| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time | 
|---|---|---|---|---|
| Buy* | 56,141 | 106.80p | Suspected BUY Trade | 
                                        16:35:23 - 03-Nov-25 | 
| Buy* | 135 | 105.60p | Automatic Execution | 
                                        16:28:10 - 03-Nov-25 | 
| Unknown* | 0 | 105.60p | SI Trade | 
                                        16:24:14 - 03-Nov-25 | 
| Buy* | 1 | 105.40p | SI Trade | 
                                        16:21:44 - 03-Nov-25 | 
| Buy* | 1 | 105.40p | SI Trade | 
                                        16:21:44 - 03-Nov-25 | 
| Buy* | 289 | 105.40p | Automatic Execution | 
                                        16:21:44 - 03-Nov-25 | 
| Buy* | 55 | 105.40p | Automatic Execution | 
                                        16:21:44 - 03-Nov-25 | 
| Buy* | 980 | 105.40p | Automatic Execution | 
                                        16:21:44 - 03-Nov-25 | 
| Sell* | 15,000 | 104.8986p | Ordinary | 
                                        16:21:36 - 03-Nov-25 | 
| Sell* | 22,712 | 105.00p | Automatic Execution | 
                                        16:21:35 - 03-Nov-25 | 
| Buy* | 191 | 105.60p | SI Trade | 
                                        16:21:19 - 03-Nov-25 | 
| Sell* | 14,163 | 104.736p | Ordinary | 
                                        16:17:03 - 03-Nov-25 | 
| Buy* | 1 | 105.60p | SI Trade | 
                                        16:11:33 - 03-Nov-25 | 
| Buy* | 308 | 105.60p | Automatic Execution | 
                                        16:11:33 - 03-Nov-25 | 
| Sell* | 481 | 104.80p | Ordinary | 
                                        16:10:26 - 03-Nov-25 | 
| Sell* | 16,571 | 104.6918p | Negotiated Trade | 
                                        16:09:15 - 03-Nov-25 | 
| Buy* | 16 | 105.60p | SI Trade | 
                                        15:57:38 - 03-Nov-25 | 
| Buy* | 2 | 105.60p | SI Trade | 
                                        15:57:38 - 03-Nov-25 | 
| Buy* | 1 | 105.60p | SI Trade | 
                                        15:50:42 - 03-Nov-25 | 
| Sell* | 1 | 104.00p | SI Trade | 
                                        15:50:42 - 03-Nov-25 | 
| Buy* | 4 | 105.60p | SI Trade | 
                                        15:50:42 - 03-Nov-25 | 
| Buy* | 51 | 105.60p | SI Trade | 
                                        15:50:42 - 03-Nov-25 | 
| Buy* | 4 | 105.584p | Ordinary | 
                                        15:50:12 - 03-Nov-25 | 
| Buy* | 4 | 105.584p | Ordinary | 
                                        15:49:58 - 03-Nov-25 | 
| Buy* | 4 | 105.584p | Ordinary | 
                                        15:49:54 - 03-Nov-25 | 
| Buy* | 4 | 105.584p | Ordinary | 
                                        15:49:49 - 03-Nov-25 | 
| Buy* | 4 | 105.584p | Ordinary | 
                                        15:49:45 - 03-Nov-25 | 
| Buy* | 4 | 105.584p | Ordinary | 
                                        15:49:38 - 03-Nov-25 | 
| Buy* | 4 | 105.584p | Ordinary | 
                                        15:49:35 - 03-Nov-25 | 
| Buy* | 4 | 105.584p | Ordinary | 
                                        15:49:31 - 03-Nov-25 | 
| Buy* | 4 | 105.584p | Ordinary | 
                                        15:49:20 - 03-Nov-25 | 
| Sell* | 55 | 104.448p | Ordinary | 
                                        15:49:14 - 03-Nov-25 | 
| Buy* | 2 | 105.584p | Ordinary | 
                                        15:49:07 - 03-Nov-25 | 
| Buy* | 2 | 105.584p | Ordinary | 
                                        15:49:01 - 03-Nov-25 | 
| Buy* | 11,681 | 104.80p | Ordinary | 
                                        15:48:19 - 03-Nov-25 | 
| Buy* | 3,000 | 104.80p | Ordinary | 
                                        15:41:20 - 03-Nov-25 | 
| Sell* | 3,000 | 104.443p | Ordinary | 
                                        15:29:37 - 03-Nov-25 | 
| Sell* | 1 | 104.443p | Ordinary | 
                                        15:29:37 - 03-Nov-25 | 
| Buy* | 200 | 106.00p | SI Trade | 
                                        15:29:37 - 03-Nov-25 | 
| Buy* | 10 | 106.00p | SI Trade | 
                                        15:29:37 - 03-Nov-25 | 
| Buy* | 1 | 106.00p | SI Trade | 
                                        15:29:37 - 03-Nov-25 | 
| Buy* | 100 | 106.00p | SI Trade | 
                                        15:29:37 - 03-Nov-25 | 
| Sell* | 913 | 104.80p | Automatic Execution | 
                                        15:29:37 - 03-Nov-25 | 
| Sell* | 203 | 104.80p | Automatic Execution | 
                                        15:29:37 - 03-Nov-25 | 
| Buy* | 5 | 106.20p | SI Trade | 
                                        15:26:04 - 03-Nov-25 | 
| Unknown* | 0 | 104.80p | SI Trade | 
                                        15:26:04 - 03-Nov-25 | 
| Buy* | 1 | 106.20p | SI Trade | 
                                        15:26:04 - 03-Nov-25 | 
| Buy* | 3 | 106.20p | SI Trade | 
                                        15:26:04 - 03-Nov-25 | 
| Buy* | 5 | 106.20p | SI Trade | 
                                        15:26:04 - 03-Nov-25 | 
| Buy* | 2 | 106.20p | SI Trade | 
                                        15:26:04 - 03-Nov-25 | 
| Buy* | 2 | 106.20p | SI Trade | 
                                        14:59:20 - 03-Nov-25 | 
| Buy* | 1 | 106.20p | SI Trade | 
                                        14:59:20 - 03-Nov-25 | 
| Unknown* | 0 | 104.80p | SI Trade | 
                                        14:46:05 - 03-Nov-25 | 
| Buy* | 1 | 106.20p | SI Trade | 
                                        14:44:20 - 03-Nov-25 | 
| Unknown* | 0 | 106.20p | SI Trade | 
                                        14:44:20 - 03-Nov-25 | 
| Buy* | 2 | 106.20p | SI Trade | 
                                        14:44:20 - 03-Nov-25 | 
| Buy* | 2 | 106.20p | SI Trade | 
                                        14:44:20 - 03-Nov-25 | 
| Buy* | 1 | 106.20p | SI Trade | 
                                        14:44:20 - 03-Nov-25 | 
| Unknown* | 0 | 106.20p | SI Trade | 
                                        14:44:20 - 03-Nov-25 | 
| Buy* | 2 | 106.20p | SI Trade | 
                                        14:44:20 - 03-Nov-25 | 
| Buy* | 1 | 106.20p | SI Trade | 
                                        14:44:20 - 03-Nov-25 | 
| Sell* | 36 | 104.80p | SI Trade | 
                                        14:44:20 - 03-Nov-25 | 
| Unknown* | 0 | 106.20p | SI Trade | 
                                        14:44:20 - 03-Nov-25 | 
| Unknown* | 0 | 106.20p | SI Trade | 
                                        14:44:20 - 03-Nov-25 | 
| Sell* | 10,000 | 105.192p | Ordinary | 
                                        14:38:00 - 03-Nov-25 | 
| Sell* | 1,350 | 105.192p | Ordinary | 
                                        14:36:17 - 03-Nov-25 | 
| Sell* | 26,613 | 105.304p | Ordinary | 
                                        14:34:32 - 03-Nov-25 | 
| Buy* | 1 | 106.20p | SI Trade | 
                                        14:34:31 - 03-Nov-25 | 
| Buy* | 474 | 106.20p | SI Trade | 
                                        14:34:31 - 03-Nov-25 | 
| Buy* | 1 | 106.20p | SI Trade | 
                                        14:33:12 - 03-Nov-25 | 
| Unknown* | 0 | 106.20p | SI Trade | 
                                        14:33:12 - 03-Nov-25 | 
| Buy* | 1 | 106.20p | SI Trade | 
                                        14:33:12 - 03-Nov-25 | 
| Buy* | 8 | 106.20p | SI Trade | 
                                        14:33:12 - 03-Nov-25 | 
| Buy* | 43 | 106.20p | SI Trade | 
                                        14:33:12 - 03-Nov-25 | 
| Buy* | 1 | 106.20p | SI Trade | 
                                        14:33:12 - 03-Nov-25 | 
| Unknown* | 0 | 104.80p | SI Trade | 
                                        14:33:12 - 03-Nov-25 | 
| Buy* | 14 | 106.20p | SI Trade | 
                                        14:33:12 - 03-Nov-25 | 
| Buy* | 3 | 106.20p | SI Trade | 
                                        14:33:12 - 03-Nov-25 | 
| Buy* | 3 | 106.20p | SI Trade | 
                                        14:33:12 - 03-Nov-25 | 
| Buy* | 3 | 106.20p | SI Trade | 
                                        14:33:12 - 03-Nov-25 | 
| Buy* | 2 | 106.20p | SI Trade | 
                                        14:33:12 - 03-Nov-25 | 
| Buy* | 33 | 106.20p | SI Trade | 
                                        14:33:12 - 03-Nov-25 | 
| Buy* | 5 | 106.20p | SI Trade | 
                                        14:33:12 - 03-Nov-25 | 
| Buy* | 9 | 106.20p | SI Trade | 
                                        14:33:12 - 03-Nov-25 | 
| Buy* | 6 | 106.20p | SI Trade | 
                                        14:33:12 - 03-Nov-25 | 
| Sell* | 4,826 | 105.376p | Ordinary | 
                                        14:31:43 - 03-Nov-25 | 
| Sell* | 1,500 | 105.243p | Ordinary | 
                                        14:31:03 - 03-Nov-25 | 
| Sell* | 609 | 105.243p | Ordinary | 
                                        14:17:18 - 03-Nov-25 | 
| Sell* | 19,375 | 105.376p | Ordinary | 
                                        14:17:10 - 03-Nov-25 | 
| Sell* | 500 | 105.248p | Ordinary | 
                                        14:07:22 - 03-Nov-25 | 
| Sell* | 13,848 | 105.243p | Ordinary | 
                                        14:06:30 - 03-Nov-25 | 
| Sell* | 4,739 | 105.243p | Ordinary | 
                                        14:05:45 - 03-Nov-25 | 
| Sell* | 441 | 105.243p | Ordinary | 
                                        13:45:12 - 03-Nov-25 | 
| Buy* | 1 | 106.40p | SI Trade | 
                                        13:44:33 - 03-Nov-25 | 
| Sell* | 8 | 104.80p | SI Trade | 
                                        13:44:33 - 03-Nov-25 | 
| Buy* | 1,922 | 106.60p | Automatic Execution | 
                                        13:42:37 - 03-Nov-25 | 
| Buy* | 4 | 106.60p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Buy* | 3 | 106.60p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Buy* | 154 | 106.60p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Buy* | 1 | 106.60p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Buy* | 35 | 106.60p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Buy* | 1 | 106.60p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Unknown* | 0 | 104.80p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Buy* | 5 | 106.60p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Buy* | 3 | 106.60p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Unknown* | 0 | 106.60p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Buy* | 1 | 106.60p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Sell* | 293 | 104.80p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Sell* | 20 | 104.80p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Buy* | 6 | 106.60p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Unknown* | 0 | 106.60p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Buy* | 11 | 106.60p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Buy* | 2 | 106.60p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Buy* | 3 | 106.60p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Sell* | 1 | 104.80p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Buy* | 1 | 106.60p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Sell* | 58 | 104.80p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Sell* | 176 | 104.80p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Sell* | 36 | 104.80p | SI Trade | 
                                        13:35:06 - 03-Nov-25 | 
| Sell* | 273 | 105.299p | Ordinary | 
                                        13:20:16 - 03-Nov-25 | 
| Sell* | 1,760 | 105.448p | Ordinary | 
                                        13:02:30 - 03-Nov-25 | 
| Sell* | 6,000 | 105.299p | Ordinary | 
                                        12:53:56 - 03-Nov-25 | 
| Sell* | 1,000 | 105.299p | Ordinary | 
                                        12:53:14 - 03-Nov-25 | 
| Sell* | 1,000 | 105.299p | Ordinary | 
                                        12:50:30 - 03-Nov-25 | 
| Sell* | 5,755 | 105.4489p | Ordinary | 
                                        12:39:07 - 03-Nov-25 | 
| Unknown* | 61,486 | 104.80p | Ordinary | 
                                        12:31:39 - 03-Nov-25 | 
| Buy* | 3,000 | 106.168p | Ordinary | 
                                        12:02:11 - 03-Nov-25 | 
| Buy* | 389 | 106.168p | Ordinary | 
                                        11:34:37 - 03-Nov-25 | 
| Sell* | 251 | 105.304p | Ordinary | 
                                        11:28:35 - 03-Nov-25 | 
| Sell* | 2,195 | 105.4678p | Ordinary | 
                                        11:23:10 - 03-Nov-25 | 
| Buy* | 94 | 106.168p | Ordinary | 
                                        11:06:19 - 03-Nov-25 | 
| Buy* | 400 | 106.168p | Ordinary | 
                                        11:06:05 - 03-Nov-25 | 
| Buy* | 702 | 106.168p | Ordinary | 
                                        10:46:16 - 03-Nov-25 | 
| Sell* | 31 | 105.448p | Ordinary | 
                                        10:33:11 - 03-Nov-25 | 
| Sell* | 224 | 105.448p | Ordinary | 
                                        10:32:24 - 03-Nov-25 | 
| Sell* | 35 | 104.80p | SI Trade | 
                                        10:14:16 - 03-Nov-25 | 
| Buy* | 50 | 106.60p | SI Trade | 
                                        10:14:16 - 03-Nov-25 | 
| Buy* | 3 | 106.60p | SI Trade | 
                                        10:14:16 - 03-Nov-25 | 
| Buy* | 75 | 106.60p | SI Trade | 
                                        10:14:16 - 03-Nov-25 | 
| Buy* | 4 | 106.60p | SI Trade | 
                                        10:14:16 - 03-Nov-25 | 
| Sell* | 2,162 | 105.466p | Ordinary | 
                                        10:14:03 - 03-Nov-25 | 
| Buy* | 8,000 | 106.24p | Ordinary | 
                                        10:06:09 - 03-Nov-25 | 
| Buy* | 3,000 | 106.188p | Suspected BUY Trade | 
                                        10:03:35 - 03-Nov-25 | 
| Sell* | 9,313 | 105.43p | Ordinary | 
                                        09:36:49 - 03-Nov-25 | 
| Buy* | 9 | 106.384p | Ordinary | 
                                        09:30:20 - 03-Nov-25 | 
| Buy* | 9 | 106.384p | Ordinary | 
                                        09:19:36 - 03-Nov-25 | 
| Buy* | 6,800 | 106.168p | Ordinary | 
                                        09:16:40 - 03-Nov-25 | 
| Sell* | 92 | 104.80p | SI Trade | 
                                        09:05:20 - 03-Nov-25 | 
| Unknown* | 95,000 | 106.50p | Negotiated Trade | 
                                        08:53:44 - 03-Nov-25 | 
| Sell* | 8 | 105.00p | SI Trade | 
                                        08:49:23 - 03-Nov-25 | 
| Buy* | 9 | 106.56p | Ordinary | 
                                        08:45:57 - 03-Nov-25 | 
| Sell* | 3,311 | 105.44p | Ordinary | 
                                        08:44:59 - 03-Nov-25 | 
| Buy* | 1 | 106.80p | SI Trade | 
                                        08:43:14 - 03-Nov-25 | 
| Buy* | 1,000 | 106.32p | Ordinary | 
                                        08:39:27 - 03-Nov-25 | 
| Buy* | 944 | 106.32p | Ordinary | 
                                        08:39:05 - 03-Nov-25 | 
| Buy* | 46 | 106.56p | Ordinary | 
                                        08:38:10 - 03-Nov-25 | 
| Sell* | 2,112 | 105.362p | Ordinary | 
                                        08:36:49 - 03-Nov-25 | 
| Buy* | 944 | 106.322p | Suspected BUY Trade | 
                                        08:35:38 - 03-Nov-25 | 
| Unknown* | 93 | 106.80p | SI Trade | 
                                        08:33:15 - 03-Nov-25 | 
| Unknown* | 7 | 106.80p | SI Trade | 
                                        08:33:15 - 03-Nov-25 | 
| Unknown* | 0 | 106.80p | SI Trade | 
                                        08:33:15 - 03-Nov-25 | 
| Unknown* | 2 | 106.80p | SI Trade | 
                                        08:33:15 - 03-Nov-25 | 
| Buy* | 2 | 106.80p | SI Trade | 
                                        08:33:15 - 03-Nov-25 | 
| Buy* | 1 | 106.736p | Ordinary | 
                                        08:31:31 - 03-Nov-25 | 
| Buy* | 9,215 | 106.1013p | Ordinary | 
                                        08:28:04 - 03-Nov-25 | 
| Unknown* | 1 | 107.00p | SI Trade | 
                                        08:25:09 - 03-Nov-25 | 
| Unknown* | 0 | 107.00p | SI Trade | 
                                        08:25:09 - 03-Nov-25 | 
| Unknown* | 5 | 107.00p | SI Trade | 
                                        08:25:09 - 03-Nov-25 | 
| Unknown* | 1 | 107.00p | SI Trade | 
                                        08:25:09 - 03-Nov-25 | 
| Unknown* | 1 | 107.00p | SI Trade | 
                                        08:25:09 - 03-Nov-25 | 
| Unknown* | 0 | 108.60p | SI Trade | 
                                        08:24:37 - 03-Nov-25 | 
| Unknown* | 1 | 109.20p | SI Trade | 
                                        08:23:32 - 03-Nov-25 | 
| Unknown* | 10 | 109.20p | SI Trade | 
                                        08:23:32 - 03-Nov-25 | 
| Unknown* | 9 | 109.20p | SI Trade | 
                                        08:23:32 - 03-Nov-25 | 
| Unknown* | 40 | 108.60p | SI Trade | 
                                        08:21:32 - 03-Nov-25 | 
| Unknown* | 1 | 109.20p | SI Trade | 
                                        08:21:27 - 03-Nov-25 | 
| Unknown* | 3 | 109.20p | SI Trade | 
                                        08:21:27 - 03-Nov-25 | 
| Unknown* | 2 | 109.00p | SI Trade | 
                                        08:15:41 - 03-Nov-25 | 
| Unknown* | 1 | 104.40p | SI Trade | 
                                        08:15:41 - 03-Nov-25 | 
| Buy* | 935 | 107.281p | Suspected BUY Trade | 
                                        08:15:20 - 03-Nov-25 | 
| Unknown* | 5 | 109.40p | SI Trade | 
                                        08:10:00 - 03-Nov-25 | 
| Unknown* | 2 | 109.40p | SI Trade | 
                                        08:10:00 - 03-Nov-25 | 
| Unknown* | 3 | 109.40p | SI Trade | 
                                        08:10:00 - 03-Nov-25 | 
| Unknown* | 38 | 109.40p | SI Trade | 
                                        08:10:00 - 03-Nov-25 | 
| Unknown* | 2 | 109.40p | SI Trade | 
                                        08:10:00 - 03-Nov-25 | 
| Unknown* | 2 | 109.40p | SI Trade | 
                                        08:10:00 - 03-Nov-25 | 
| Unknown* | 5 | 109.40p | SI Trade | 
                                        08:10:00 - 03-Nov-25 | 
| Unknown* | 0 | 109.40p | SI Trade | 
                                        08:10:00 - 03-Nov-25 | 
| Unknown* | 1 | 109.40p | SI Trade | 
                                        08:10:00 - 03-Nov-25 | 
| Unknown* | 1 | 109.40p | SI Trade | 
                                        08:10:00 - 03-Nov-25 | 
| Unknown* | 0 | 109.40p | SI Trade | 
                                        08:10:00 - 03-Nov-25 | 
| Unknown* | 4 | 109.40p | SI Trade | 
                                        08:10:00 - 03-Nov-25 | 
| Unknown* | 4 | 109.40p | SI Trade | 
                                        08:10:00 - 03-Nov-25 | 
| Unknown* | 8 | 109.40p | SI Trade | 
                                        08:10:00 - 03-Nov-25 | 
| Unknown* | 5 | 109.40p | SI Trade | 
                                        08:10:00 - 03-Nov-25 | 
| Unknown* | 1 | 109.40p | SI Trade | 
                                        08:10:00 - 03-Nov-25 | 
| Unknown* | 2 | 109.40p | SI Trade | 
                                        08:10:00 - 03-Nov-25 | 
| Unknown* | 2 | 109.40p | SI Trade | 
                                        08:10:00 - 03-Nov-25 | 
| Unknown* | 8 | 109.40p | SI Trade | 
                                        08:10:00 - 03-Nov-25 | 
| Unknown* | 1 | 109.40p | SI Trade | 
                                        08:10:00 - 03-Nov-25 |