-Mar-25 |
| Unknown* | 50,000 | 88.231p | Ordinary |
10:25:30 - 27-Mar-25 |
| Unknown* | 36,000 | 88.231p | Ordinary |
10:18:06 - 27-Mar-25 |
| Unknown* | 40,000 | 88.25p | Ordinary |
10:17:06 - 27-Mar-25 |
| Buy* | 22,960 | 88.25p | Ordinary |
09:56:18 - 27-Mar-25 |
| Buy* | 483 | 88.25p | Ordinary |
09:50:34 - 27-Mar-25 |
| Buy* | 10,000 | 88.23p | Ordinary |
09:45:28 - 27-Mar-25 |
| Buy* | 2,563 | 88.23p | Ordinary |
09:42:50 - 27-Mar-25 |
| Buy* | 3,772 | 88.23p | Ordinary |
09:41:36 - 27-Mar-25 |
| Buy* | 15,000 | 88.212p | Ordinary |
08:30:11 - 27-Mar-25 |
| Buy* | 1,438 | 88.21p | Ordinary |
08:07:32 - 27-Mar-25 |
| Buy* | 11,517 | 88.2001p | Ordinary |
08:00:14 - 27-Mar-25 |
| Buy* | 1,800 | 88.2001p | Ordinary |
08:00:12 - 27-Mar-25 |
| Unknown* | 6,500 | 88.20p | Uncrossing Trade |
08:00:12 - 27-Mar-25 |
| Buy* | 2,900 | 88.2001p | Ordinary |
08:00:09 - 27-Mar-25 |
| Unknown* | 50,000 | 88.20p | Ordinary |
16:41:36 - 26-Mar-25 |
| Unknown* | 23,318 | 88.20p | Negotiated Trade |
16:41:36 - 26-Mar-25 |
| Unknown* | -50,000 | 88.20p | Ordinary Correction |
16:41:36 - 26-Mar-25 |
| Unknown* | 26,682 | 88.20p | Negotiated Trade |
16:41:36 - 26-Mar-25 |
| Unknown* | 188,526 | 88.20p | Negotiated Trade |
16:41:22 - 26-Mar-25 |
| Unknown* | 7,144 | 88.20p | Negotiated Trade |
16:41:22 - 26-Mar-25 |
| Unknown* | 54,330 | 88.20p | Negotiated Trade |
16:41:22 - 26-Mar-25 |
| Unknown* | 3,000 | 88.20p | Ordinary |
16:21:41 - 26-Mar-25 |
| Sell* | 158 | 88.00p | SI Trade |
16:02:33 - 26-Mar-25 |
| Sell* | 706 | 88.00p | SI Trade |
16:02:33 - 26-Mar-25 |
| Buy* | 2 | 88.40p | SI Trade |
16:02:33 - 26-Mar-25 |
| Buy* | 33 | 88.40p | SI Trade |
16:02:33 - 26-Mar-25 |
| Sell* | 4 | 88.00p | SI Trade |
16:02:33 - 26-Mar-25 |
| Buy* | 4,000 | 88.154p | Ordinary |
16:02:29 - 26-Mar-25 |
| Buy* | 7,556 | 88.15p | Ordinary |
15:50:03 - 26-Mar-25 |
| Buy* | 20,546 | 88.146p | Ordinary |
15:14:39 - 26-Mar-25 |
| Unknown* | 45,388 | 88.142p | Ordinary |
14:58:35 - 26-Mar-25 |
| Unknown* | 375,000 | 88.10p | Negotiated Trade |
14:54:17 - 26-Mar-25 |
| Unknown* | 375,000 | 88.10p | Negotiated Trade |
14:53:29 - 26-Mar-25 |
| Unknown* | 500,000 | 88.10p | Negotiated Trade |
14:46:21 - 26-Mar-25 |
| Buy* | 100 | 88.1401p | Ordinary |
14:39:34 - 26-Mar-25 |
| Buy* | 13,788 | 88.1401p | Ordinary |
14:35:24 - 26-Mar-25 |
| Unknown* | 97,365 | 88.1401p | Negotiated Trade |
14:19:52 - 26-Mar-25 |
| Buy* | 350 | 88.14p | Ordinary |
14:01:31 - 26-Mar-25 |
| Buy* | 12,595 | 88.14p | Ordinary |
14:00:24 - 26-Mar-25 |
| Unknown* | 48,314 | 88.135p | Ordinary |
13:59:37 - 26-Mar-25 |
| Buy* | 6,000 | 88.131p | Ordinary |
13:43:23 - 26-Mar-25 |
| Buy* | 31 | 88.127p | Ordinary |
13:15:29 - 26-Mar-25 |
| Unknown* | 830,000 | 88.10p | Negotiated Trade |
13:05:34 - 26-Mar-25 |
| Unknown* | 805,000 | 87.90p | Negotiated Trade |
12:53:32 - 26-Mar-25 |
| Buy* | 8,000 | 88.13p | Ordinary |
12:51:14 - 26-Mar-25 |
| Buy* | 10,424 | 88.126p | Ordinary |
12:47:05 - 26-Mar-25 |
| Buy* | 2,128 | 88.1241p | Ordinary |
12:25:33 - 26-Mar-25 |
| Buy* | 15,384 | 88.124p | Ordinary |
12:16:48 - 26-Mar-25 |
| Buy* | 4,494 | 88.124p | Ordinary |
12:15:54 - 26-Mar-25 |
| Unknown* | 38,900 | 88.121p | Ordinary |
11:58:17 - 26-Mar-25 |
| Unknown* | 126,034 | 88.121p | Ordinary |
11:52:34 - 26-Mar-25 |
| Buy* | 9,975 | 88.1201p | Ordinary |
11:33:03 - 26-Mar-25 |
| Buy* | 1,000 | 88.1201p | Ordinary |
10:56:58 - 26-Mar-25 |
| Buy* | 10,630 | 88.12p | Ordinary |
10:40:26 - 26-Mar-25 |
| Buy* | 1,799 | 88.12p | Ordinary |
10:29:53 - 26-Mar-25 |
| Buy* | 8,296 | 88.11p | Ordinary |
10:28:23 - 26-Mar-25 |
| Unknown* | 52,675 | 88.11p | Ordinary |
10:28:03 - 26-Mar-25 |
| Unknown* | 150,000 | 88.10p | Negotiated Trade |
10:24:50 - 26-Mar-25 |
| Unknown* | 160,553 | 88.00p | Negotiated Trade |
10:23:04 - 26-Mar-25 |
| Buy* | 523 | 88.1001p | Ordinary |
10:22:47 - 26-Mar-25 |
| Buy* | 8,410 | 88.1002p | Ordinary |
10:14:12 - 26-Mar-25 |
| Buy* | 490 | 88.1002p | Ordinary |
10:12:51 - 26-Mar-25 |
| Buy* | 7,500 | 88.1002p | Ordinary |
10:12:47 - 26-Mar-25 |
| Buy* | 492 | 88.1001p | Ordinary |
10:09:51 - 26-Mar-25 |
| Buy* | 6,571 | 88.1001p | Ordinary |
10:09:37 - 26-Mar-25 |
| Unknown* | 34,257 | 88.10p | Ordinary |
09:55:04 - 26-Mar-25 |
| Unknown* | 15,966 | 88.10p | Ordinary |
09:54:38 - 26-Mar-25 |
| Unknown* | 300,000 | 88.10p | Negotiated Trade |
09:52:06 - 26-Mar-25 |
| Sell* | 4,491 | 88.08p | Ordinary |
09:48:39 - 26-Mar-25 |
| Sell* | 750 | 88.08p | Ordinary |
09:46:51 - 26-Mar-25 |
| Sell* | 5,000 | 88.08p | Ordinary |
09:46:49 - 26-Mar-25 |
| Sell* | 3,000 | 88.07p | Ordinary |
09:35:47 - 26-Mar-25 |
| Unknown* | 257,824 | 88.07p | Negotiated Trade |
09:24:56 - 26-Mar-25 |
| Buy* | 10,000 | 88.20p | Ordinary |
09:22:48 - 26-Mar-25 |
| Unknown* | 321,907 | 88.0501p | Negotiated Trade |
09:18:42 - 26-Mar-25 |
| Unknown* | 1,000,000 | 88.10p | Negotiated Trade |
09:18:24 - 26-Mar-25 |
| Sell* | 6,301 | 88.06p | Ordinary |
09:17:55 - 26-Mar-25 |
| Sell* | 19,685 | 88.0511p | Ordinary |
09:11:17 - 26-Mar-25 |
| Sell* | 200 | 88.051p | Ordinary |
09:11:10 - 26-Mar-25 |
| Unknown* | 275,000 | 88.0301p | Negotiated Trade |
09:09:47 - 26-Mar-25 |
| Sell* | 5,000 | 88.0511p | Ordinary |
09:07:48 - 26-Mar-25 |
| Buy* | 1 | 88.20p | SI Trade |
09:01:42 - 26-Mar-25 |
| Buy* | 1 | 88.20p | SI Trade |
09:01:42 - 26-Mar-25 |
| Sell* | 3,600 | 88.0511p | Ordinary |
09:01:35 - 26-Mar-25 |
| Unknown* | 69,200 | 88.20p | Uncrossing Trade |
09:00:11 - 26-Mar-25 |
| Buy* | 50 | 88.40p | Ordinary |
08:52:46 - 26-Mar-25 |
| Sell* | 775 | 88.0511p | Ordinary |
08:48:57 - 26-Mar-25 |
| Sell* | 5,000 | 88.05p | Ordinary |
08:42:37 - 26-Mar-25 |
| Sell* | 13,991 | 88.05p | Ordinary |
08:35:28 - 26-Mar-25 |
| Sell* | 11,358 | 88.05p | Ordinary |
08:34:43 - 26-Mar-25 |
| Buy* | 168 | 88.356p | Ordinary |
08:34:13 - 26-Mar-25 |
| Sell* | 254 | 88.05p | Ordinary |
08:31:52 - 26-Mar-25 |
| Sell* | 1,350 | 88.0301p | Ordinary |
08:30:35 - 26-Mar-25 |
| Sell* | 1,042 | 88.0301p | Ordinary |
08:18:15 - 26-Mar-25 |
| Sell* | 3,922 | 88.03p | Ordinary |
08:04:45 - 26-Mar-25 |
| Sell* | 6,000 | 88.03p | Ordinary |
08:04:43 - 26-Mar-25 |
| Sell* | 87 | 88.00p | SI Trade |
08:04:15 - 26-Mar-25 |
| Sell* | 166 | 88.00p | SI Trade |
08:04:15 - 26-Mar-25 |
| Sell* | 100 | 88.00p | SI Trade |
08:04:15 - 26-Mar-25 |
| Unknown* | 0 | 88.00p | SI Trade |
08:04:15 - 26-Mar-25 |
| Sell* | 3,349 | 88.03p | Ordinary |
08:04:10 - 26-Mar-25 |
| Sell* | 20,057 | 88.03p | Ordinary |
08:04:09 - 26-Mar-25 |
| Sell* | 1,000 | 88.0275p | Ordinary |
08:03:44 - 26-Mar-25 |
| Unknown* | 75,000 | 88.0275p | Negotiated Trade |
08:02:23 - 26-Mar-25 |
| Sell* | 4,000 | 88.00p | Uncrossing Trade |
08:00:19 - 26-Mar-25 |
| Unknown* | 183,000 | 88.044p | OTC Trade |
17:17:28 - 25-Mar-25 |
| Unknown* | 183,000 | 88.00p | OTC Trade |
17:17:28 - 25-Mar-25 |
| Unknown* | 100,000 | 88.044p | OTC Trade |
17:04:17 - 25-Mar-25 |
| Unknown* | 100,000 | 88.00p | OTC Trade |
17:04:17 - 25-Mar-25 |
| Unknown* | 81,969 | 88.062p | OTC Trade |
17:01:54 - 25-Mar-25 |
| Unknown* | 81,969 | 88.00p | OTC Trade |
17:01:54 - 25-Mar-25 |