| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time | 
|---|---|---|---|---|
| Sell* | 5,742 | 460.00p | Automatic Execution | 
                                        16:36:14 - 03-Nov-25 | 
| Sell* | 314,869 | 460.00p | Uncrossing Trade | 
                                        16:35:22 - 03-Nov-25 | 
| Sell* | 303 | 460.00p | Automatic Execution | 
                                        16:29:51 - 03-Nov-25 | 
| Sell* | 350 | 460.00p | Automatic Execution | 
                                        16:29:51 - 03-Nov-25 | 
| Sell* | 200 | 460.00p | SI Trade | 
                                        16:29:42 - 03-Nov-25 | 
| Sell* | 256 | 460.00p | Automatic Execution | 
                                        16:29:42 - 03-Nov-25 | 
| Sell* | 512 | 460.00p | Automatic Execution | 
                                        16:29:42 - 03-Nov-25 | 
| Sell* | 1,025 | 460.00p | Automatic Execution | 
                                        16:29:42 - 03-Nov-25 | 
| Sell* | 695 | 460.00p | Automatic Execution | 
                                        16:29:42 - 03-Nov-25 | 
| Sell* | 1,354 | 460.00p | Automatic Execution | 
                                        16:29:42 - 03-Nov-25 | 
| Sell* | 1,390 | 460.00p | Automatic Execution | 
                                        16:29:42 - 03-Nov-25 | 
| Sell* | 2,300 | 460.00p | Automatic Execution | 
                                        16:29:42 - 03-Nov-25 | 
| Sell* | 480 | 460.00p | Automatic Execution | 
                                        16:29:01 - 03-Nov-25 | 
| Sell* | 627 | 460.00p | Automatic Execution | 
                                        16:29:01 - 03-Nov-25 | 
| Sell* | 463 | 460.00p | Ordinary | 
                                        16:28:40 - 03-Nov-25 | 
| Sell* | 334 | 460.00p | Automatic Execution | 
                                        16:28:14 - 03-Nov-25 | 
| Sell* | 667 | 460.00p | Automatic Execution | 
                                        16:28:14 - 03-Nov-25 | 
| Sell* | 1,056 | 460.00p | Automatic Execution | 
                                        16:28:14 - 03-Nov-25 | 
| Sell* | 278 | 460.00p | Automatic Execution | 
                                        16:28:14 - 03-Nov-25 | 
| Sell* | 557 | 460.00p | Automatic Execution | 
                                        16:28:14 - 03-Nov-25 | 
| Sell* | 656 | 460.00p | Automatic Execution | 
                                        16:28:14 - 03-Nov-25 | 
| Sell* | 457 | 460.00p | Automatic Execution | 
                                        16:25:55 - 03-Nov-25 | 
| Sell* | 914 | 460.00p | Automatic Execution | 
                                        16:25:55 - 03-Nov-25 | 
| Sell* | 1,655 | 460.00p | Automatic Execution | 
                                        16:25:55 - 03-Nov-25 | 
| Sell* | 428 | 461.00p | Automatic Execution | 
                                        16:25:55 - 03-Nov-25 | 
| Buy* | 5 | 463.15p | SI Trade | 
                                        16:03:12 - 03-Nov-25 | 
| Sell* | 480 | 461.00p | Ordinary | 
                                        15:59:22 - 03-Nov-25 | 
| Sell* | 526 | 461.00p | Ordinary | 
                                        15:58:18 - 03-Nov-25 | 
| Sell* | 631 | 461.00p | Ordinary | 
                                        15:57:46 - 03-Nov-25 | 
| Sell* | 317 | 461.00p | Ordinary | 
                                        15:55:09 - 03-Nov-25 | 
| Sell* | 136 | 461.00p | Ordinary | 
                                        15:52:56 - 03-Nov-25 | 
| Sell* | 421 | 461.00p | Ordinary | 
                                        15:50:16 - 03-Nov-25 | 
| Unknown* | 1,473 | 461.00p | Ordinary | 
                                        15:48:29 - 03-Nov-25 | 
| Buy* | 3 | 463.15p | SI Trade | 
                                        15:46:16 - 03-Nov-25 | 
| Unknown* | 0 | 463.15p | SI Trade | 
                                        15:46:16 - 03-Nov-25 | 
| Unknown* | 0 | 463.15p | SI Trade | 
                                        15:46:16 - 03-Nov-25 | 
| Sell* | 254 | 461.00p | Automatic Execution | 
                                        15:46:16 - 03-Nov-25 | 
| Sell* | 210 | 461.00p | Ordinary | 
                                        15:41:07 - 03-Nov-25 | 
| Unknown* | 0 | 461.00p | SI Trade | 
                                        15:30:12 - 03-Nov-25 | 
| Buy* | 1 | 463.15p | SI Trade | 
                                        15:30:12 - 03-Nov-25 | 
| Unknown* | 0 | 463.15p | SI Trade | 
                                        15:30:12 - 03-Nov-25 | 
| Buy* | 50 | 463.15p | SI Trade | 
                                        15:30:12 - 03-Nov-25 | 
| Unknown* | 0 | 463.15p | SI Trade | 
                                        15:30:12 - 03-Nov-25 | 
| Buy* | 1 | 463.15p | SI Trade | 
                                        15:30:12 - 03-Nov-25 | 
| Sell* | 105 | 460.00p | Ordinary | 
                                        15:05:44 - 03-Nov-25 | 
| Sell* | 662 | 460.00p | Ordinary | 
                                        14:49:58 - 03-Nov-25 | 
| Sell* | 899 | 460.00p | Ordinary | 
                                        14:49:18 - 03-Nov-25 | 
| Sell* | 822 | 460.00p | Ordinary | 
                                        14:48:58 - 03-Nov-25 | 
| Sell* | 885 | 460.00p | Ordinary | 
                                        14:48:40 - 03-Nov-25 | 
| Buy* | 1 | 463.15p | SI Trade | 
                                        14:39:14 - 03-Nov-25 | 
| Buy* | 15 | 463.15p | SI Trade | 
                                        14:39:14 - 03-Nov-25 | 
| Sell* | 403 | 461.00p | Automatic Execution | 
                                        14:39:14 - 03-Nov-25 | 
| Buy* | 10 | 463.15p | SI Trade | 
                                        14:36:33 - 03-Nov-25 | 
| Buy* | 5 | 463.15p | SI Trade | 
                                        14:36:33 - 03-Nov-25 | 
| Sell* | 97 | 461.00p | Automatic Execution | 
                                        14:36:33 - 03-Nov-25 | 
| Sell* | 500 | 461.00p | Automatic Execution | 
                                        14:36:33 - 03-Nov-25 | 
| Sell* | 53 | 463.00p | Automatic Execution | 
                                        14:27:04 - 03-Nov-25 | 
| Buy* | 2 | 463.15p | SI Trade | 
                                        14:25:04 - 03-Nov-25 | 
| Buy* | 54 | 463.15p | SI Trade | 
                                        14:25:04 - 03-Nov-25 | 
| Sell* | 447 | 463.00p | Automatic Execution | 
                                        14:25:04 - 03-Nov-25 | 
| Sell* | 10,000 | 463.00p | Automatic Execution | 
                                        14:25:04 - 03-Nov-25 | 
| Unknown* | 0 | 463.15p | SI Trade | 
                                        14:18:08 - 03-Nov-25 | 
| Sell* | 421 | 463.00p | Ordinary | 
                                        14:16:28 - 03-Nov-25 | 
| Buy* | 254 | 463.00p | Automatic Execution | 
                                        14:07:09 - 03-Nov-25 | 
| Buy* | 222 | 463.00p | Automatic Execution | 
                                        14:07:09 - 03-Nov-25 | 
| Buy* | 546 | 463.00p | Automatic Execution | 
                                        14:07:09 - 03-Nov-25 | 
| Buy* | 1,000 | 463.00p | Automatic Execution | 
                                        14:07:09 - 03-Nov-25 | 
| Buy* | 1 | 463.00p | SI Trade | 
                                        14:06:30 - 03-Nov-25 | 
| Buy* | 2 | 463.00p | SI Trade | 
                                        14:06:30 - 03-Nov-25 | 
| Unknown* | 0 | 463.00p | SI Trade | 
                                        14:06:30 - 03-Nov-25 | 
| Buy* | 40 | 463.00p | SI Trade | 
                                        14:06:30 - 03-Nov-25 | 
| Buy* | 43 | 462.10p | Ordinary | 
                                        13:53:23 - 03-Nov-25 | 
| Sell* | 1,052 | 461.00p | Ordinary | 
                                        13:50:11 - 03-Nov-25 | 
| Sell* | 147 | 461.00p | Ordinary | 
                                        13:48:21 - 03-Nov-25 | 
| Unknown* | 4,210 | 461.00p | Negotiated Trade | 
                                        13:44:16 - 03-Nov-25 | 
| Sell* | 631 | 461.00p | Ordinary | 
                                        13:42:12 - 03-Nov-25 | 
| Buy* | 1 | 463.00p | SI Trade | 
                                        13:36:26 - 03-Nov-25 | 
| Buy* | 10 | 463.00p | SI Trade | 
                                        13:36:26 - 03-Nov-25 | 
| Sell* | 210 | 460.00p | Ordinary | 
                                        13:32:06 - 03-Nov-25 | 
| Sell* | 442 | 460.00p | Ordinary | 
                                        13:29:55 - 03-Nov-25 | 
| Buy* | 1 | 463.00p | SI Trade | 
                                        13:28:17 - 03-Nov-25 | 
| Buy* | 2 | 463.00p | SI Trade | 
                                        13:28:17 - 03-Nov-25 | 
| Buy* | 1 | 463.00p | SI Trade | 
                                        13:28:17 - 03-Nov-25 | 
| Sell* | 10 | 460.00p | SI Trade | 
                                        13:22:16 - 03-Nov-25 | 
| Sell* | 1,052 | 460.00p | Ordinary | 
                                        13:21:17 - 03-Nov-25 | 
| Buy* | 6 | 463.00p | SI Trade | 
                                        13:17:18 - 03-Nov-25 | 
| Unknown* | 0 | 463.00p | SI Trade | 
                                        13:17:18 - 03-Nov-25 | 
| Sell* | 1,052 | 460.00p | Ordinary | 
                                        13:16:23 - 03-Nov-25 | 
| Sell* | 421 | 460.00p | Ordinary | 
                                        13:13:18 - 03-Nov-25 | 
| Buy* | 3 | 463.00p | SI Trade | 
                                        13:12:13 - 03-Nov-25 | 
| Sell* | 580 | 460.00p | Automatic Execution | 
                                        13:12:13 - 03-Nov-25 | 
| Sell* | 381 | 460.00p | Ordinary | 
                                        13:10:17 - 03-Nov-25 | 
| Buy* | 10 | 463.00p | SI Trade | 
                                        13:03:29 - 03-Nov-25 | 
| Buy* | 20 | 463.00p | SI Trade | 
                                        13:03:29 - 03-Nov-25 | 
| Sell* | 682 | 460.00p | Automatic Execution | 
                                        13:03:29 - 03-Nov-25 | 
| Buy* | 42 | 463.00p | SI Trade | 
                                        12:59:00 - 03-Nov-25 | 
| Sell* | 2,000 | 460.00p | Automatic Execution | 
                                        12:59:00 - 03-Nov-25 | 
| Buy* | 2 | 463.00p | SI Trade | 
                                        12:56:24 - 03-Nov-25 | 
| Sell* | 583 | 460.00p | Automatic Execution | 
                                        12:56:24 - 03-Nov-25 | 
| Buy* | 3 | 463.00p | SI Trade | 
                                        12:50:25 - 03-Nov-25 | 
| Sell* | 616 | 460.00p | Automatic Execution | 
                                        12:50:25 - 03-Nov-25 | 
| Sell* | 145 | 460.00p | Ordinary | 
                                        12:46:59 - 03-Nov-25 | 
| Sell* | 67 | 460.00p | Ordinary | 
                                        12:46:40 - 03-Nov-25 | 
| Sell* | 586 | 460.00p | Automatic Execution | 
                                        12:45:28 - 03-Nov-25 | 
| Sell* | 500 | 461.00p | Automatic Execution | 
                                        12:42:31 - 03-Nov-25 | 
| Unknown* | 2,105 | 460.00p | Ordinary | 
                                        12:41:19 - 03-Nov-25 | 
| Buy* | 2 | 463.00p | SI Trade | 
                                        12:40:45 - 03-Nov-25 | 
| Sell* | 310 | 462.00p | Automatic Execution | 
                                        12:40:45 - 03-Nov-25 | 
| Buy* | 5 | 463.00p | SI Trade | 
                                        12:37:38 - 03-Nov-25 | 
| Sell* | 690 | 462.00p | Automatic Execution | 
                                        12:37:38 - 03-Nov-25 | 
| Buy* | 48 | 463.00p | SI Trade | 
                                        12:37:35 - 03-Nov-25 | 
| Sell* | 581 | 460.00p | Automatic Execution | 
                                        12:35:28 - 03-Nov-25 | 
| Sell* | 168 | 460.003p | Ordinary | 
                                        12:32:42 - 03-Nov-25 | 
| Unknown* | 0 | 463.00p | SI Trade | 
                                        12:28:51 - 03-Nov-25 | 
| Sell* | 25,000 | 463.00p | Automatic Execution | 
                                        12:28:51 - 03-Nov-25 | 
| Unknown* | 2,105 | 463.00p | Ordinary | 
                                        12:28:27 - 03-Nov-25 | 
| Buy* | 1 | 465.00p | SI Trade | 
                                        12:17:32 - 03-Nov-25 | 
| Buy* | 5 | 465.00p | SI Trade | 
                                        12:17:32 - 03-Nov-25 | 
| Sell* | 1,052 | 463.00p | Ordinary | 
                                        12:13:52 - 03-Nov-25 | 
| Unknown* | 2,105 | 463.00p | Ordinary | 
                                        12:12:01 - 03-Nov-25 | 
| Sell* | 1,052 | 463.00p | Ordinary | 
                                        12:09:29 - 03-Nov-25 | 
| Sell* | 100 | 463.00p | Ordinary | 
                                        12:06:33 - 03-Nov-25 | 
| Sell* | 1,052 | 463.00p | Ordinary | 
                                        11:55:17 - 03-Nov-25 | 
| Sell* | 54 | 463.00p | Ordinary | 
                                        11:53:40 - 03-Nov-25 | 
| Sell* | 528 | 463.00p | Ordinary | 
                                        11:49:00 - 03-Nov-25 | 
| Unknown* | 1,684 | 463.00p | Ordinary | 
                                        11:46:15 - 03-Nov-25 | 
| Sell* | 315 | 463.00p | Ordinary | 
                                        11:43:00 - 03-Nov-25 | 
| Sell* | 84 | 463.00p | Ordinary | 
                                        11:38:52 - 03-Nov-25 | 
| Sell* | 421 | 463.00p | Ordinary | 
                                        11:33:19 - 03-Nov-25 | 
| Sell* | 210 | 463.00p | Ordinary | 
                                        11:32:33 - 03-Nov-25 | 
| Sell* | 1 | 463.00p | SI Trade | 
                                        11:29:39 - 03-Nov-25 | 
| Sell* | 10 | 463.00p | SI Trade | 
                                        11:29:39 - 03-Nov-25 | 
| Sell* | 6,617 | 465.00p | Automatic Execution | 
                                        11:29:39 - 03-Nov-25 | 
| Buy* | 469 | 465.00p | Automatic Execution | 
                                        11:29:39 - 03-Nov-25 | 
| Buy* | 248 | 465.00p | Automatic Execution | 
                                        11:29:39 - 03-Nov-25 | 
| Buy* | 1,000 | 465.00p | Automatic Execution | 
                                        11:29:39 - 03-Nov-25 | 
| Buy* | 1,666 | 465.00p | Automatic Execution | 
                                        11:29:39 - 03-Nov-25 | 
| Sell* | 1,052 | 463.00p | Ordinary | 
                                        11:26:25 - 03-Nov-25 | 
| Sell* | 842 | 463.00p | Ordinary | 
                                        11:25:56 - 03-Nov-25 | 
| Sell* | 1,052 | 463.00p | Ordinary | 
                                        11:21:33 - 03-Nov-25 | 
| Buy* | 19 | 465.00p | SI Trade | 
                                        11:18:07 - 03-Nov-25 | 
| Sell* | 1,674 | 463.00p | Automatic Execution | 
                                        11:17:04 - 03-Nov-25 | 
| Sell* | 326 | 464.00p | Automatic Execution | 
                                        11:17:04 - 03-Nov-25 | 
| Sell* | 210 | 464.05p | Ordinary | 
                                        11:16:02 - 03-Nov-25 | 
| Buy* | 3 | 465.00p | SI Trade | 
                                        11:12:40 - 03-Nov-25 | 
| Buy* | 1 | 465.00p | SI Trade | 
                                        11:12:05 - 03-Nov-25 | 
| Buy* | 13 | 465.00p | SI Trade | 
                                        11:12:05 - 03-Nov-25 | 
| Buy* | 10 | 465.00p | SI Trade | 
                                        11:12:05 - 03-Nov-25 | 
| Buy* | 4 | 465.00p | SI Trade | 
                                        11:12:05 - 03-Nov-25 | 
| Buy* | 2 | 466.00p | SI Trade | 
                                        11:12:05 - 03-Nov-25 | 
| Buy* | 9 | 468.00p | SI Trade | 
                                        11:05:42 - 03-Nov-25 | 
| Buy* | 3 | 468.00p | SI Trade | 
                                        11:05:42 - 03-Nov-25 | 
| Buy* | 100 | 468.00p | SI Trade | 
                                        11:05:42 - 03-Nov-25 | 
| Buy* | 1 | 468.00p | SI Trade | 
                                        11:05:42 - 03-Nov-25 | 
| Buy* | 22 | 468.00p | SI Trade | 
                                        11:05:42 - 03-Nov-25 | 
| Buy* | 4 | 468.00p | SI Trade | 
                                        11:05:42 - 03-Nov-25 | 
| Buy* | 10 | 472.00p | SI Trade | 
                                        11:05:42 - 03-Nov-25 | 
| Buy* | 21 | 472.00p | SI Trade | 
                                        11:05:42 - 03-Nov-25 | 
| Sell* | 150 | 465.00p | Automatic Execution | 
                                        11:05:42 - 03-Nov-25 | 
| Sell* | 1,052 | 466.05p | Ordinary | 
                                        11:02:36 - 03-Nov-25 | 
| Sell* | 821 | 466.05p | Ordinary | 
                                        11:02:21 - 03-Nov-25 | 
| Buy* | 61 | 468.85p | Ordinary | 
                                        10:54:37 - 03-Nov-25 | 
| Sell* | 2,000 | 465.00p | Automatic Execution | 
                                        10:47:04 - 03-Nov-25 | 
| Sell* | 303 | 465.00p | Automatic Execution | 
                                        10:45:30 - 03-Nov-25 | 
| Sell* | 15 | 465.00p | SI Trade | 
                                        10:45:14 - 03-Nov-25 | 
| Sell* | 842 | 465.00p | Ordinary | 
                                        10:42:25 - 03-Nov-25 | 
| Sell* | 421 | 465.00p | Ordinary | 
                                        10:38:33 - 03-Nov-25 | 
| Sell* | 340 | 465.00p | Automatic Execution | 
                                        10:37:17 - 03-Nov-25 | 
| Buy* | 1 | 472.00p | SI Trade | 
                                        10:36:36 - 03-Nov-25 | 
| Buy* | 2 | 472.00p | SI Trade | 
                                        10:36:36 - 03-Nov-25 | 
| Buy* | 1 | 472.00p | SI Trade | 
                                        10:36:36 - 03-Nov-25 | 
| Buy* | 2 | 472.00p | SI Trade | 
                                        10:36:36 - 03-Nov-25 | 
| Sell* | 842 | 465.00p | Ordinary | 
                                        10:36:17 - 03-Nov-25 | 
| Unknown* | 2,105 | 465.00p | Ordinary | 
                                        10:34:34 - 03-Nov-25 | 
| Sell* | 10 | 465.00p | SI Trade | 
                                        10:23:35 - 03-Nov-25 | 
| Sell* | 5 | 465.00p | SI Trade | 
                                        10:23:35 - 03-Nov-25 | 
| Sell* | 207 | 465.00p | Automatic Execution | 
                                        10:17:48 - 03-Nov-25 | 
| Buy* | 40 | 472.00p | SI Trade | 
                                        10:16:55 - 03-Nov-25 | 
| Sell* | 2,000 | 465.00p | Automatic Execution | 
                                        10:16:55 - 03-Nov-25 | 
| Unknown* | 2,105 | 465.00p | Ordinary | 
                                        10:12:23 - 03-Nov-25 | 
| Sell* | 421 | 465.007p | Ordinary | 
                                        10:07:19 - 03-Nov-25 | 
| Unknown* | 2,105 | 465.00p | Ordinary | 
                                        10:04:21 - 03-Nov-25 | 
| Unknown* | 1,684 | 465.00p | Ordinary | 
                                        10:03:03 - 03-Nov-25 | 
| Buy* | 1,059 | 468.983p | Ordinary | 
                                        10:02:07 - 03-Nov-25 | 
| Sell* | 526 | 465.00p | Ordinary | 
                                        09:59:22 - 03-Nov-25 | 
| Buy* | 395 | 468.13p | Ordinary | 
                                        09:51:34 - 03-Nov-25 | 
| Unknown* | 0 | 472.00p | SI Trade | 
                                        09:51:02 - 03-Nov-25 | 
| Sell* | 17,500 | 470.00p | Automatic Execution | 
                                        09:46:50 - 03-Nov-25 | 
| Sell* | 7,500 | 470.00p | Automatic Execution | 
                                        09:46:50 - 03-Nov-25 | 
| Sell* | 67,500 | 470.00p | Automatic Execution | 
                                        09:46:49 - 03-Nov-25 | 
| Sell* | 7,500 | 470.00p | Automatic Execution | 
                                        09:46:49 - 03-Nov-25 | 
| Unknown* | 0 | 469.00p | SI Trade | 
                                        09:46:42 - 03-Nov-25 | 
| Unknown* | 0 | 472.00p | SI Trade | 
                                        09:46:42 - 03-Nov-25 | 
| Buy* | 21 | 472.00p | SI Trade | 
                                        09:46:42 - 03-Nov-25 | 
| Sell* | 1,263 | 470.00p | Ordinary | 
                                        09:45:29 - 03-Nov-25 | 
| Unknown* | 2,105 | 470.00p | Ordinary | 
                                        09:40:21 - 03-Nov-25 | 
| Sell* | 1,052 | 470.00p | Ordinary | 
                                        09:29:56 - 03-Nov-25 | 
| Unknown* | 2,105 | 470.00p | Ordinary | 
                                        09:29:36 - 03-Nov-25 | 
| Unknown* | 2,105 | 470.00p | Ordinary | 
                                        09:28:39 - 03-Nov-25 | 
| Sell* | 1,052 | 470.00p | Ordinary | 
                                        09:26:53 - 03-Nov-25 |