| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time | 
|---|---|---|---|---|
| Sell* | 184 | 320.50p | SI Trade | 
                                        16:23:28 - 03-Nov-25 | 
| Sell* | 120 | 320.20p | SI Trade | 
                                        16:18:34 - 03-Nov-25 | 
| Buy* | 312 | 320.20p | SI Trade | 
                                        16:17:41 - 03-Nov-25 | 
| Buy* | 175 | 320.50p | SI Trade | 
                                        16:14:49 - 03-Nov-25 | 
| Sell* | 69 | 319.40p | SI Trade | 
                                        16:10:40 - 03-Nov-25 | 
| Buy* | 50 | 320.60p | SI Trade | 
                                        16:07:35 - 03-Nov-25 | 
| Buy* | 5 | 320.00p | SI Trade | 
                                        16:07:23 - 03-Nov-25 | 
| Buy* | 499 | 320.20p | SI Trade | 
                                        16:06:46 - 03-Nov-25 | 
| Sell* | 313 | 319.10p | SI Trade | 
                                        16:06:04 - 03-Nov-25 | 
| Buy* | 27 | 320.00p | SI Trade | 
                                        16:04:28 - 03-Nov-25 | 
| Sell* | 130 | 319.40p | SI Trade | 
                                        15:53:22 - 03-Nov-25 | 
| Sell* | 180 | 319.20p | SI Trade | 
                                        15:53:21 - 03-Nov-25 | 
| Sell* | 30 | 318.30p | SI Trade | 
                                        15:50:21 - 03-Nov-25 | 
| Sell* | 1,889 | 317.60p | SI Trade | 
                                        15:50:06 - 03-Nov-25 | 
| Sell* | 35 | 318.30p | SI Trade | 
                                        15:48:05 - 03-Nov-25 | 
| Buy* | 31 | 318.60p | SI Trade | 
                                        15:47:36 - 03-Nov-25 | 
| Sell* | 5 | 318.40p | SI Trade | 
                                        15:46:13 - 03-Nov-25 | 
| Buy* | 5 | 320.00p | SI Trade | 
                                        15:44:46 - 03-Nov-25 | 
| Sell* | 220 | 318.40p | SI Trade | 
                                        15:44:07 - 03-Nov-25 | 
| Buy* | 650 | 317.00p | SI Trade | 
                                        15:37:56 - 03-Nov-25 | 
| Buy* | 15 | 316.20p | SI Trade | 
                                        15:37:23 - 03-Nov-25 | 
| Buy* | 150 | 316.10p | SI Trade | 
                                        15:35:17 - 03-Nov-25 | 
| Sell* | 40 | 314.60p | SI Trade | 
                                        15:31:49 - 03-Nov-25 | 
| Unknown* | 0 | 314.60p | SI Trade | 
                                        15:31:35 - 03-Nov-25 | 
| Sell* | 16 | 315.20p | SI Trade | 
                                        15:28:45 - 03-Nov-25 | 
| Sell* | 60 | 315.60p | SI Trade | 
                                        15:27:14 - 03-Nov-25 | 
| Buy* | 200 | 316.50p | SI Trade | 
                                        15:27:13 - 03-Nov-25 | 
| Buy* | 184 | 316.80p | SI Trade | 
                                        15:26:43 - 03-Nov-25 | 
| Buy* | 40 | 318.00p | SI Trade | 
                                        15:25:16 - 03-Nov-25 | 
| Buy* | 25 | 319.50p | SI Trade | 
                                        15:23:30 - 03-Nov-25 | 
| Buy* | 25 | 319.40p | SI Trade | 
                                        15:23:06 - 03-Nov-25 | 
| Unknown* | 31 | 318.70p | SI Trade | 
                                        15:21:08 - 03-Nov-25 | 
| Buy* | 25 | 318.20p | SI Trade | 
                                        15:17:14 - 03-Nov-25 | 
| Buy* | 10 | 318.20p | SI Trade | 
                                        15:17:03 - 03-Nov-25 | 
| Buy* | 140 | 320.00p | SI Trade | 
                                        15:15:11 - 03-Nov-25 | 
| Sell* | 140 | 320.40p | SI Trade | 
                                        15:10:42 - 03-Nov-25 | 
| Buy* | 100 | 320.90p | SI Trade | 
                                        15:10:00 - 03-Nov-25 | 
| Sell* | 305 | 319.90p | SI Trade | 
                                        15:09:40 - 03-Nov-25 | 
| Buy* | 50 | 320.90p | SI Trade | 
                                        15:09:34 - 03-Nov-25 | 
| Buy* | 100 | 319.80p | SI Trade | 
                                        15:08:54 - 03-Nov-25 | 
| Sell* | 100 | 318.20p | SI Trade | 
                                        15:07:26 - 03-Nov-25 | 
| Sell* | 100 | 318.20p | SI Trade | 
                                        15:07:15 - 03-Nov-25 | 
| Buy* | 40 | 319.00p | SI Trade | 
                                        15:05:58 - 03-Nov-25 | 
| Buy* | 312 | 320.00p | SI Trade | 
                                        15:05:04 - 03-Nov-25 | 
| Buy* | 187 | 319.90p | SI Trade | 
                                        15:00:57 - 03-Nov-25 | 
| Buy* | 197 | 320.00p | SI Trade | 
                                        15:00:53 - 03-Nov-25 | 
| Buy* | 30 | 320.00p | SI Trade | 
                                        15:00:53 - 03-Nov-25 | 
| Sell* | 66 | 320.00p | SI Trade | 
                                        15:00:16 - 03-Nov-25 | 
| Buy* | 7 | 321.90p | SI Trade | 
                                        14:58:51 - 03-Nov-25 | 
| Buy* | 30 | 321.90p | SI Trade | 
                                        14:50:34 - 03-Nov-25 | 
| Unknown* | 0 | 323.30p | SI Trade | 
                                        14:48:07 - 03-Nov-25 | 
| Buy* | 6 | 322.70p | SI Trade | 
                                        14:47:06 - 03-Nov-25 | 
| Sell* | 2,936 | 319.10p | SI Trade | 
                                        14:44:46 - 03-Nov-25 | 
| Buy* | 50 | 323.00p | SI Trade | 
                                        14:44:01 - 03-Nov-25 | 
| Buy* | 179 | 323.00p | SI Trade | 
                                        14:42:06 - 03-Nov-25 | 
| Buy* | 140 | 326.40p | SI Trade | 
                                        14:34:42 - 03-Nov-25 | 
| Buy* | 22 | 326.80p | SI Trade | 
                                        14:33:48 - 03-Nov-25 | 
| Sell* | 64 | 326.20p | SI Trade | 
                                        14:33:28 - 03-Nov-25 | 
| Sell* | 1,105 | 326.30p | SI Trade | 
                                        14:33:03 - 03-Nov-25 | 
| Sell* | 437 | 326.70p | Automatic Execution | 
                                        14:32:35 - 03-Nov-25 | 
| Sell* | 1,403 | 326.70p | Automatic Execution | 
                                        14:32:34 - 03-Nov-25 | 
| Sell* | 2,961 | 326.70p | Automatic Execution | 
                                        14:32:34 - 03-Nov-25 | 
| Unknown* | 0 | 327.50p | SI Trade | 
                                        14:32:08 - 03-Nov-25 | 
| Unknown* | 0 | 327.50p | SI Trade | 
                                        14:31:58 - 03-Nov-25 | 
| Unknown* | 0 | 327.60p | SI Trade | 
                                        14:29:49 - 03-Nov-25 | 
| Buy* | 210 | 328.30p | SI Trade | 
                                        14:29:01 - 03-Nov-25 | 
| Buy* | 2 | 328.20p | SI Trade | 
                                        14:25:28 - 03-Nov-25 | 
| Unknown* | 0 | 327.30p | SI Trade | 
                                        14:24:08 - 03-Nov-25 | 
| Buy* | 923 | 326.70p | SI Trade | 
                                        14:11:09 - 03-Nov-25 | 
| Buy* | 8 | 326.90p | SI Trade | 
                                        14:01:01 - 03-Nov-25 | 
| Unknown* | 101 | 327.30p | SI Trade | 
                                        14:00:17 - 03-Nov-25 | 
| Sell* | 177 | 326.90p | SI Trade | 
                                        14:00:16 - 03-Nov-25 | 
| Buy* | 1,105 | 325.50p | SI Trade | 
                                        13:59:27 - 03-Nov-25 | 
| Buy* | 1 | 324.80p | SI Trade | 
                                        13:38:58 - 03-Nov-25 | 
| Buy* | 4 | 323.80p | SI Trade | 
                                        13:17:39 - 03-Nov-25 | 
| Buy* | 30 | 324.00p | SI Trade | 
                                        13:00:34 - 03-Nov-25 | 
| Sell* | 28 | 324.40p | SI Trade | 
                                        12:51:49 - 03-Nov-25 | 
| Sell* | 184 | 324.40p | SI Trade | 
                                        12:51:35 - 03-Nov-25 | 
| Buy* | 2 | 325.00p | SI Trade | 
                                        12:47:17 - 03-Nov-25 | 
| Buy* | 38 | 324.80p | SI Trade | 
                                        12:44:05 - 03-Nov-25 | 
| Sell* | 1 | 323.80p | SI Trade | 
                                        12:36:52 - 03-Nov-25 | 
| Buy* | 30 | 325.00p | SI Trade | 
                                        12:26:42 - 03-Nov-25 | 
| Buy* | 160 | 325.00p | SI Trade | 
                                        12:26:42 - 03-Nov-25 | 
| Sell* | 45 | 325.40p | SI Trade | 
                                        12:13:47 - 03-Nov-25 | 
| Buy* | 352 | 326.20p | SI Trade | 
                                        12:10:59 - 03-Nov-25 | 
| Sell* | 100 | 325.50p | SI Trade | 
                                        12:09:02 - 03-Nov-25 | 
| Sell* | 32 | 325.40p | SI Trade | 
                                        12:06:32 - 03-Nov-25 | 
| Buy* | 3 | 325.90p | SI Trade | 
                                        12:05:56 - 03-Nov-25 | 
| Buy* | 30 | 325.70p | SI Trade | 
                                        11:59:49 - 03-Nov-25 | 
| Buy* | 6 | 326.20p | SI Trade | 
                                        11:44:53 - 03-Nov-25 | 
| Buy* | 306 | 325.90p | SI Trade | 
                                        11:44:01 - 03-Nov-25 | 
| Buy* | 20 | 326.30p | SI Trade | 
                                        11:42:06 - 03-Nov-25 | 
| Buy* | 10 | 325.90p | SI Trade | 
                                        11:39:01 - 03-Nov-25 | 
| Buy* | 2 | 326.20p | SI Trade | 
                                        11:27:48 - 03-Nov-25 | 
| Buy* | 62 | 326.50p | Automatic Execution | 
                                        11:16:55 - 03-Nov-25 | 
| Sell* | 27 | 325.60p | SI Trade | 
                                        11:14:06 - 03-Nov-25 | 
| Buy* | 27 | 326.40p | SI Trade | 
                                        11:13:49 - 03-Nov-25 | 
| Sell* | 16 | 325.60p | SI Trade | 
                                        11:10:27 - 03-Nov-25 | 
| Sell* | 9 | 325.50p | SI Trade | 
                                        11:10:23 - 03-Nov-25 | 
| Buy* | 5 | 326.40p | SI Trade | 
                                        11:10:01 - 03-Nov-25 | 
| Buy* | 6 | 326.50p | SI Trade | 
                                        11:05:38 - 03-Nov-25 | 
| Buy* | 16 | 326.00p | SI Trade | 
                                        11:00:29 - 03-Nov-25 | 
| Buy* | 2 | 325.80p | SI Trade | 
                                        10:58:51 - 03-Nov-25 | 
| Buy* | 12 | 326.60p | SI Trade | 
                                        10:50:47 - 03-Nov-25 | 
| Buy* | 3 | 326.30p | SI Trade | 
                                        10:49:14 - 03-Nov-25 | 
| Buy* | 12 | 326.20p | SI Trade | 
                                        10:43:32 - 03-Nov-25 | 
| Buy* | 3 | 325.60p | SI Trade | 
                                        10:34:41 - 03-Nov-25 | 
| Sell* | 4 | 324.70p | SI Trade | 
                                        10:32:45 - 03-Nov-25 | 
| Buy* | 6 | 326.10p | SI Trade | 
                                        10:22:42 - 03-Nov-25 | 
| Sell* | 1 | 324.60p | SI Trade | 
                                        10:18:21 - 03-Nov-25 | 
| Buy* | 200 | 325.60p | SI Trade | 
                                        10:15:54 - 03-Nov-25 | 
| Buy* | 50 | 325.90p | SI Trade | 
                                        10:10:17 - 03-Nov-25 | 
| Buy* | 1 | 325.30p | SI Trade | 
                                        10:04:27 - 03-Nov-25 | 
| Unknown* | 0 | 325.80p | SI Trade | 
                                        09:59:18 - 03-Nov-25 | 
| Buy* | 1 | 325.60p | SI Trade | 
                                        09:56:47 - 03-Nov-25 | 
| Unknown* | 1 | 326.20p | SI Trade | 
                                        09:50:00 - 03-Nov-25 | 
| Unknown* | 3 | 326.10p | SI Trade | 
                                        09:49:48 - 03-Nov-25 | 
| Unknown* | 550 | 326.00p | SI Trade | 
                                        09:47:49 - 03-Nov-25 | 
| Unknown* | 30 | 326.00p | SI Trade | 
                                        09:47:49 - 03-Nov-25 | 
| Unknown* | 0 | 326.60p | SI Trade | 
                                        09:43:31 - 03-Nov-25 | 
| Unknown* | 180 | 326.40p | SI Trade | 
                                        09:38:41 - 03-Nov-25 | 
| Unknown* | 30 | 326.50p | SI Trade | 
                                        09:38:16 - 03-Nov-25 | 
| Unknown* | 30 | 326.60p | SI Trade | 
                                        09:36:39 - 03-Nov-25 | 
| Unknown* | 305 | 326.40p | SI Trade | 
                                        09:26:17 - 03-Nov-25 | 
| Unknown* | 31 | 326.40p | SI Trade | 
                                        09:24:53 - 03-Nov-25 | 
| Unknown* | 6 | 327.10p | SI Trade | 
                                        09:21:45 - 03-Nov-25 | 
| Buy* | 5 | 325.20p | SI Trade | 
                                        09:11:24 - 03-Nov-25 | 
| Unknown* | 3 | 324.90p | SI Trade | 
                                        09:06:01 - 03-Nov-25 | 
| Unknown* | 195 | 323.50p | SI Trade | 
                                        09:05:01 - 03-Nov-25 | 
| Unknown* | 17 | 322.70p | SI Trade | 
                                        09:00:09 - 03-Nov-25 | 
| Unknown* | 180 | 323.90p | SI Trade | 
                                        08:52:46 - 03-Nov-25 | 
| Unknown* | 0 | 327.80p | SI Trade | 
                                        08:49:29 - 03-Nov-25 | 
| Unknown* | 0 | 323.40p | SI Trade | 
                                        08:46:16 - 03-Nov-25 | 
| Unknown* | 30 | 322.50p | SI Trade | 
                                        08:38:43 - 03-Nov-25 | 
| Unknown* | 30 | 322.70p | SI Trade | 
                                        08:38:24 - 03-Nov-25 | 
| Unknown* | 122 | 322.60p | SI Trade | 
                                        08:30:19 - 03-Nov-25 | 
| Unknown* | 500 | 322.80p | SI Trade | 
                                        08:27:00 - 03-Nov-25 | 
| Unknown* | 0 | 322.40p | SI Trade | 
                                        08:25:32 - 03-Nov-25 | 
| Unknown* | 0 | 322.40p | SI Trade | 
                                        08:25:11 - 03-Nov-25 | 
| Unknown* | 0 | 322.00p | SI Trade | 
                                        08:23:32 - 03-Nov-25 | 
| Unknown* | 10 | 322.00p | SI Trade | 
                                        08:23:27 - 03-Nov-25 | 
| Unknown* | 1 | 322.00p | SI Trade | 
                                        08:23:27 - 03-Nov-25 | 
| Unknown* | 0 | 322.00p | SI Trade | 
                                        08:22:12 - 03-Nov-25 | 
| Unknown* | 1 | 322.00p | SI Trade | 
                                        08:21:53 - 03-Nov-25 | 
| Unknown* | 1 | 322.00p | SI Trade | 
                                        08:21:48 - 03-Nov-25 | 
| Unknown* | 0 | 322.10p | SI Trade | 
                                        08:21:38 - 03-Nov-25 | 
| Unknown* | 14 | 323.60p | SI Trade | 
                                        08:18:42 - 03-Nov-25 | 
| Unknown* | 0 | 323.60p | SI Trade | 
                                        08:17:38 - 03-Nov-25 | 
| Sell* | 3,536 | 321.00p | Automatic Execution | 
                                        08:16:16 - 03-Nov-25 | 
| Sell* | 2,670 | 321.00p | Automatic Execution | 
                                        08:16:11 - 03-Nov-25 | 
| Sell* | 2,798 | 321.00p | Automatic Execution | 
                                        08:16:11 - 03-Nov-25 | 
| Unknown* | 3 | 322.30p | SI Trade | 
                                        08:12:27 - 03-Nov-25 | 
| Unknown* | 4 | 323.40p | SI Trade | 
                                        08:12:10 - 03-Nov-25 | 
| Unknown* | 800 | 320.80p | SI Trade | 
                                        08:11:28 - 03-Nov-25 | 
| Unknown* | 23 | 321.50p | SI Trade | 
                                        08:10:49 - 03-Nov-25 | 
| Unknown* | 4 | 321.40p | SI Trade | 
                                        08:08:34 - 03-Nov-25 | 
| Unknown* | 1 | 321.70p | SI Trade | 
                                        08:08:09 - 03-Nov-25 | 
| Unknown* | 0 | 321.90p | SI Trade | 
                                        08:07:25 - 03-Nov-25 | 
| Unknown* | 182 | 320.50p | SI Trade | 
                                        08:07:05 - 03-Nov-25 | 
| Unknown* | 3 | 321.40p | SI Trade | 
                                        08:06:28 - 03-Nov-25 | 
| Unknown* | 966 | 321.50p | SI Trade | 
                                        08:06:26 - 03-Nov-25 | 
| Unknown* | 0 | 321.50p | SI Trade | 
                                        08:05:51 - 03-Nov-25 | 
| Unknown* | 3 | 321.40p | SI Trade | 
                                        08:04:37 - 03-Nov-25 | 
| Unknown* | 4 | 321.20p | SI Trade | 
                                        08:04:20 - 03-Nov-25 | 
| Unknown* | 3 | 320.90p | SI Trade | 
                                        08:04:02 - 03-Nov-25 | 
| Unknown* | 1 | 322.20p | SI Trade | 
                                        08:03:54 - 03-Nov-25 | 
| Unknown* | 0 | 321.90p | SI Trade | 
                                        08:02:53 - 03-Nov-25 | 
| Unknown* | 0 | 322.00p | SI Trade | 
                                        08:02:29 - 03-Nov-25 | 
| Unknown* | 0 | 320.50p | SI Trade | 
                                        08:01:52 - 03-Nov-25 | 
| Unknown* | 1 | 322.20p | SI Trade | 
                                        08:01:05 - 03-Nov-25 | 
| Sell* | 3 | 320.80p | SI Trade | 
                                        08:00:40 - 03-Nov-25 | 
| Buy* | 3 | 322.30p | SI Trade | 
                                        08:00:38 - 03-Nov-25 | 
| Buy* | 1 | 322.30p | SI Trade | 
                                        08:00:38 - 03-Nov-25 | 
| Sell* | 3 | 320.80p | SI Trade | 
                                        08:00:33 - 03-Nov-25 | 
| Sell* | 31 | 320.80p | SI Trade | 
                                        08:00:33 - 03-Nov-25 | 
| Sell* | 7 | 320.80p | SI Trade | 
                                        08:00:33 - 03-Nov-25 | 
| Buy* | 2 | 322.40p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Unknown* | 0 | 322.40p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Buy* | 31 | 322.40p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Buy* | 40 | 322.40p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Buy* | 2 | 322.40p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Buy* | 8 | 322.40p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Buy* | 2 | 322.40p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Buy* | 13 | 322.40p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Buy* | 2 | 322.40p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Unknown* | 0 | 322.40p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Unknown* | 0 | 322.40p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Buy* | 13 | 322.40p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Buy* | 27 | 322.40p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Unknown* | 0 | 322.40p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Buy* | 1 | 322.40p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Sell* | 17 | 319.50p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Unknown* | 0 | 322.40p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Buy* | 7 | 322.40p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Sell* | 33 | 319.50p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Buy* | 57 | 322.40p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Buy* | 1 | 322.40p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Buy* | 155 | 322.40p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Unknown* | 0 | 322.40p | SI Trade | 
                                        08:00:31 - 03-Nov-25 | 
| Unknown* | 0 | 322.40p | SI Trade | 
                                        08:00:31 - 03-Nov-25 |