| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time | 
|---|---|---|---|---|
| Buy* | 824 | 302.00p | Suspected BUY Trade | 
                                        16:35:22 - 03-Nov-25 | 
| Buy* | 28 | 302.00p | Automatic Execution | 
                                        16:29:55 - 03-Nov-25 | 
| Buy* | 200 | 302.00p | Automatic Execution | 
                                        16:04:15 - 03-Nov-25 | 
| Sell* | 200 | 300.00p | Ordinary | 
                                        16:03:06 - 03-Nov-25 | 
| Unknown* | 0 | 305.00p | SI Trade | 
                                        15:58:27 - 03-Nov-25 | 
| Sell* | 25 | 301.00p | Automatic Execution | 
                                        15:46:11 - 03-Nov-25 | 
| Buy* | 14 | 304.80p | Ordinary | 
                                        15:28:17 - 03-Nov-25 | 
| Sell* | 985 | 305.6133p | Ordinary | 
                                        14:46:26 - 03-Nov-25 | 
| Buy* | 6 | 310.00p | SI Trade | 
                                        14:29:15 - 03-Nov-25 | 
| Buy* | 6 | 308.75p | Ordinary | 
                                        13:53:49 - 03-Nov-25 | 
| Sell* | 1,676 | 306.005p | Ordinary | 
                                        13:14:09 - 03-Nov-25 | 
| Sell* | 130 | 306.00p | Ordinary | 
                                        12:42:58 - 03-Nov-25 | 
| Buy* | 287 | 310.00p | Automatic Execution | 
                                        12:12:21 - 03-Nov-25 | 
| Buy* | 1,500 | 308.00p | Automatic Execution | 
                                        12:12:21 - 03-Nov-25 | 
| Buy* | 567 | 306.00p | Automatic Execution | 
                                        12:12:21 - 03-Nov-25 | 
| Buy* | 110 | 306.00p | Automatic Execution | 
                                        12:12:21 - 03-Nov-25 | 
| Buy* | 1 | 306.00p | SI Trade | 
                                        12:10:22 - 03-Nov-25 | 
| Buy* | 6 | 306.00p | SI Trade | 
                                        12:10:22 - 03-Nov-25 | 
| Buy* | 550 | 303.955p | Suspected BUY Trade | 
                                        10:33:14 - 03-Nov-25 | 
| Unknown* | 350 | 303.50p | Ordinary | 
                                        10:31:20 - 03-Nov-25 | 
| Buy* | 180 | 303.00p | Automatic Execution | 
                                        09:18:28 - 03-Nov-25 | 
| Buy* | 170 | 303.00p | Automatic Execution | 
                                        09:17:28 - 03-Nov-25 | 
| Buy* | 111 | 304.00p | Automatic Execution | 
                                        09:17:11 - 03-Nov-25 | 
| Buy* | 142 | 304.00p | Automatic Execution | 
                                        09:17:11 - 03-Nov-25 | 
| Sell* | 208 | 299.80p | Ordinary | 
                                        09:00:47 - 03-Nov-25 | 
| Unknown* | 52 | 301.00p | SI Trade | 
                                        08:00:36 - 03-Nov-25 | 
| Unknown* | 0 | 301.00p | SI Trade | 
                                        08:00:36 - 03-Nov-25 | 
| Unknown* | 0 | 301.00p | SI Trade | 
                                        08:00:36 - 03-Nov-25 | 
| Unknown* | 15,772 | 296.00p | SI Trade | 
                                        16:42:52 - 31-Oct-25 | 
| Buy* | 22 | 297.85p | Ordinary | 
                                        16:29:52 - 31-Oct-25 | 
| Sell* | 15 | 295.00p | Automatic Execution | 
                                        16:23:57 - 31-Oct-25 | 
| Sell* | 3 | 295.00p | Automatic Execution | 
                                        16:23:52 - 31-Oct-25 | 
| Sell* | 27 | 296.00p | Automatic Execution | 
                                        16:23:39 - 31-Oct-25 | 
| Buy* | 512 | 298.00p | Automatic Execution | 
                                        16:23:39 - 31-Oct-25 | 
| Sell* | 14 | 294.00p | Automatic Execution | 
                                        16:18:44 - 31-Oct-25 | 
| Sell* | 12 | 294.00p | Automatic Execution | 
                                        16:18:44 - 31-Oct-25 | 
| Sell* | 1 | 294.00p | Automatic Execution | 
                                        16:18:41 - 31-Oct-25 | 
| Sell* | 31 | 294.00p | Automatic Execution | 
                                        16:18:41 - 31-Oct-25 | 
| Sell* | 3 | 294.00p | Automatic Execution | 
                                        16:18:41 - 31-Oct-25 | 
| Buy* | 335 | 294.00p | Automatic Execution | 
                                        16:18:41 - 31-Oct-25 | 
| Buy* | 257 | 294.00p | Automatic Execution | 
                                        16:18:41 - 31-Oct-25 | 
| Sell* | 380 | 292.3765p | Ordinary | 
                                        15:14:41 - 31-Oct-25 | 
| Buy* | 1 | 294.00p | Automatic Execution | 
                                        15:09:32 - 31-Oct-25 | 
| Buy* | 400 | 294.00p | Automatic Execution | 
                                        15:07:26 - 31-Oct-25 | 
| Sell* | 402 | 290.00p | Automatic Execution | 
                                        15:07:20 - 31-Oct-25 | 
| Buy* | 203 | 294.00p | Suspected BUY Trade | 
                                        14:55:47 - 31-Oct-25 | 
| Sell* | 83 | 290.00p | SI Trade | 
                                        13:41:20 - 31-Oct-25 | 
| Unknown* | 647 | 292.00p | Ordinary | 
                                        13:34:08 - 31-Oct-25 | 
| Sell* | 10 | 290.00p | SI Trade | 
                                        12:29:20 - 31-Oct-25 | 
| Unknown* | 0 | 294.00p | SI Trade | 
                                        12:29:20 - 31-Oct-25 | 
| Buy* | 1 | 294.00p | SI Trade | 
                                        12:29:20 - 31-Oct-25 | 
| Sell* | 1,000 | 292.371p | Negotiated Trade | 
                                        11:04:05 - 31-Oct-25 | 
| Buy* | 500 | 295.032p | Ordinary | 
                                        09:44:34 - 31-Oct-25 | 
| Buy* | 500 | 295.039p | Suspected BUY Trade | 
                                        09:43:05 - 31-Oct-25 | 
| Buy* | 2 | 301.00p | SI Trade | 
                                        08:52:12 - 31-Oct-25 | 
| Buy* | 33 | 301.00p | SI Trade | 
                                        08:49:09 - 31-Oct-25 | 
| Buy* | 100 | 296.727p | Suspected BUY Trade | 
                                        08:39:09 - 31-Oct-25 | 
| Sell* | 1,678 | 293.20p | Ordinary | 
                                        08:12:58 - 31-Oct-25 | 
| Buy* | 1 | 298.00p | SI Trade | 
                                        08:01:42 - 31-Oct-25 | 
| Buy* | 6 | 298.00p | SI Trade | 
                                        08:01:42 - 31-Oct-25 | 
| Buy* | 14 | 298.00p | SI Trade | 
                                        08:01:42 - 31-Oct-25 | 
| Sell* | 10,133 | 290.00p | Uncrossing Trade | 
                                        16:35:16 - 30-Oct-25 | 
| Sell* | 303 | 292.00p | Automatic Execution | 
                                        16:27:00 - 30-Oct-25 | 
| Unknown* | 0 | 297.00p | SI Trade | 
                                        16:07:30 - 30-Oct-25 | 
| Sell* | 370 | 294.00p | Ordinary | 
                                        15:15:14 - 30-Oct-25 | 
| Sell* | 2,500 | 295.00p | Automatic Execution | 
                                        14:22:55 - 30-Oct-25 | 
| Sell* | 1,900 | 297.00p | Ordinary | 
                                        14:12:41 - 30-Oct-25 | 
| Buy* | 746 | 300.00p | Automatic Execution | 
                                        13:49:23 - 30-Oct-25 | 
| Sell* | 315 | 300.00p | Automatic Execution | 
                                        13:27:12 - 30-Oct-25 | 
| Sell* | 22 | 297.00p | SI Trade | 
                                        13:15:19 - 30-Oct-25 | 
| Sell* | 2,793 | 300.906p | Ordinary | 
                                        12:38:59 - 30-Oct-25 | 
| Buy* | 6 | 308.00p | SI Trade | 
                                        11:14:16 - 30-Oct-25 | 
| Buy* | 1 | 308.00p | Automatic Execution | 
                                        09:33:46 - 30-Oct-25 | 
| Sell* | 813 | 304.00p | Automatic Execution | 
                                        09:28:32 - 30-Oct-25 | 
| Sell* | 315 | 304.00p | Automatic Execution | 
                                        09:28:32 - 30-Oct-25 | 
| Sell* | 152 | 304.00p | Automatic Execution | 
                                        09:28:32 - 30-Oct-25 | 
| Sell* | 152 | 304.00p | Automatic Execution | 
                                        09:28:32 - 30-Oct-25 | 
| Sell* | 3 | 303.00p | Automatic Execution | 
                                        09:28:32 - 30-Oct-25 | 
| Sell* | 54 | 303.00p | Automatic Execution | 
                                        09:28:32 - 30-Oct-25 | 
| Unknown* | 23 | 306.00p | Negotiated Trade | 
                                        09:03:32 - 30-Oct-25 | 
| Unknown* | 18 | 306.00p | Negotiated Trade | 
                                        09:03:32 - 30-Oct-25 | 
| Buy* | 66 | 308.972p | Suspected BUY Trade | 
                                        08:36:10 - 30-Oct-25 | 
| Sell* | 7,357 | 303.00p | Uncrossing Trade | 
                                        16:35:25 - 29-Oct-25 | 
| Sell* | 648 | 299.874p | Ordinary | 
                                        16:27:49 - 29-Oct-25 | 
| Sell* | 1,760 | 299.868p | Negotiated Trade | 
                                        16:25:56 - 29-Oct-25 | 
| Sell* | 510 | 301.00p | Automatic Execution | 
                                        16:25:55 - 29-Oct-25 | 
| Buy* | 5,283 | 303.00p | Automatic Execution | 
                                        16:20:45 - 29-Oct-25 | 
| Unknown* | 0 | 302.00p | SI Trade | 
                                        15:54:44 - 29-Oct-25 | 
| Buy* | 25,000 | 306.00p | SI Trade | 
                                        15:11:55 - 29-Oct-25 | 
| Buy* | 25,000 | 306.00p | SI Trade | 
                                        15:11:55 - 29-Oct-25 | 
| Sell* | 500 | 302.755p | Ordinary | 
                                        14:34:04 - 29-Oct-25 | 
| Unknown* | 0 | 307.00p | SI Trade | 
                                        14:30:00 - 29-Oct-25 | 
| Sell* | 3,255 | 305.497p | Ordinary | 
                                        13:54:39 - 29-Oct-25 | 
| Sell* | 3 | 304.00p | SI Trade | 
                                        13:51:59 - 29-Oct-25 | 
| Sell* | 602 | 307.00p | Automatic Execution | 
                                        13:51:59 - 29-Oct-25 | 
| Unknown* | 1,500 | 307.50p | Ordinary | 
                                        13:51:50 - 29-Oct-25 | 
| Unknown* | 1,500 | 307.50p | Ordinary | 
                                        13:51:49 - 29-Oct-25 | 
| Buy* | 32 | 308.00p | SI Trade | 
                                        13:15:13 - 29-Oct-25 | 
| Sell* | 300 | 305.45p | Ordinary | 
                                        12:28:06 - 29-Oct-25 | 
| Unknown* | 9,720 | 307.00p | Ordinary | 
                                        12:01:00 - 29-Oct-25 | 
| Buy* | 83 | 308.00p | SI Trade | 
                                        12:00:01 - 29-Oct-25 | 
| Sell* | 101 | 305.00p | Automatic Execution | 
                                        12:00:01 - 29-Oct-25 | 
| Sell* | 146 | 305.45p | Ordinary | 
                                        10:47:17 - 29-Oct-25 | 
| Sell* | 15 | 305.00p | Automatic Execution | 
                                        10:31:33 - 29-Oct-25 | 
| Sell* | 300 | 305.45p | Ordinary | 
                                        10:20:59 - 29-Oct-25 | 
| Buy* | 2 | 307.85p | Ordinary | 
                                        10:13:06 - 29-Oct-25 | 
| Sell* | 24 | 305.00p | Automatic Execution | 
                                        09:52:02 - 29-Oct-25 | 
| Buy* | 162 | 308.00p | Automatic Execution | 
                                        09:46:25 - 29-Oct-25 | 
| Sell* | 648 | 306.127p | SI Trade | 
                                        09:35:29 - 29-Oct-25 | 
| Sell* | 1,004 | 305.45p | Ordinary | 
                                        09:19:53 - 29-Oct-25 | 
| Buy* | 1 | 308.00p | Automatic Execution | 
                                        09:18:36 - 29-Oct-25 | 
| Buy* | 406 | 308.00p | Automatic Execution | 
                                        09:15:19 - 29-Oct-25 | 
| Sell* | 39 | 305.474p | Negotiated Trade | 
                                        09:11:52 - 29-Oct-25 | 
| Sell* | 2 | 305.00p | Automatic Execution | 
                                        09:02:55 - 29-Oct-25 | 
| Sell* | 35 | 305.00p | Automatic Execution | 
                                        09:02:55 - 29-Oct-25 | 
| Sell* | 273 | 304.00p | SI Trade | 
                                        08:44:32 - 29-Oct-25 | 
| Sell* | 26 | 304.00p | SI Trade | 
                                        08:44:31 - 29-Oct-25 | 
| Sell* | 2,049 | 304.00p | Automatic Execution | 
                                        08:44:31 - 29-Oct-25 | 
| Sell* | 359 | 304.00p | Automatic Execution | 
                                        08:44:31 - 29-Oct-25 | 
| Sell* | 149 | 308.00p | Automatic Execution | 
                                        08:44:25 - 29-Oct-25 | 
| Unknown* | 500 | 309.00p | SI Trade | 
                                        08:44:21 - 29-Oct-25 | 
| Unknown* | 0 | 309.00p | SI Trade | 
                                        08:44:21 - 29-Oct-25 | 
| Sell* | 148 | 309.00p | Automatic Execution | 
                                        08:44:21 - 29-Oct-25 | 
| Sell* | 1,500 | 310.00p | Automatic Execution | 
                                        08:44:21 - 29-Oct-25 | 
| Sell* | 1,400 | 310.02p | Ordinary | 
                                        08:44:09 - 29-Oct-25 | 
| Buy* | 3 | 311.90p | Ordinary | 
                                        08:35:16 - 29-Oct-25 | 
| Sell* | 1,005 | 310.02p | Ordinary | 
                                        08:23:14 - 29-Oct-25 | 
| Sell* | 1,652 | 309.928p | Ordinary | 
                                        08:22:04 - 29-Oct-25 | 
| Sell* | 146 | 313.00p | Automatic Execution | 
                                        08:21:13 - 29-Oct-25 | 
| Sell* | 294 | 312.00p | Automatic Execution | 
                                        08:21:13 - 29-Oct-25 | 
| Buy* | 2 | 314.00p | SI Trade | 
                                        08:16:31 - 29-Oct-25 | 
| Buy* | 68 | 314.00p | SI Trade | 
                                        08:16:31 - 29-Oct-25 | 
| Buy* | 1 | 320.00p | SI Trade | 
                                        08:16:31 - 29-Oct-25 | 
| Buy* | 7 | 314.00p | SI Trade | 
                                        08:16:31 - 29-Oct-25 | 
| Buy* | 1 | 314.00p | SI Trade | 
                                        08:16:31 - 29-Oct-25 | 
| Sell* | 146 | 314.00p | Automatic Execution | 
                                        08:16:31 - 29-Oct-25 | 
| Sell* | 146 | 314.00p | Automatic Execution | 
                                        08:16:31 - 29-Oct-25 | 
| Sell* | 1,630 | 314.00p | Ordinary | 
                                        08:16:24 - 29-Oct-25 | 
| Sell* | 18,410 | 313.00p | Uncrossing Trade | 
                                        16:35:04 - 28-Oct-25 | 
| Sell* | 430 | 307.00p | Automatic Execution | 
                                        16:23:29 - 28-Oct-25 | 
| Sell* | 389 | 307.00p | Automatic Execution | 
                                        16:23:27 - 28-Oct-25 | 
| Buy* | 103 | 309.00p | Automatic Execution | 
                                        16:17:55 - 28-Oct-25 | 
| Sell* | 390 | 304.00p | Automatic Execution | 
                                        16:10:53 - 28-Oct-25 | 
| Sell* | 390 | 305.10p | Ordinary | 
                                        16:10:45 - 28-Oct-25 | 
| Buy* | 3,000 | 305.84p | Ordinary | 
                                        15:59:10 - 28-Oct-25 | 
| Buy* | 205 | 305.00p | Automatic Execution | 
                                        15:58:03 - 28-Oct-25 | 
| Buy* | 650 | 305.00p | Automatic Execution | 
                                        15:58:03 - 28-Oct-25 | 
| Buy* | 787 | 304.00p | Automatic Execution | 
                                        15:58:03 - 28-Oct-25 | 
| Buy* | 495 | 303.00p | Automatic Execution | 
                                        15:58:03 - 28-Oct-25 | 
| Buy* | 90 | 303.00p | Automatic Execution | 
                                        15:58:03 - 28-Oct-25 | 
| Buy* | 91 | 303.00p | Automatic Execution | 
                                        15:58:03 - 28-Oct-25 | 
| Sell* | 1,213 | 304.00p | Automatic Execution | 
                                        15:58:03 - 28-Oct-25 | 
| Sell* | 1,000 | 304.22p | Ordinary | 
                                        15:57:58 - 28-Oct-25 | 
| Sell* | 1,000 | 304.22p | Ordinary | 
                                        15:57:58 - 28-Oct-25 | 
| Buy* | 1 | 305.00p | SI Trade | 
                                        15:46:28 - 28-Oct-25 | 
| Buy* | 1,034 | 302.00p | Automatic Execution | 
                                        15:38:24 - 28-Oct-25 | 
| Sell* | 970 | 300.00p | Automatic Execution | 
                                        15:38:24 - 28-Oct-25 | 
| Sell* | 400 | 300.00p | Automatic Execution | 
                                        15:37:57 - 28-Oct-25 | 
| Sell* | 400 | 300.88p | Ordinary | 
                                        15:37:53 - 28-Oct-25 | 
| Sell* | 3,285 | 298.00p | Automatic Execution | 
                                        15:37:53 - 28-Oct-25 | 
| Sell* | 218 | 298.00p | Automatic Execution | 
                                        15:37:53 - 28-Oct-25 | 
| Sell* | 35 | 298.00p | Automatic Execution | 
                                        15:37:53 - 28-Oct-25 | 
| Sell* | 3,538 | 298.06p | Ordinary | 
                                        15:37:42 - 28-Oct-25 | 
| Sell* | 279 | 298.00p | Automatic Execution | 
                                        15:28:02 - 28-Oct-25 | 
| Sell* | 185 | 298.00p | Automatic Execution | 
                                        15:28:02 - 28-Oct-25 | 
| Sell* | 185 | 299.32p | Ordinary | 
                                        15:26:40 - 28-Oct-25 | 
| Buy* | 8 | 303.70p | Ordinary | 
                                        14:19:34 - 28-Oct-25 | 
| Sell* | 470 | 300.371p | Ordinary | 
                                        14:18:17 - 28-Oct-25 | 
| Sell* | 15 | 298.00p | SI Trade | 
                                        13:54:31 - 28-Oct-25 | 
| Buy* | 1 | 304.00p | SI Trade | 
                                        13:54:31 - 28-Oct-25 | 
| Buy* | 690 | 302.494p | Ordinary | 
                                        13:42:07 - 28-Oct-25 | 
| Sell* | 2,500 | 298.30p | Ordinary | 
                                        13:32:30 - 28-Oct-25 | 
| Buy* | 34 | 304.00p | SI Trade | 
                                        11:44:28 - 28-Oct-25 | 
| Sell* | 2,000 | 298.66p | Ordinary | 
                                        10:56:58 - 28-Oct-25 | 
| Sell* | 223 | 299.431p | Negotiated Trade | 
                                        10:46:23 - 28-Oct-25 | 
| Sell* | 4 | 298.00p | Automatic Execution | 
                                        10:17:50 - 28-Oct-25 | 
| Sell* | 52 | 298.00p | Automatic Execution | 
                                        10:17:50 - 28-Oct-25 | 
| Sell* | 67 | 298.00p | Automatic Execution | 
                                        10:17:50 - 28-Oct-25 | 
| Buy* | 878 | 304.00p | Automatic Execution | 
                                        10:17:49 - 28-Oct-25 | 
| Buy* | 237 | 304.00p | Automatic Execution | 
                                        10:17:49 - 28-Oct-25 | 
| Sell* | 1,155 | 300.365p | Negotiated Trade | 
                                        09:59:05 - 28-Oct-25 | 
| Sell* | 631 | 299.883p | Negotiated Trade | 
                                        09:20:36 - 28-Oct-25 | 
| Unknown* | 8,150 | 301.00p | SI Trade | 
                                        09:19:58 - 28-Oct-25 | 
| Buy* | 8,150 | 301.151p | SI Trade | 
                                        09:19:58 - 28-Oct-25 | 
| Unknown* | 8,150 | 301.00p | SI Trade | 
                                        09:18:49 - 28-Oct-25 | 
| Unknown* | 8,150 | 301.00p | SI Trade | 
                                        09:18:49 - 28-Oct-25 | 
| Buy* | 1 | 304.00p | SI Trade | 
                                        09:02:13 - 28-Oct-25 | 
| Buy* | 32 | 303.045p | Suspected BUY Trade | 
                                        08:31:08 - 28-Oct-25 | 
| Buy* | 1 | 304.00p | SI Trade | 
                                        08:16:00 - 28-Oct-25 | 
| Buy* | 40 | 304.00p | SI Trade | 
                                        08:16:00 - 28-Oct-25 | 
| Sell* | 7 | 297.00p | SI Trade | 
                                        08:03:28 - 28-Oct-25 | 
| Sell* | 392 | 297.259p | Ordinary | 
                                        08:01:50 - 28-Oct-25 | 
| Buy* | 9,940 | 300.00p | Suspected BUY Trade | 
                                        16:35:28 - 27-Oct-25 | 
| Buy* | 140 | 304.00p | SI Trade | 
                                        16:29:32 - 27-Oct-25 | 
| Buy* | 115 | 300.00p | Automatic Execution | 
                                        16:28:04 - 27-Oct-25 | 
| Sell* | 1,500 | 297.00p | Automatic Execution | 
                                        16:26:04 - 27-Oct-25 | 
| Sell* | 1,500 | 297.03p | Ordinary | 
                                        16:25:58 - 27-Oct-25 | 
| Buy* | 1,000 | 300.00p | Automatic Execution | 
                                        16:25:15 - 27-Oct-25 | 
| Buy* | 2,215 | 300.00p | Automatic Execution | 
                                        16:23:47 - 27-Oct-25 | 
| Buy* | 285 | 300.00p | Automatic Execution | 
                                        16:23:47 - 27-Oct-25 |