| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time | 
|---|---|---|---|---|
| Buy* | 9,717 | 90.08p | Automatic Execution | 
                                        16:36:00 - 03-Nov-25 | 
| Sell* | 2,446 | 90.08p | SI Trade | 
                                        16:35:09 - 03-Nov-25 | 
| Sell* | 512 | 90.08p | SI Trade | 
                                        16:35:09 - 03-Nov-25 | 
| Sell* | 57,997 | 90.08p | SI Trade | 
                                        16:35:09 - 03-Nov-25 | 
| Sell* | 3,671 | 90.08p | SI Trade | 
                                        16:35:09 - 03-Nov-25 | 
| Sell* | 1,339 | 90.08p | SI Trade | 
                                        16:35:09 - 03-Nov-25 | 
| Sell* | 16,977 | 90.08p | SI Trade | 
                                        16:35:09 - 03-Nov-25 | 
| Sell* | 231 | 90.08p | SI Trade | 
                                        16:35:09 - 03-Nov-25 | 
| Sell* | 2,577 | 90.08p | SI Trade | 
                                        16:35:09 - 03-Nov-25 | 
| Sell* | 6,029 | 90.08p | SI Trade | 
                                        16:35:09 - 03-Nov-25 | 
| Sell* | 10,443 | 90.08p | SI Trade | 
                                        16:35:09 - 03-Nov-25 | 
| Sell* | 5,064 | 90.08p | SI Trade | 
                                        16:35:09 - 03-Nov-25 | 
| Sell* | 5,158,558 | 90.08p | Uncrossing Trade | 
                                        16:35:09 - 03-Nov-25 | 
| Buy* | 311 | 90.40p | Automatic Execution | 
                                        16:29:50 - 03-Nov-25 | 
| Sell* | 5,343 | 90.40p | Automatic Execution | 
                                        16:29:50 - 03-Nov-25 | 
| Sell* | 4 | 90.40p | SI Trade | 
                                        16:29:50 - 03-Nov-25 | 
| Buy* | 347 | 90.44p | Automatic Execution | 
                                        16:29:41 - 03-Nov-25 | 
| Buy* | 1,000 | 90.42p | Automatic Execution | 
                                        16:29:41 - 03-Nov-25 | 
| Sell* | 5,367 | 90.40p | Automatic Execution | 
                                        16:29:41 - 03-Nov-25 | 
| Sell* | 130 | 90.40p | Automatic Execution | 
                                        16:29:41 - 03-Nov-25 | 
| Sell* | 1,625 | 90.4044p | Ordinary | 
                                        16:29:40 - 03-Nov-25 | 
| Buy* | 3,760 | 90.42p | Automatic Execution | 
                                        16:29:39 - 03-Nov-25 | 
| Sell* | 214 | 90.36p | Automatic Execution | 
                                        16:29:27 - 03-Nov-25 | 
| Buy* | 235 | 90.38p | Automatic Execution | 
                                        16:29:26 - 03-Nov-25 | 
| Buy* | 166 | 90.38p | Automatic Execution | 
                                        16:29:26 - 03-Nov-25 | 
| Sell* | 93 | 90.36p | Automatic Execution | 
                                        16:29:25 - 03-Nov-25 | 
| Sell* | 5,442 | 90.36p | Automatic Execution | 
                                        16:29:25 - 03-Nov-25 | 
| Sell* | 100 | 90.36p | Automatic Execution | 
                                        16:29:25 - 03-Nov-25 | 
| Buy* | 10,998 | 90.4158p | Suspected BUY Trade | 
                                        16:29:16 - 03-Nov-25 | 
| Buy* | 5,000 | 90.4182p | Suspected BUY Trade | 
                                        16:29:06 - 03-Nov-25 | 
| Sell* | 5,252 | 90.40p | Automatic Execution | 
                                        16:28:56 - 03-Nov-25 | 
| Sell* | 1,891 | 90.40p | Automatic Execution | 
                                        16:28:56 - 03-Nov-25 | 
| Sell* | 4,885 | 90.44p | Automatic Execution | 
                                        16:28:33 - 03-Nov-25 | 
| Sell* | 592 | 90.44p | Automatic Execution | 
                                        16:28:33 - 03-Nov-25 | 
| Sell* | 4,600 | 90.44p | Automatic Execution | 
                                        16:28:33 - 03-Nov-25 | 
| Buy* | 181 | 90.46p | Automatic Execution | 
                                        16:28:33 - 03-Nov-25 | 
| Buy* | 408 | 90.46p | Automatic Execution | 
                                        16:28:31 - 03-Nov-25 | 
| Buy* | 11 | 90.46p | SI Trade | 
                                        16:28:21 - 03-Nov-25 | 
| Sell* | 3,830 | 90.44p | Automatic Execution | 
                                        16:28:04 - 03-Nov-25 | 
| Sell* | 1,289 | 90.44p | Automatic Execution | 
                                        16:28:04 - 03-Nov-25 | 
| Buy* | 1,477 | 90.46p | Automatic Execution | 
                                        16:28:00 - 03-Nov-25 | 
| Sell* | 3,760 | 90.46p | Automatic Execution | 
                                        16:28:00 - 03-Nov-25 | 
| Sell* | 3,760 | 90.44p | Automatic Execution | 
                                        16:28:00 - 03-Nov-25 | 
| Sell* | 5,368 | 90.44p | Automatic Execution | 
                                        16:28:00 - 03-Nov-25 | 
| Buy* | 164 | 90.48p | Automatic Execution | 
                                        16:27:42 - 03-Nov-25 | 
| Buy* | 9 | 90.48p | SI Trade | 
                                        16:27:41 - 03-Nov-25 | 
| Buy* | 10,991 | 90.4758p | Suspected BUY Trade | 
                                        16:27:33 - 03-Nov-25 | 
| Buy* | 54,944 | 90.538p | Ordinary | 
                                        16:27:03 - 03-Nov-25 | 
| Sell* | 5,494 | 90.48p | Automatic Execution | 
                                        16:27:00 - 03-Nov-25 | 
| Sell* | 12,108 | 90.48p | SI Trade | 
                                        16:27:00 - 03-Nov-25 | 
| Buy* | 21,052 | 90.50p | SI Trade | 
                                        16:26:54 - 03-Nov-25 | 
| Buy* | 945 | 90.50p | Automatic Execution | 
                                        16:26:43 - 03-Nov-25 | 
| Sell* | 5,749 | 90.48p | Automatic Execution | 
                                        16:26:37 - 03-Nov-25 | 
| Sell* | 2,587 | 90.48p | Automatic Execution | 
                                        16:26:37 - 03-Nov-25 | 
| Buy* | 100 | 90.50p | Automatic Execution | 
                                        16:26:37 - 03-Nov-25 | 
| Buy* | 3,760 | 90.50p | Automatic Execution | 
                                        16:26:37 - 03-Nov-25 | 
| Buy* | 340 | 90.48p | Automatic Execution | 
                                        16:26:37 - 03-Nov-25 | 
| Buy* | 1,878 | 90.48p | Automatic Execution | 
                                        16:26:37 - 03-Nov-25 | 
| Buy* | 100 | 90.44p | Automatic Execution | 
                                        16:26:32 - 03-Nov-25 | 
| Buy* | 1,000 | 90.44p | Automatic Execution | 
                                        16:26:32 - 03-Nov-25 | 
| Sell* | 5,113 | 90.44p | Automatic Execution | 
                                        16:26:32 - 03-Nov-25 | 
| Buy* | 1 | 90.48p | Ordinary | 
                                        16:25:57 - 03-Nov-25 | 
| Sell* | 4,209 | 90.48p | Automatic Execution | 
                                        16:25:32 - 03-Nov-25 | 
| Sell* | 5,307 | 90.48p | Automatic Execution | 
                                        16:25:32 - 03-Nov-25 | 
| Sell* | 561 | 90.48p | Automatic Execution | 
                                        16:25:32 - 03-Nov-25 | 
| Sell* | 1,000 | 90.52p | Automatic Execution | 
                                        16:25:00 - 03-Nov-25 | 
| Sell* | 4,800 | 90.52p | Automatic Execution | 
                                        16:25:00 - 03-Nov-25 | 
| Buy* | 1,724 | 90.54p | Automatic Execution | 
                                        16:25:00 - 03-Nov-25 | 
| Buy* | 450 | 90.50p | Automatic Execution | 
                                        16:25:00 - 03-Nov-25 | 
| Sell* | 5,251 | 90.48p | Automatic Execution | 
                                        16:24:56 - 03-Nov-25 | 
| Sell* | 364 | 90.48p | Automatic Execution | 
                                        16:24:56 - 03-Nov-25 | 
| Sell* | 643 | 90.48p | Automatic Execution | 
                                        16:24:56 - 03-Nov-25 | 
| Sell* | 5,280 | 90.52p | Automatic Execution | 
                                        16:24:44 - 03-Nov-25 | 
| Sell* | 4,400 | 90.54p | Automatic Execution | 
                                        16:24:43 - 03-Nov-25 | 
| Buy* | 2,558 | 90.54p | Automatic Execution | 
                                        16:24:43 - 03-Nov-25 | 
| Buy* | 1,106 | 90.54p | Automatic Execution | 
                                        16:24:43 - 03-Nov-25 | 
| Buy* | 2,212 | 90.54p | Automatic Execution | 
                                        16:24:43 - 03-Nov-25 | 
| Buy* | 141 | 90.52p | Automatic Execution | 
                                        16:24:43 - 03-Nov-25 | 
| Buy* | 1,000 | 90.52p | Automatic Execution | 
                                        16:24:43 - 03-Nov-25 | 
| Sell* | 2,700 | 90.504p | Ordinary | 
                                        16:24:08 - 03-Nov-25 | 
| Buy* | 19,436 | 90.5244p | Ordinary | 
                                        16:23:55 - 03-Nov-25 | 
| Sell* | 1,000 | 90.54p | Automatic Execution | 
                                        16:23:17 - 03-Nov-25 | 
| Sell* | 1,761 | 90.54p | Automatic Execution | 
                                        16:23:17 - 03-Nov-25 | 
| Sell* | 3,261 | 90.54p | Automatic Execution | 
                                        16:23:17 - 03-Nov-25 | 
| Buy* | 432 | 90.56p | Automatic Execution | 
                                        16:23:17 - 03-Nov-25 | 
| Buy* | 210 | 90.56p | Automatic Execution | 
                                        16:23:17 - 03-Nov-25 | 
| Sell* | 775 | 90.54p | Automatic Execution | 
                                        16:23:14 - 03-Nov-25 | 
| Buy* | 2,495 | 90.56p | Automatic Execution | 
                                        16:23:14 - 03-Nov-25 | 
| Buy* | 2,105 | 90.56p | Automatic Execution | 
                                        16:23:14 - 03-Nov-25 | 
| Sell* | 5,439 | 90.56p | Automatic Execution | 
                                        16:23:12 - 03-Nov-25 | 
| Sell* | 4,910 | 90.60p | Automatic Execution | 
                                        16:23:10 - 03-Nov-25 | 
| Sell* | 5,277 | 90.60p | Automatic Execution | 
                                        16:23:09 - 03-Nov-25 | 
| Sell* | 4,600 | 90.60p | Automatic Execution | 
                                        16:23:09 - 03-Nov-25 | 
| Sell* | 3,760 | 90.60p | Automatic Execution | 
                                        16:23:09 - 03-Nov-25 | 
| Sell* | 5,232 | 90.60p | Automatic Execution | 
                                        16:23:03 - 03-Nov-25 | 
| Sell* | 5,096 | 90.62p | Automatic Execution | 
                                        16:22:53 - 03-Nov-25 | 
| Sell* | 3,020 | 90.62p | Automatic Execution | 
                                        16:22:53 - 03-Nov-25 | 
| Buy* | 12,000 | 90.6592p | Ordinary | 
                                        16:22:46 - 03-Nov-25 | 
| Sell* | 4,941 | 90.68p | Automatic Execution | 
                                        16:22:02 - 03-Nov-25 | 
| Sell* | 8,158 | 90.68p | SI Trade | 
                                        16:21:56 - 03-Nov-25 | 
| Sell* | 5,277 | 90.72p | Automatic Execution | 
                                        16:21:52 - 03-Nov-25 | 
| Buy* | 3,400 | 90.74p | Automatic Execution | 
                                        16:21:52 - 03-Nov-25 | 
| Buy* | 1,396 | 90.74p | Automatic Execution | 
                                        16:21:52 - 03-Nov-25 | 
| Buy* | 3,760 | 90.74p | Automatic Execution | 
                                        16:21:52 - 03-Nov-25 | 
| Buy* | 163 | 90.72p | Automatic Execution | 
                                        16:21:52 - 03-Nov-25 | 
| Buy* | 719 | 90.72p | Automatic Execution | 
                                        16:21:52 - 03-Nov-25 | 
| Buy* | 6,400 | 90.72p | Automatic Execution | 
                                        16:21:52 - 03-Nov-25 | 
| Buy* | 3 | 90.72p | Ordinary | 
                                        16:21:13 - 03-Nov-25 | 
| Buy* | 3 | 90.72p | Ordinary | 
                                        16:21:06 - 03-Nov-25 | 
| Buy* | 3 | 90.72p | Ordinary | 
                                        16:20:56 - 03-Nov-25 | 
| Buy* | 3 | 90.74p | SI Trade | 
                                        16:20:52 - 03-Nov-25 | 
| Buy* | 3 | 90.74p | Ordinary | 
                                        16:20:51 - 03-Nov-25 | 
| Sell* | 6 | 90.6809p | Ordinary | 
                                        16:20:40 - 03-Nov-25 | 
| Sell* | 6 | 90.6809p | Ordinary | 
                                        16:20:34 - 03-Nov-25 | 
| Buy* | 8,570 | 90.7192p | Ordinary | 
                                        16:20:30 - 03-Nov-25 | 
| Buy* | 3 | 90.74p | Ordinary | 
                                        16:20:28 - 03-Nov-25 | 
| Sell* | 925 | 90.72p | Automatic Execution | 
                                        16:20:25 - 03-Nov-25 | 
| Sell* | 23 | 90.72p | Automatic Execution | 
                                        16:20:25 - 03-Nov-25 | 
| Sell* | 5,771 | 90.72p | Automatic Execution | 
                                        16:20:25 - 03-Nov-25 | 
| Buy* | 3 | 90.78p | Ordinary | 
                                        16:20:24 - 03-Nov-25 | 
| Sell* | 3,400 | 90.76p | Automatic Execution | 
                                        16:20:13 - 03-Nov-25 | 
| Sell* | 5,788 | 90.78p | Automatic Execution | 
                                        16:20:13 - 03-Nov-25 | 
| Sell* | 719 | 90.82p | Automatic Execution | 
                                        16:19:34 - 03-Nov-25 | 
| Buy* | 3,760 | 90.84p | Automatic Execution | 
                                        16:19:34 - 03-Nov-25 | 
| Sell* | 2,126 | 90.76p | Automatic Execution | 
                                        16:19:30 - 03-Nov-25 | 
| Sell* | 3,400 | 90.78p | Automatic Execution | 
                                        16:19:30 - 03-Nov-25 | 
| Sell* | 5,450 | 90.78p | Automatic Execution | 
                                        16:19:30 - 03-Nov-25 | 
| Sell* | 11 | 90.78p | Automatic Execution | 
                                        16:19:30 - 03-Nov-25 | 
| Sell* | 3,751 | 90.78p | Automatic Execution | 
                                        16:19:30 - 03-Nov-25 | 
| Sell* | 9 | 90.78p | Automatic Execution | 
                                        16:19:28 - 03-Nov-25 | 
| Buy* | 114 | 90.80p | Automatic Execution | 
                                        16:19:28 - 03-Nov-25 | 
| Sell* | 4,377 | 90.7896p | Ordinary | 
                                        16:19:27 - 03-Nov-25 | 
| Sell* | 5,336 | 90.80p | Automatic Execution | 
                                        16:18:54 - 03-Nov-25 | 
| Sell* | 622 | 90.80p | Automatic Execution | 
                                        16:18:54 - 03-Nov-25 | 
| Sell* | 1,703 | 90.82p | Automatic Execution | 
                                        16:18:47 - 03-Nov-25 | 
| Sell* | 5,453 | 90.82p | Automatic Execution | 
                                        16:18:47 - 03-Nov-25 | 
| Sell* | 5,880 | 90.84p | Automatic Execution | 
                                        16:18:46 - 03-Nov-25 | 
| Sell* | 2,804 | 90.84p | Automatic Execution | 
                                        16:18:46 - 03-Nov-25 | 
| Sell* | 956 | 90.84p | Automatic Execution | 
                                        16:18:46 - 03-Nov-25 | 
| Buy* | 373 | 90.86p | Automatic Execution | 
                                        16:18:46 - 03-Nov-25 | 
| Buy* | 139,610 | 90.9302p | Ordinary | 
                                        16:18:45 - 03-Nov-25 | 
| Sell* | 340 | 90.80p | Automatic Execution | 
                                        16:18:09 - 03-Nov-25 | 
| Buy* | 119 | 90.82p | Automatic Execution | 
                                        16:18:09 - 03-Nov-25 | 
| Buy* | 3,400 | 90.82p | Automatic Execution | 
                                        16:18:09 - 03-Nov-25 | 
| Sell* | 5,376 | 90.80p | Automatic Execution | 
                                        16:17:54 - 03-Nov-25 | 
| Sell* | 3,287 | 90.80p | Automatic Execution | 
                                        16:17:41 - 03-Nov-25 | 
| Sell* | 2,063 | 90.80p | Automatic Execution | 
                                        16:17:41 - 03-Nov-25 | 
| Sell* | 1,214 | 90.80p | Automatic Execution | 
                                        16:17:41 - 03-Nov-25 | 
| Sell* | 3,760 | 90.80p | Automatic Execution | 
                                        16:17:41 - 03-Nov-25 | 
| Buy* | 96 | 90.82p | Automatic Execution | 
                                        16:17:41 - 03-Nov-25 | 
| Buy* | 1,000 | 90.80p | Automatic Execution | 
                                        16:17:40 - 03-Nov-25 | 
| Sell* | 5,601 | 90.78p | Automatic Execution | 
                                        16:17:40 - 03-Nov-25 | 
| Sell* | 3,760 | 90.78p | Automatic Execution | 
                                        16:17:40 - 03-Nov-25 | 
| Sell* | 214 | 90.74p | Automatic Execution | 
                                        16:17:37 - 03-Nov-25 | 
| Buy* | 242 | 90.72p | Automatic Execution | 
                                        16:17:37 - 03-Nov-25 | 
| Buy* | 2,022 | 90.72p | Automatic Execution | 
                                        16:17:37 - 03-Nov-25 | 
| Sell* | 1,805 | 90.64p | Automatic Execution | 
                                        16:17:13 - 03-Nov-25 | 
| Sell* | 3,760 | 90.66p | Automatic Execution | 
                                        16:17:13 - 03-Nov-25 | 
| Buy* | 1,518 | 90.64p | Automatic Execution | 
                                        16:17:13 - 03-Nov-25 | 
| Sell* | 177 | 90.60p | Automatic Execution | 
                                        16:17:13 - 03-Nov-25 | 
| Buy* | 119 | 90.62p | Automatic Execution | 
                                        16:17:13 - 03-Nov-25 | 
| Buy* | 794 | 90.62p | Automatic Execution | 
                                        16:17:13 - 03-Nov-25 | 
| Buy* | 44,684 | 90.6212p | Ordinary | 
                                        16:17:01 - 03-Nov-25 | 
| Buy* | 1,200 | 90.62p | SI Trade | 
                                        16:16:44 - 03-Nov-25 | 
| Buy* | 9,230 | 90.62p | SI Trade | 
                                        16:16:38 - 03-Nov-25 | 
| Buy* | 8,571 | 90.62p | SI Trade | 
                                        16:16:37 - 03-Nov-25 | 
| Buy* | 97 | 90.6037p | Ordinary | 
                                        16:15:06 - 03-Nov-25 | 
| Buy* | 2,511 | 90.62p | SI Trade | 
                                        16:15:00 - 03-Nov-25 | 
| Buy* | 350 | 90.6384p | Ordinary | 
                                        16:14:51 - 03-Nov-25 | 
| Sell* | 1,955 | 90.54p | Automatic Execution | 
                                        16:14:06 - 03-Nov-25 | 
| Sell* | 1,805 | 90.54p | Automatic Execution | 
                                        16:14:06 - 03-Nov-25 | 
| Sell* | 214 | 90.46p | Automatic Execution | 
                                        16:14:06 - 03-Nov-25 | 
| Buy* | 120 | 90.46p | Automatic Execution | 
                                        16:14:06 - 03-Nov-25 | 
| Buy* | 1,697 | 90.46p | Automatic Execution | 
                                        16:14:06 - 03-Nov-25 | 
| Buy* | 530 | 90.46p | Automatic Execution | 
                                        16:14:06 - 03-Nov-25 | 
| Unknown* | 2,199 | 90.44p | SI Trade | 
                                        16:13:46 - 03-Nov-25 | 
| Unknown* | 2,234 | 90.44p | SI Trade | 
                                        16:13:46 - 03-Nov-25 | 
| Sell* | 214 | 90.42p | Automatic Execution | 
                                        16:13:46 - 03-Nov-25 | 
| Buy* | 2,908 | 90.44p | Automatic Execution | 
                                        16:13:46 - 03-Nov-25 | 
| Buy* | 111 | 90.44p | Automatic Execution | 
                                        16:13:46 - 03-Nov-25 | 
| Buy* | 1,473 | 90.44p | Automatic Execution | 
                                        16:13:46 - 03-Nov-25 | 
| Buy* | 1,200 | 90.44p | Automatic Execution | 
                                        16:13:46 - 03-Nov-25 | 
| Buy* | 16,164 | 90.44p | SI Trade | 
                                        16:13:45 - 03-Nov-25 | 
| Sell* | 1,140 | 90.44p | Automatic Execution | 
                                        16:12:45 - 03-Nov-25 | 
| Sell* | 4,660 | 90.46p | Automatic Execution | 
                                        16:12:45 - 03-Nov-25 | 
| Sell* | 3,400 | 90.46p | Automatic Execution | 
                                        16:12:45 - 03-Nov-25 | 
| Sell* | 4,300 | 90.46p | Automatic Execution | 
                                        16:12:45 - 03-Nov-25 | 
| Sell* | 2,766 | 90.52p | Automatic Execution | 
                                        16:12:45 - 03-Nov-25 | 
| Sell* | 5,852 | 90.54p | Automatic Execution | 
                                        16:12:45 - 03-Nov-25 | 
| Buy* | 786 | 90.56p | Automatic Execution | 
                                        16:12:40 - 03-Nov-25 | 
| Buy* | 214 | 90.56p | Automatic Execution | 
                                        16:12:40 - 03-Nov-25 | 
| Sell* | 786 | 90.54p | Automatic Execution | 
                                        16:12:37 - 03-Nov-25 | 
| Sell* | 214 | 90.54p | Automatic Execution | 
                                        16:12:37 - 03-Nov-25 | 
| Buy* | 2,753 | 90.56p | Automatic Execution | 
                                        16:12:37 - 03-Nov-25 | 
| Buy* | 2,900 | 90.56p | Automatic Execution | 
                                        16:12:37 - 03-Nov-25 | 
| Buy* | 3,760 | 90.56p | Automatic Execution | 
                                        16:12:08 - 03-Nov-25 | 
| Buy* | 28 | 90.54p | Automatic Execution | 
                                        16:12:08 - 03-Nov-25 | 
| Buy* | 83 | 90.54p | Automatic Execution | 
                                        16:12:06 - 03-Nov-25 | 
| Sell* | 945 | 90.52p | Automatic Execution | 
                                        16:12:03 - 03-Nov-25 | 
| Sell* | 4,912 | 90.52p | Automatic Execution | 
                                        16:12:03 - 03-Nov-25 |