| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time | 
|---|---|---|---|---|
| Sell* | 1,755 | 170.90p | SI Trade | 
                                        16:29:01 - 03-Nov-25 | 
| Sell* | 3,202 | 172.20p | Automatic Execution | 
                                        16:24:19 - 03-Nov-25 | 
| Sell* | 4,580 | 172.20p | Automatic Execution | 
                                        16:24:19 - 03-Nov-25 | 
| Sell* | 450 | 172.20p | Automatic Execution | 
                                        16:24:18 - 03-Nov-25 | 
| Sell* | 969 | 172.20p | Automatic Execution | 
                                        16:24:18 - 03-Nov-25 | 
| Sell* | 75 | 171.30p | SI Trade | 
                                        16:16:56 - 03-Nov-25 | 
| Buy* | 9 | 171.90p | SI Trade | 
                                        16:07:23 - 03-Nov-25 | 
| Sell* | 10 | 171.50p | SI Trade | 
                                        16:00:56 - 03-Nov-25 | 
| Buy* | 173 | 172.70p | SI Trade | 
                                        15:56:18 - 03-Nov-25 | 
| Buy* | 2,072 | 172.40p | SI Trade | 
                                        15:55:08 - 03-Nov-25 | 
| Buy* | 8,723 | 172.40p | Automatic Execution | 
                                        15:55:07 - 03-Nov-25 | 
| Buy* | 2,127 | 172.40p | SI Trade | 
                                        15:55:07 - 03-Nov-25 | 
| Sell* | 100 | 171.30p | SI Trade | 
                                        15:50:16 - 03-Nov-25 | 
| Sell* | 97 | 171.90p | SI Trade | 
                                        15:46:13 - 03-Nov-25 | 
| Buy* | 10 | 173.00p | SI Trade | 
                                        15:44:59 - 03-Nov-25 | 
| Buy* | 300 | 172.80p | SI Trade | 
                                        15:43:43 - 03-Nov-25 | 
| Sell* | 100 | 171.20p | SI Trade | 
                                        15:38:58 - 03-Nov-25 | 
| Buy* | 800 | 171.50p | Automatic Execution | 
                                        15:38:05 - 03-Nov-25 | 
| Buy* | 100 | 170.90p | SI Trade | 
                                        15:32:26 - 03-Nov-25 | 
| Sell* | 126 | 170.10p | SI Trade | 
                                        15:31:52 - 03-Nov-25 | 
| Buy* | 860 | 171.00p | SI Trade | 
                                        15:30:58 - 03-Nov-25 | 
| Sell* | 31 | 170.40p | SI Trade | 
                                        15:28:45 - 03-Nov-25 | 
| Sell* | 340 | 172.00p | SI Trade | 
                                        15:18:22 - 03-Nov-25 | 
| Buy* | 50 | 174.40p | SI Trade | 
                                        14:58:58 - 03-Nov-25 | 
| Buy* | 880 | 174.50p | SI Trade | 
                                        14:58:20 - 03-Nov-25 | 
| Buy* | 100 | 174.40p | SI Trade | 
                                        14:57:27 - 03-Nov-25 | 
| Buy* | 4 | 174.60p | SI Trade | 
                                        14:56:46 - 03-Nov-25 | 
| Buy* | 700 | 174.30p | SI Trade | 
                                        14:55:41 - 03-Nov-25 | 
| Buy* | 100 | 174.60p | SI Trade | 
                                        14:55:01 - 03-Nov-25 | 
| Buy* | 99 | 174.60p | SI Trade | 
                                        14:52:48 - 03-Nov-25 | 
| Buy* | 1 | 174.70p | SI Trade | 
                                        14:51:51 - 03-Nov-25 | 
| Sell* | 9,201 | 174.20p | Automatic Execution | 
                                        14:50:34 - 03-Nov-25 | 
| Buy* | 126 | 175.40p | SI Trade | 
                                        14:49:43 - 03-Nov-25 | 
| Sell* | 8,566 | 175.00p | Automatic Execution | 
                                        14:48:40 - 03-Nov-25 | 
| Sell* | 635 | 175.00p | Automatic Execution | 
                                        14:48:40 - 03-Nov-25 | 
| Sell* | 9,201 | 175.10p | Automatic Execution | 
                                        14:46:34 - 03-Nov-25 | 
| Buy* | 400 | 175.60p | SI Trade | 
                                        14:45:47 - 03-Nov-25 | 
| Sell* | 169 | 174.90p | SI Trade | 
                                        14:41:34 - 03-Nov-25 | 
| Sell* | 3,959 | 175.40p | Automatic Execution | 
                                        14:40:00 - 03-Nov-25 | 
| Sell* | 4,448 | 175.40p | Automatic Execution | 
                                        14:40:00 - 03-Nov-25 | 
| Sell* | 794 | 175.40p | Automatic Execution | 
                                        14:40:00 - 03-Nov-25 | 
| Sell* | 9,201 | 175.80p | Automatic Execution | 
                                        14:38:31 - 03-Nov-25 | 
| Buy* | 169 | 176.70p | SI Trade | 
                                        14:37:32 - 03-Nov-25 | 
| Sell* | 250 | 176.20p | SI Trade | 
                                        14:36:06 - 03-Nov-25 | 
| Sell* | 846 | 176.60p | Automatic Execution | 
                                        14:35:47 - 03-Nov-25 | 
| Sell* | 5,655 | 176.60p | Automatic Execution | 
                                        14:35:47 - 03-Nov-25 | 
| Sell* | 2,700 | 176.60p | Automatic Execution | 
                                        14:35:46 - 03-Nov-25 | 
| Sell* | 9,201 | 177.10p | Automatic Execution | 
                                        14:34:45 - 03-Nov-25 | 
| Sell* | 6,184 | 177.50p | Automatic Execution | 
                                        14:34:22 - 03-Nov-25 | 
| Sell* | 1,747 | 177.50p | Automatic Execution | 
                                        14:34:21 - 03-Nov-25 | 
| Sell* | 1,270 | 177.50p | Automatic Execution | 
                                        14:34:21 - 03-Nov-25 | 
| Sell* | 1,271 | 177.90p | Automatic Execution | 
                                        14:33:54 - 03-Nov-25 | 
| Sell* | 2,859 | 177.90p | Automatic Execution | 
                                        14:33:54 - 03-Nov-25 | 
| Sell* | 2,065 | 177.90p | Automatic Execution | 
                                        14:33:54 - 03-Nov-25 | 
| Sell* | 139 | 177.90p | SI Trade | 
                                        14:33:28 - 03-Nov-25 | 
| Sell* | 1,398 | 177.60p | Automatic Execution | 
                                        14:32:35 - 03-Nov-25 | 
| Sell* | 3,177 | 177.60p | Automatic Execution | 
                                        14:32:35 - 03-Nov-25 | 
| Buy* | 1 | 178.30p | SI Trade | 
                                        14:32:09 - 03-Nov-25 | 
| Buy* | 419 | 177.20p | SI Trade | 
                                        14:29:00 - 03-Nov-25 | 
| Buy* | 1,000 | 177.30p | Automatic Execution | 
                                        14:20:19 - 03-Nov-25 | 
| Buy* | 14 | 177.50p | SI Trade | 
                                        14:00:47 - 03-Nov-25 | 
| Sell* | 400 | 177.00p | Automatic Execution | 
                                        14:00:08 - 03-Nov-25 | 
| Sell* | 1,200 | 177.00p | Automatic Execution | 
                                        14:00:08 - 03-Nov-25 | 
| Sell* | 2,525 | 175.40p | Automatic Execution | 
                                        13:59:44 - 03-Nov-25 | 
| Sell* | 450 | 175.40p | Automatic Execution | 
                                        13:59:44 - 03-Nov-25 | 
| Sell* | 1,747 | 175.40p | Automatic Execution | 
                                        13:59:44 - 03-Nov-25 | 
| Sell* | 3,685 | 175.40p | Automatic Execution | 
                                        13:59:32 - 03-Nov-25 | 
| Sell* | 794 | 175.40p | Automatic Execution | 
                                        13:59:32 - 03-Nov-25 | 
| Buy* | 1,000 | 175.50p | SI Trade | 
                                        13:53:08 - 03-Nov-25 | 
| Sell* | 9,201 | 175.10p | Automatic Execution | 
                                        13:51:45 - 03-Nov-25 | 
| Sell* | 300 | 175.10p | SI Trade | 
                                        13:49:30 - 03-Nov-25 | 
| Buy* | 2 | 175.30p | SI Trade | 
                                        13:38:55 - 03-Nov-25 | 
| Buy* | 8 | 174.60p | SI Trade | 
                                        13:17:23 - 03-Nov-25 | 
| Buy* | 400 | 174.60p | SI Trade | 
                                        13:03:44 - 03-Nov-25 | 
| Buy* | 60 | 174.60p | SI Trade | 
                                        13:02:42 - 03-Nov-25 | 
| Buy* | 360 | 174.60p | SI Trade | 
                                        13:00:38 - 03-Nov-25 | 
| Buy* | 120 | 174.90p | SI Trade | 
                                        12:36:21 - 03-Nov-25 | 
| Buy* | 400 | 174.90p | SI Trade | 
                                        12:33:31 - 03-Nov-25 | 
| Sell* | 2,620 | 174.60p | Automatic Execution | 
                                        12:25:40 - 03-Nov-25 | 
| Sell* | 1,112 | 174.60p | Automatic Execution | 
                                        12:25:40 - 03-Nov-25 | 
| Sell* | 1,429 | 174.80p | Automatic Execution | 
                                        12:22:03 - 03-Nov-25 | 
| Sell* | 180 | 175.40p | Automatic Execution | 
                                        12:21:44 - 03-Nov-25 | 
| Buy* | 1,320 | 175.40p | Automatic Execution | 
                                        12:21:28 - 03-Nov-25 | 
| Sell* | 5,964 | 175.00p | Automatic Execution | 
                                        12:16:14 - 03-Nov-25 | 
| Sell* | 2,542 | 175.00p | Automatic Execution | 
                                        12:16:14 - 03-Nov-25 | 
| Sell* | 794 | 175.00p | Automatic Execution | 
                                        12:16:14 - 03-Nov-25 | 
| Sell* | 1,398 | 175.00p | Automatic Execution | 
                                        12:16:14 - 03-Nov-25 | 
| Sell* | 794 | 175.00p | Automatic Execution | 
                                        12:16:14 - 03-Nov-25 | 
| Sell* | 794 | 175.00p | Automatic Execution | 
                                        12:16:03 - 03-Nov-25 | 
| Sell* | 52 | 174.90p | SI Trade | 
                                        12:12:27 - 03-Nov-25 | 
| Buy* | 52 | 175.60p | SI Trade | 
                                        12:10:36 - 03-Nov-25 | 
| Buy* | 36 | 175.10p | SI Trade | 
                                        12:06:39 - 03-Nov-25 | 
| Buy* | 7 | 175.20p | SI Trade | 
                                        12:03:19 - 03-Nov-25 | 
| Buy* | 400 | 174.90p | SI Trade | 
                                        12:02:34 - 03-Nov-25 | 
| Sell* | 1,112 | 174.90p | Automatic Execution | 
                                        11:52:31 - 03-Nov-25 | 
| Sell* | 603 | 174.90p | Automatic Execution | 
                                        11:52:31 - 03-Nov-25 | 
| Sell* | 1,398 | 174.90p | Automatic Execution | 
                                        11:52:30 - 03-Nov-25 | 
| Sell* | 454 | 174.90p | Automatic Execution | 
                                        11:52:30 - 03-Nov-25 | 
| Sell* | 450 | 174.90p | Automatic Execution | 
                                        11:52:30 - 03-Nov-25 | 
| Sell* | 889 | 174.90p | Automatic Execution | 
                                        11:52:30 - 03-Nov-25 | 
| Sell* | 1,270 | 174.90p | Automatic Execution | 
                                        11:52:30 - 03-Nov-25 | 
| Sell* | 1,112 | 174.90p | Automatic Execution | 
                                        11:52:30 - 03-Nov-25 | 
| Sell* | 1,588 | 174.90p | Automatic Execution | 
                                        11:52:30 - 03-Nov-25 | 
| Sell* | 794 | 174.90p | Automatic Execution | 
                                        11:52:29 - 03-Nov-25 | 
| Sell* | 2,700 | 174.60p | Automatic Execution | 
                                        11:43:36 - 03-Nov-25 | 
| Sell* | 1,143 | 174.60p | Automatic Execution | 
                                        11:36:22 - 03-Nov-25 | 
| Sell* | 794 | 174.60p | Automatic Execution | 
                                        11:36:22 - 03-Nov-25 | 
| Sell* | 794 | 174.60p | Automatic Execution | 
                                        11:36:22 - 03-Nov-25 | 
| Sell* | 794 | 174.60p | Automatic Execution | 
                                        11:36:18 - 03-Nov-25 | 
| Sell* | 1,112 | 174.60p | Automatic Execution | 
                                        11:36:16 - 03-Nov-25 | 
| Sell* | 1,112 | 174.60p | Automatic Execution | 
                                        11:36:13 - 03-Nov-25 | 
| Buy* | 234 | 175.20p | Automatic Execution | 
                                        11:16:27 - 03-Nov-25 | 
| Sell* | 450 | 174.70p | Automatic Execution | 
                                        11:13:49 - 03-Nov-25 | 
| Sell* | 857 | 174.70p | Automatic Execution | 
                                        11:13:49 - 03-Nov-25 | 
| Sell* | 450 | 174.70p | Automatic Execution | 
                                        11:13:48 - 03-Nov-25 | 
| Sell* | 3,685 | 174.70p | Automatic Execution | 
                                        11:13:48 - 03-Nov-25 | 
| Sell* | 794 | 174.70p | Automatic Execution | 
                                        11:13:48 - 03-Nov-25 | 
| Sell* | 794 | 174.70p | Automatic Execution | 
                                        11:13:48 - 03-Nov-25 | 
| Sell* | 450 | 174.70p | Automatic Execution | 
                                        11:13:48 - 03-Nov-25 | 
| Sell* | 794 | 174.70p | Automatic Execution | 
                                        11:13:48 - 03-Nov-25 | 
| Sell* | 794 | 174.70p | Automatic Execution | 
                                        11:13:48 - 03-Nov-25 | 
| Buy* | 574 | 175.00p | SI Trade | 
                                        11:09:15 - 03-Nov-25 | 
| Unknown* | 0 | 175.00p | SI Trade | 
                                        11:08:28 - 03-Nov-25 | 
| Sell* | 1 | 174.40p | SI Trade | 
                                        11:08:19 - 03-Nov-25 | 
| Buy* | 400 | 175.10p | SI Trade | 
                                        11:07:27 - 03-Nov-25 | 
| Buy* | 2 | 174.50p | SI Trade | 
                                        10:58:23 - 03-Nov-25 | 
| Sell* | 794 | 174.10p | Automatic Execution | 
                                        10:57:11 - 03-Nov-25 | 
| Sell* | 9,224 | 174.50p | Automatic Execution | 
                                        10:54:53 - 03-Nov-25 | 
| Sell* | 794 | 174.50p | Automatic Execution | 
                                        10:54:53 - 03-Nov-25 | 
| Sell* | 450 | 174.50p | Automatic Execution | 
                                        10:54:53 - 03-Nov-25 | 
| Sell* | 794 | 174.50p | Automatic Execution | 
                                        10:54:53 - 03-Nov-25 | 
| Sell* | 114 | 174.50p | SI Trade | 
                                        10:50:56 - 03-Nov-25 | 
| Sell* | 873 | 174.30p | Automatic Execution | 
                                        10:46:07 - 03-Nov-25 | 
| Sell* | 794 | 174.30p | Automatic Execution | 
                                        10:46:07 - 03-Nov-25 | 
| Sell* | 3,177 | 174.30p | Automatic Execution | 
                                        10:46:07 - 03-Nov-25 | 
| Buy* | 11 | 174.60p | SI Trade | 
                                        10:40:20 - 03-Nov-25 | 
| Sell* | 631 | 173.90p | SI Trade | 
                                        10:38:21 - 03-Nov-25 | 
| Buy* | 400 | 174.60p | SI Trade | 
                                        10:37:40 - 03-Nov-25 | 
| Sell* | 10 | 173.80p | SI Trade | 
                                        10:32:41 - 03-Nov-25 | 
| Buy* | 110 | 174.50p | SI Trade | 
                                        10:31:25 - 03-Nov-25 | 
| Buy* | 99 | 174.30p | SI Trade | 
                                        10:26:42 - 03-Nov-25 | 
| Sell* | 1,704 | 173.90p | Automatic Execution | 
                                        10:21:10 - 03-Nov-25 | 
| Sell* | 4,651 | 173.90p | Automatic Execution | 
                                        10:21:10 - 03-Nov-25 | 
| Sell* | 3,857 | 173.90p | Automatic Execution | 
                                        10:21:10 - 03-Nov-25 | 
| Sell* | 794 | 173.90p | Automatic Execution | 
                                        10:21:10 - 03-Nov-25 | 
| Sell* | 101 | 173.70p | SI Trade | 
                                        10:19:56 - 03-Nov-25 | 
| Sell* | 5 | 173.70p | SI Trade | 
                                        10:19:19 - 03-Nov-25 | 
| Buy* | 28 | 174.30p | SI Trade | 
                                        10:07:03 - 03-Nov-25 | 
| Buy* | 5 | 174.20p | SI Trade | 
                                        10:05:06 - 03-Nov-25 | 
| Buy* | 85 | 174.20p | SI Trade | 
                                        10:04:42 - 03-Nov-25 | 
| Buy* | 400 | 174.40p | SI Trade | 
                                        10:02:43 - 03-Nov-25 | 
| Sell* | 61 | 173.70p | SI Trade | 
                                        10:01:20 - 03-Nov-25 | 
| Sell* | 30 | 173.70p | SI Trade | 
                                        10:00:49 - 03-Nov-25 | 
| Buy* | 434 | 174.40p | SI Trade | 
                                        10:00:26 - 03-Nov-25 | 
| Buy* | 1 | 174.40p | SI Trade | 
                                        09:59:20 - 03-Nov-25 | 
| Buy* | 500 | 174.30p | Automatic Execution | 
                                        09:55:33 - 03-Nov-25 | 
| Sell* | 794 | 173.80p | Automatic Execution | 
                                        09:52:26 - 03-Nov-25 | 
| Buy* | 5 | 174.50p | SI Trade | 
                                        09:49:59 - 03-Nov-25 | 
| Buy* | 340 | 174.60p | SI Trade | 
                                        09:48:20 - 03-Nov-25 | 
| Sell* | 12,971 | 174.20p | Automatic Execution | 
                                        09:45:30 - 03-Nov-25 | 
| Buy* | 286 | 174.80p | SI Trade | 
                                        09:43:15 - 03-Nov-25 | 
| Sell* | 9,201 | 174.00p | Automatic Execution | 
                                        09:38:42 - 03-Nov-25 | 
| Sell* | 9,201 | 174.00p | Automatic Execution | 
                                        09:34:30 - 03-Nov-25 | 
| Sell* | 9,201 | 174.30p | Automatic Execution | 
                                        09:33:24 - 03-Nov-25 | 
| Sell* | 5,320 | 174.40p | Automatic Execution | 
                                        09:32:43 - 03-Nov-25 | 
| Sell* | 5,942 | 174.40p | Automatic Execution | 
                                        09:32:43 - 03-Nov-25 | 
| Buy* | 400 | 174.50p | SI Trade | 
                                        09:23:31 - 03-Nov-25 | 
| Sell* | 2,468 | 173.30p | Automatic Execution | 
                                        09:13:52 - 03-Nov-25 | 
| Sell* | 6,733 | 173.30p | Automatic Execution | 
                                        09:13:52 - 03-Nov-25 | 
| Buy* | 10 | 173.80p | SI Trade | 
                                        09:11:45 - 03-Nov-25 | 
| Sell* | 10,167 | 173.20p | Automatic Execution | 
                                        09:10:38 - 03-Nov-25 | 
| Sell* | 4,448 | 173.20p | Automatic Execution | 
                                        09:10:37 - 03-Nov-25 | 
| Sell* | 14,358 | 173.10p | Automatic Execution | 
                                        09:07:26 - 03-Nov-25 | 
| Unknown* | 57 | 172.80p | SI Trade | 
                                        09:05:35 - 03-Nov-25 | 
| Unknown* | 30 | 172.10p | SI Trade | 
                                        09:02:31 - 03-Nov-25 | 
| Sell* | 2,371 | 172.30p | Automatic Execution | 
                                        09:01:26 - 03-Nov-25 | 
| Sell* | 1,112 | 172.30p | Automatic Execution | 
                                        09:01:25 - 03-Nov-25 | 
| Sell* | 2,541 | 172.30p | Automatic Execution | 
                                        09:01:25 - 03-Nov-25 | 
| Sell* | 3,177 | 172.30p | Automatic Execution | 
                                        09:01:14 - 03-Nov-25 | 
| Sell* | 508 | 172.20p | Automatic Execution | 
                                        08:59:45 - 03-Nov-25 | 
| Sell* | 9,201 | 172.50p | Automatic Execution | 
                                        08:54:00 - 03-Nov-25 | 
| Unknown* | 400 | 172.80p | SI Trade | 
                                        08:50:04 - 03-Nov-25 | 
| Unknown* | 116 | 171.90p | SI Trade | 
                                        08:46:10 - 03-Nov-25 | 
| Unknown* | 4 | 172.40p | SI Trade | 
                                        08:45:40 - 03-Nov-25 | 
| Sell* | 9,201 | 171.60p | Automatic Execution | 
                                        08:34:48 - 03-Nov-25 | 
| Sell* | 9,201 | 171.40p | Automatic Execution | 
                                        08:27:09 - 03-Nov-25 | 
| Buy* | 174 | 171.60p | Automatic Execution | 
                                        08:22:07 - 03-Nov-25 | 
| Unknown* | 0 | 171.60p | SI Trade | 
                                        08:21:00 - 03-Nov-25 | 
| Unknown* | 5 | 172.40p | SI Trade | 
                                        08:17:57 - 03-Nov-25 | 
| Unknown* | 1 | 171.70p | SI Trade | 
                                        08:17:37 - 03-Nov-25 | 
| Sell* | 9,201 | 170.90p | Automatic Execution | 
                                        08:15:18 - 03-Nov-25 | 
| Unknown* | 250 | 171.60p | SI Trade | 
                                        08:13:35 - 03-Nov-25 | 
| Unknown* | 8 | 172.30p | SI Trade | 
                                        08:12:16 - 03-Nov-25 | 
| Buy* | 400 | 170.90p | Automatic Execution | 
                                        08:10:53 - 03-Nov-25 | 
| Buy* | 400 | 170.90p | Automatic Execution | 
                                        08:10:53 - 03-Nov-25 | 
| Sell* | 9,400 | 168.50p | Automatic Execution | 
                                        08:10:23 - 03-Nov-25 | 
| Sell* | 8,945 | 168.50p | Automatic Execution | 
                                        08:10:23 - 03-Nov-25 | 
| Sell* | 9,400 | 168.50p | Automatic Execution | 
                                        08:10:23 - 03-Nov-25 | 
| Sell* | 9,400 | 168.50p | Automatic Execution | 
                                        08:10:23 - 03-Nov-25 | 
| Sell* | 36,827 | 168.40p | Automatic Execution | 
                                        08:10:23 - 03-Nov-25 |