| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time | 
|---|---|---|---|---|
| Buy* | 3,104 | 230.626p | SI Trade Negotiated Trade  | 
                                        16:47:08 - 03-Nov-25 | 
| Buy* | 100,889 | 231.60p | Suspected BUY Trade | 
                                        16:35:11 - 03-Nov-25 | 
| Sell* | 366 | 230.40p | Automatic Execution | 
                                        16:29:30 - 03-Nov-25 | 
| Sell* | 584 | 230.40p | Automatic Execution | 
                                        16:29:30 - 03-Nov-25 | 
| Sell* | 950 | 230.60p | Automatic Execution | 
                                        16:29:28 - 03-Nov-25 | 
| Sell* | 100 | 230.60p | Automatic Execution | 
                                        16:29:28 - 03-Nov-25 | 
| Sell* | 33 | 230.60p | Automatic Execution | 
                                        16:29:28 - 03-Nov-25 | 
| Sell* | 86 | 230.60p | Automatic Execution | 
                                        16:29:28 - 03-Nov-25 | 
| Buy* | 79 | 230.80p | Automatic Execution | 
                                        16:29:28 - 03-Nov-25 | 
| Buy* | 138 | 230.80p | Automatic Execution | 
                                        16:29:28 - 03-Nov-25 | 
| Sell* | 246 | 230.60p | Automatic Execution | 
                                        16:29:03 - 03-Nov-25 | 
| Buy* | 101 | 230.60p | Automatic Execution | 
                                        16:28:14 - 03-Nov-25 | 
| Buy* | 766 | 230.60p | Automatic Execution | 
                                        16:27:51 - 03-Nov-25 | 
| Buy* | 414 | 230.60p | Automatic Execution | 
                                        16:27:51 - 03-Nov-25 | 
| Buy* | 352 | 230.60p | Automatic Execution | 
                                        16:27:51 - 03-Nov-25 | 
| Sell* | 202 | 230.40p | Automatic Execution | 
                                        16:27:51 - 03-Nov-25 | 
| Sell* | 696 | 230.40p | Automatic Execution | 
                                        16:27:51 - 03-Nov-25 | 
| Sell* | 240 | 230.40p | Automatic Execution | 
                                        16:27:51 - 03-Nov-25 | 
| Sell* | 61 | 230.40p | Automatic Execution | 
                                        16:27:51 - 03-Nov-25 | 
| Buy* | 7 | 230.80p | SI Trade | 
                                        16:27:38 - 03-Nov-25 | 
| Sell* | 155 | 230.40p | SI Trade | 
                                        16:25:55 - 03-Nov-25 | 
| Buy* | 3,987 | 230.80p | SI Trade | 
                                        16:22:34 - 03-Nov-25 | 
| Sell* | 357 | 230.60p | Automatic Execution | 
                                        16:19:41 - 03-Nov-25 | 
| Sell* | 287 | 230.60p | Automatic Execution | 
                                        16:19:41 - 03-Nov-25 | 
| Sell* | 10 | 230.60p | Automatic Execution | 
                                        16:19:41 - 03-Nov-25 | 
| Buy* | 76 | 230.80p | Automatic Execution | 
                                        16:19:15 - 03-Nov-25 | 
| Buy* | 766 | 230.80p | Automatic Execution | 
                                        16:19:15 - 03-Nov-25 | 
| Sell* | 1,700 | 230.60p | Automatic Execution | 
                                        16:19:15 - 03-Nov-25 | 
| Buy* | 780 | 230.60p | Automatic Execution | 
                                        16:19:15 - 03-Nov-25 | 
| Buy* | 10 | 230.60p | Automatic Execution | 
                                        16:19:15 - 03-Nov-25 | 
| Buy* | 34 | 230.60p | Automatic Execution | 
                                        16:19:15 - 03-Nov-25 | 
| Sell* | 242 | 230.40p | Automatic Execution | 
                                        16:19:15 - 03-Nov-25 | 
| Sell* | 347 | 230.40p | Automatic Execution | 
                                        16:19:15 - 03-Nov-25 | 
| Sell* | 58 | 230.40p | Automatic Execution | 
                                        16:19:15 - 03-Nov-25 | 
| Sell* | 340 | 230.40p | Automatic Execution | 
                                        16:19:15 - 03-Nov-25 | 
| Sell* | 415 | 230.40p | Automatic Execution | 
                                        16:19:15 - 03-Nov-25 | 
| Buy* | 229 | 230.60p | Automatic Execution | 
                                        16:17:18 - 03-Nov-25 | 
| Buy* | 721 | 230.60p | Automatic Execution | 
                                        16:17:18 - 03-Nov-25 | 
| Buy* | 389 | 230.60p | Automatic Execution | 
                                        16:17:18 - 03-Nov-25 | 
| Buy* | 377 | 230.60p | Automatic Execution | 
                                        16:17:18 - 03-Nov-25 | 
| Sell* | 129 | 230.40p | Automatic Execution | 
                                        16:16:38 - 03-Nov-25 | 
| Buy* | 248 | 230.60p | Automatic Execution | 
                                        16:14:50 - 03-Nov-25 | 
| Buy* | 6 | 230.60p | Automatic Execution | 
                                        16:14:50 - 03-Nov-25 | 
| Buy* | 1,063 | 230.60p | Automatic Execution | 
                                        16:14:50 - 03-Nov-25 | 
| Buy* | 254 | 230.60p | Automatic Execution | 
                                        16:14:50 - 03-Nov-25 | 
| Buy* | 3 | 230.80p | SI Trade | 
                                        16:13:04 - 03-Nov-25 | 
| Sell* | 155 | 230.56p | Ordinary | 
                                        16:12:35 - 03-Nov-25 | 
| Sell* | 8 | 230.40p | SI Trade | 
                                        16:10:50 - 03-Nov-25 | 
| Sell* | 325 | 230.575p | Ordinary | 
                                        16:01:47 - 03-Nov-25 | 
| Sell* | 1,272 | 230.60p | Ordinary | 
                                        15:52:00 - 03-Nov-25 | 
| Unknown* | 0 | 230.40p | SI Trade | 
                                        15:51:31 - 03-Nov-25 | 
| Buy* | 129 | 230.80p | SI Trade | 
                                        15:51:31 - 03-Nov-25 | 
| Sell* | 74 | 230.40p | Automatic Execution | 
                                        15:46:25 - 03-Nov-25 | 
| Buy* | 299 | 230.60p | Automatic Execution | 
                                        15:46:00 - 03-Nov-25 | 
| Buy* | 467 | 230.60p | Automatic Execution | 
                                        15:46:00 - 03-Nov-25 | 
| Buy* | 299 | 230.60p | Automatic Execution | 
                                        15:46:00 - 03-Nov-25 | 
| Sell* | 74 | 230.40p | Automatic Execution | 
                                        15:43:37 - 03-Nov-25 | 
| Sell* | 74 | 230.40p | Automatic Execution | 
                                        15:43:18 - 03-Nov-25 | 
| Sell* | 299 | 230.60p | Automatic Execution | 
                                        15:41:40 - 03-Nov-25 | 
| Buy* | 340 | 230.60p | Automatic Execution | 
                                        15:37:56 - 03-Nov-25 | 
| Buy* | 383 | 230.60p | Automatic Execution | 
                                        15:37:56 - 03-Nov-25 | 
| Buy* | 177 | 230.40p | Automatic Execution | 
                                        15:36:29 - 03-Nov-25 | 
| Buy* | 1,096 | 230.40p | Automatic Execution | 
                                        15:36:29 - 03-Nov-25 | 
| Buy* | 229 | 230.40p | Automatic Execution | 
                                        15:36:29 - 03-Nov-25 | 
| Buy* | 91 | 230.40p | Automatic Execution | 
                                        15:36:29 - 03-Nov-25 | 
| Buy* | 766 | 230.40p | Automatic Execution | 
                                        15:36:29 - 03-Nov-25 | 
| Sell* | 4 | 230.40p | Automatic Execution | 
                                        15:36:05 - 03-Nov-25 | 
| Sell* | 383 | 230.40p | Automatic Execution | 
                                        15:36:05 - 03-Nov-25 | 
| Sell* | 21 | 230.40p | Automatic Execution | 
                                        15:36:05 - 03-Nov-25 | 
| Sell* | 149 | 230.40p | Automatic Execution | 
                                        15:36:02 - 03-Nov-25 | 
| Sell* | 187 | 230.60p | Automatic Execution | 
                                        15:34:22 - 03-Nov-25 | 
| Sell* | 383 | 230.60p | Automatic Execution | 
                                        15:34:22 - 03-Nov-25 | 
| Sell* | 766 | 230.60p | Automatic Execution | 
                                        15:34:22 - 03-Nov-25 | 
| Sell* | 22 | 230.80p | Automatic Execution | 
                                        15:27:03 - 03-Nov-25 | 
| Sell* | 402 | 230.80p | Automatic Execution | 
                                        15:27:03 - 03-Nov-25 | 
| Sell* | 557 | 231.00p | Automatic Execution | 
                                        15:25:06 - 03-Nov-25 | 
| Sell* | 364 | 231.00p | Automatic Execution | 
                                        15:25:06 - 03-Nov-25 | 
| Sell* | 766 | 231.00p | Automatic Execution | 
                                        15:25:06 - 03-Nov-25 | 
| Buy* | 223 | 231.20p | Automatic Execution | 
                                        15:24:17 - 03-Nov-25 | 
| Unknown* | 4 | 231.00p | SI Trade | 
                                        15:22:06 - 03-Nov-25 | 
| Buy* | 383 | 231.00p | Automatic Execution | 
                                        15:22:06 - 03-Nov-25 | 
| Buy* | 33 | 231.00p | Automatic Execution | 
                                        15:22:06 - 03-Nov-25 | 
| Buy* | 86 | 231.00p | Automatic Execution | 
                                        15:22:06 - 03-Nov-25 | 
| Buy* | 513 | 230.40p | Automatic Execution | 
                                        15:08:58 - 03-Nov-25 | 
| Buy* | 307 | 230.40p | Automatic Execution | 
                                        15:08:58 - 03-Nov-25 | 
| Buy* | 459 | 230.40p | Automatic Execution | 
                                        15:08:58 - 03-Nov-25 | 
| Buy* | 307 | 230.40p | Automatic Execution | 
                                        15:08:58 - 03-Nov-25 | 
| Buy* | 307 | 230.40p | Automatic Execution | 
                                        15:08:58 - 03-Nov-25 | 
| Sell* | 907 | 230.40p | Automatic Execution | 
                                        15:08:58 - 03-Nov-25 | 
| Sell* | 820 | 230.40p | Automatic Execution | 
                                        15:08:58 - 03-Nov-25 | 
| Sell* | 766 | 230.40p | Automatic Execution | 
                                        15:08:58 - 03-Nov-25 | 
| Sell* | 307 | 230.40p | Automatic Execution | 
                                        15:08:58 - 03-Nov-25 | 
| Buy* | 581 | 230.60p | Automatic Execution | 
                                        15:08:57 - 03-Nov-25 | 
| Sell* | 755 | 230.60p | Automatic Execution | 
                                        15:08:57 - 03-Nov-25 | 
| Sell* | 350 | 230.60p | Automatic Execution | 
                                        15:08:57 - 03-Nov-25 | 
| Sell* | 13 | 230.60p | Automatic Execution | 
                                        15:08:57 - 03-Nov-25 | 
| Sell* | 34 | 230.60p | Automatic Execution | 
                                        15:08:57 - 03-Nov-25 | 
| Sell* | 820 | 230.60p | Automatic Execution | 
                                        15:08:57 - 03-Nov-25 | 
| Sell* | 766 | 230.60p | Automatic Execution | 
                                        15:08:57 - 03-Nov-25 | 
| Sell* | 532 | 230.60p | Automatic Execution | 
                                        15:08:57 - 03-Nov-25 | 
| Sell* | 36 | 230.60p | Automatic Execution | 
                                        15:08:57 - 03-Nov-25 | 
| Sell* | 615 | 230.60p | Automatic Execution | 
                                        15:08:57 - 03-Nov-25 | 
| Sell* | 272 | 230.60p | Automatic Execution | 
                                        15:08:57 - 03-Nov-25 | 
| Sell* | 126 | 230.80p | Automatic Execution | 
                                        15:08:57 - 03-Nov-25 | 
| Sell* | 134 | 230.80p | Automatic Execution | 
                                        15:08:57 - 03-Nov-25 | 
| Sell* | 766 | 230.80p | Automatic Execution | 
                                        15:08:57 - 03-Nov-25 | 
| Buy* | 900 | 230.80p | Automatic Execution | 
                                        15:08:57 - 03-Nov-25 | 
| Buy* | 900 | 230.80p | Automatic Execution | 
                                        15:08:57 - 03-Nov-25 | 
| Buy* | 900 | 230.80p | Automatic Execution | 
                                        15:08:56 - 03-Nov-25 | 
| Buy* | 9 | 230.80p | Automatic Execution | 
                                        15:08:56 - 03-Nov-25 | 
| Buy* | 174 | 230.80p | Automatic Execution | 
                                        15:08:56 - 03-Nov-25 | 
| Buy* | 4 | 230.80p | Automatic Execution | 
                                        15:08:56 - 03-Nov-25 | 
| Buy* | 1,268 | 230.80p | Automatic Execution | 
                                        15:08:56 - 03-Nov-25 | 
| Buy* | 307 | 230.80p | Automatic Execution | 
                                        15:08:56 - 03-Nov-25 | 
| Buy* | 830 | 230.80p | Automatic Execution | 
                                        15:08:56 - 03-Nov-25 | 
| Buy* | 70 | 230.80p | Automatic Execution | 
                                        15:08:56 - 03-Nov-25 | 
| Buy* | 396 | 230.60p | Automatic Execution | 
                                        15:01:21 - 03-Nov-25 | 
| Buy* | 272 | 230.60p | Automatic Execution | 
                                        15:01:21 - 03-Nov-25 | 
| Buy* | 85 | 230.60p | Automatic Execution | 
                                        15:01:21 - 03-Nov-25 | 
| Buy* | 511 | 230.60p | Automatic Execution | 
                                        15:01:21 - 03-Nov-25 | 
| Buy* | 39 | 230.40p | Automatic Execution | 
                                        14:59:33 - 03-Nov-25 | 
| Sell* | 6 | 230.00p | SI Trade | 
                                        14:49:30 - 03-Nov-25 | 
| Buy* | 198 | 230.20p | Automatic Execution | 
                                        14:49:30 - 03-Nov-25 | 
| Buy* | 152 | 230.20p | Automatic Execution | 
                                        14:49:30 - 03-Nov-25 | 
| Buy* | 175 | 230.20p | Automatic Execution | 
                                        14:49:30 - 03-Nov-25 | 
| Buy* | 299 | 230.00p | Automatic Execution | 
                                        14:48:30 - 03-Nov-25 | 
| Buy* | 393 | 230.00p | Automatic Execution | 
                                        14:48:30 - 03-Nov-25 | 
| Sell* | 766 | 230.00p | Automatic Execution | 
                                        14:48:13 - 03-Nov-25 | 
| Buy* | 486 | 230.00p | Automatic Execution | 
                                        14:47:19 - 03-Nov-25 | 
| Buy* | 232 | 230.00p | Automatic Execution | 
                                        14:47:19 - 03-Nov-25 | 
| Buy* | 361 | 230.00p | Automatic Execution | 
                                        14:46:35 - 03-Nov-25 | 
| Buy* | 52 | 229.80p | Automatic Execution | 
                                        14:46:35 - 03-Nov-25 | 
| Buy* | 252 | 229.80p | Automatic Execution | 
                                        14:46:35 - 03-Nov-25 | 
| Buy* | 350 | 229.80p | Automatic Execution | 
                                        14:46:35 - 03-Nov-25 | 
| Sell* | 192 | 229.80p | Automatic Execution | 
                                        14:46:35 - 03-Nov-25 | 
| Sell* | 132 | 229.80p | Automatic Execution | 
                                        14:46:35 - 03-Nov-25 | 
| Sell* | 508 | 229.80p | Automatic Execution | 
                                        14:46:35 - 03-Nov-25 | 
| Sell* | 286 | 229.80p | Automatic Execution | 
                                        14:46:35 - 03-Nov-25 | 
| Buy* | 35 | 230.00p | Automatic Execution | 
                                        14:38:56 - 03-Nov-25 | 
| Buy* | 25 | 230.00p | Automatic Execution | 
                                        14:38:56 - 03-Nov-25 | 
| Buy* | 760 | 229.60p | Automatic Execution | 
                                        14:33:33 - 03-Nov-25 | 
| Sell* | 361 | 229.60p | Automatic Execution | 
                                        14:33:32 - 03-Nov-25 | 
| Sell* | 198 | 229.60p | Automatic Execution | 
                                        14:33:32 - 03-Nov-25 | 
| Sell* | 209 | 229.80p | Automatic Execution | 
                                        14:33:32 - 03-Nov-25 | 
| Buy* | 91 | 230.00p | Automatic Execution | 
                                        14:33:32 - 03-Nov-25 | 
| Sell* | 340 | 230.00p | Automatic Execution | 
                                        14:33:32 - 03-Nov-25 | 
| Sell* | 321 | 230.00p | Automatic Execution | 
                                        14:33:32 - 03-Nov-25 | 
| Unknown* | 0 | 230.40p | SI Trade | 
                                        14:32:26 - 03-Nov-25 | 
| Sell* | 124 | 230.20p | Automatic Execution | 
                                        14:31:43 - 03-Nov-25 | 
| Sell* | 231 | 230.20p | Automatic Execution | 
                                        14:31:43 - 03-Nov-25 | 
| Buy* | 220 | 230.40p | Automatic Execution | 
                                        14:31:03 - 03-Nov-25 | 
| Buy* | 17 | 230.40p | Automatic Execution | 
                                        14:30:59 - 03-Nov-25 | 
| Buy* | 44 | 230.40p | Automatic Execution | 
                                        14:30:59 - 03-Nov-25 | 
| Sell* | 11 | 230.40p | Automatic Execution | 
                                        14:30:59 - 03-Nov-25 | 
| Sell* | 297 | 230.40p | Automatic Execution | 
                                        14:30:59 - 03-Nov-25 | 
| Sell* | 420 | 230.40p | Automatic Execution | 
                                        14:23:03 - 03-Nov-25 | 
| Unknown* | 0 | 230.80p | SI Trade | 
                                        14:20:01 - 03-Nov-25 | 
| Unknown* | 0 | 230.60p | SI Trade | 
                                        14:19:03 - 03-Nov-25 | 
| Buy* | 100 | 230.60p | Automatic Execution | 
                                        14:19:03 - 03-Nov-25 | 
| Buy* | 34 | 230.60p | Automatic Execution | 
                                        14:19:03 - 03-Nov-25 | 
| Unknown* | 500 | 230.40p | Ordinary | 
                                        14:17:13 - 03-Nov-25 | 
| Sell* | 59 | 230.20p | SI Trade | 
                                        14:15:53 - 03-Nov-25 | 
| Sell* | 12 | 230.40p | Automatic Execution | 
                                        14:15:29 - 03-Nov-25 | 
| Sell* | 597 | 230.40p | Automatic Execution | 
                                        14:15:29 - 03-Nov-25 | 
| Sell* | 594 | 230.40p | Automatic Execution | 
                                        14:15:29 - 03-Nov-25 | 
| Sell* | 100 | 230.40p | Automatic Execution | 
                                        14:15:29 - 03-Nov-25 | 
| Sell* | 411 | 230.40p | Automatic Execution | 
                                        14:15:29 - 03-Nov-25 | 
| Buy* | 1 | 230.80p | SI Trade | 
                                        14:11:18 - 03-Nov-25 | 
| Unknown* | 0 | 230.80p | SI Trade | 
                                        14:11:18 - 03-Nov-25 | 
| Sell* | 238 | 230.60p | Automatic Execution | 
                                        14:10:22 - 03-Nov-25 | 
| Sell* | 1,634 | 230.60p | Automatic Execution | 
                                        14:10:22 - 03-Nov-25 | 
| Sell* | 2 | 230.60p | SI Trade | 
                                        14:10:22 - 03-Nov-25 | 
| Buy* | 77 | 230.60p | Automatic Execution | 
                                        14:10:22 - 03-Nov-25 | 
| Buy* | 286 | 230.60p | Automatic Execution | 
                                        14:10:22 - 03-Nov-25 | 
| Buy* | 168 | 230.60p | Automatic Execution | 
                                        14:10:22 - 03-Nov-25 | 
| Buy* | 322 | 230.60p | Automatic Execution | 
                                        14:00:36 - 03-Nov-25 | 
| Buy* | 300 | 230.40p | Automatic Execution | 
                                        14:00:15 - 03-Nov-25 | 
| Buy* | 470 | 230.40p | Automatic Execution | 
                                        14:00:15 - 03-Nov-25 | 
| Buy* | 65 | 230.40p | Automatic Execution | 
                                        14:00:15 - 03-Nov-25 | 
| Buy* | 238 | 230.40p | Automatic Execution | 
                                        14:00:15 - 03-Nov-25 | 
| Sell* | 59 | 230.20p | SI Trade | 
                                        13:59:59 - 03-Nov-25 | 
| Buy* | 113 | 230.20p | Automatic Execution | 
                                        13:59:58 - 03-Nov-25 | 
| Buy* | 231 | 230.20p | Automatic Execution | 
                                        13:59:58 - 03-Nov-25 | 
| Buy* | 471 | 230.20p | Automatic Execution | 
                                        13:59:58 - 03-Nov-25 | 
| Buy* | 40 | 230.20p | Automatic Execution | 
                                        13:59:58 - 03-Nov-25 | 
| Sell* | 346 | 230.20p | Automatic Execution | 
                                        13:51:07 - 03-Nov-25 | 
| Buy* | 200 | 230.40p | Automatic Execution | 
                                        13:51:01 - 03-Nov-25 | 
| Buy* | 69 | 230.40p | Automatic Execution | 
                                        13:51:01 - 03-Nov-25 | 
| Buy* | 162 | 230.40p | Automatic Execution | 
                                        13:51:01 - 03-Nov-25 | 
| Buy* | 231 | 230.40p | Automatic Execution | 
                                        13:51:01 - 03-Nov-25 | 
| Buy* | 205 | 230.40p | Automatic Execution | 
                                        13:51:01 - 03-Nov-25 | 
| Buy* | 41 | 230.20p | Automatic Execution | 
                                        13:36:19 - 03-Nov-25 | 
| Buy* | 100 | 230.20p | Automatic Execution | 
                                        13:36:19 - 03-Nov-25 | 
| Buy* | 38 | 230.20p | Automatic Execution | 
                                        13:36:19 - 03-Nov-25 | 
| Buy* | 473 | 230.20p | Automatic Execution | 
                                        13:36:19 - 03-Nov-25 | 
| Buy* | 24 | 230.00p | Automatic Execution | 
                                        13:31:54 - 03-Nov-25 | 
| Buy* | 51 | 230.00p | Automatic Execution | 
                                        13:31:54 - 03-Nov-25 | 
| Buy* | 300 | 230.20p | SI Trade | 
                                        13:25:49 - 03-Nov-25 | 
| Buy* | 59 | 230.00p | Automatic Execution | 
                                        13:23:17 - 03-Nov-25 | 
| Buy* | 100 | 230.00p | Automatic Execution | 
                                        13:22:52 - 03-Nov-25 |