| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time | 
|---|---|---|---|---|
| Buy* | 18 | 330.00p | Suspected BUY Trade | 
                                        16:35:25 - 03-Nov-25 | 
| Buy* | 3,851 | 328.9997p | Ordinary | 
                                        16:15:41 - 03-Nov-25 | 
| Buy* | 243 | 329.00p | Ordinary | 
                                        16:13:33 - 03-Nov-25 | 
| Buy* | 2,494 | 328.861p | Suspected BUY Trade | 
                                        16:12:21 - 03-Nov-25 | 
| Buy* | 7,000 | 328.786p | Ordinary | 
                                        16:01:10 - 03-Nov-25 | 
| Buy* | 2,100 | 328.64762p | Ordinary | 
                                        15:57:41 - 03-Nov-25 | 
| Sell* | 105 | 327.00p | Automatic Execution | 
                                        15:37:04 - 03-Nov-25 | 
| Unknown* | 0 | 329.00p | SI Trade | 
                                        15:22:53 - 03-Nov-25 | 
| Buy* | 4,531 | 329.091p | Ordinary | 
                                        15:09:25 - 03-Nov-25 | 
| Buy* | 1,732 | 328.8788p | Ordinary | 
                                        15:07:44 - 03-Nov-25 | 
| Buy* | 6,000 | 329.00p | Ordinary | 
                                        15:00:34 - 03-Nov-25 | 
| Buy* | 18 | 329.132p | Suspected BUY Trade | 
                                        14:52:47 - 03-Nov-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        14:33:30 - 03-Nov-25 | 
| Buy* | 164 | 328.79p | Suspected BUY Trade | 
                                        14:04:34 - 03-Nov-25 | 
| Buy* | 1 | 330.00p | SI Trade | 
                                        14:01:48 - 03-Nov-25 | 
| Buy* | 4 | 330.00p | SI Trade | 
                                        14:01:48 - 03-Nov-25 | 
| Buy* | 282 | 328.50p | Ordinary | 
                                        13:51:28 - 03-Nov-25 | 
| Unknown* | 10,000 | 328.50p | Ordinary | 
                                        13:27:16 - 03-Nov-25 | 
| Buy* | 1,865 | 329.2545p | Ordinary | 
                                        13:18:55 - 03-Nov-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        12:28:02 - 03-Nov-25 | 
| Buy* | 21 | 330.00p | SI Trade | 
                                        12:28:02 - 03-Nov-25 | 
| Buy* | 649 | 328.95p | Ordinary | 
                                        12:21:46 - 03-Nov-25 | 
| Buy* | 149 | 329.25p | Ordinary | 
                                        12:16:31 - 03-Nov-25 | 
| Buy* | 502 | 328.95p | Ordinary | 
                                        11:31:06 - 03-Nov-25 | 
| Buy* | 2,655 | 328.50p | Ordinary | 
                                        11:22:05 - 03-Nov-25 | 
| Buy* | 1,510 | 328.947p | Ordinary | 
                                        10:31:10 - 03-Nov-25 | 
| Buy* | 2 | 329.00p | SI Trade | 
                                        10:30:55 - 03-Nov-25 | 
| Sell* | 4,328 | 328.053p | Ordinary | 
                                        10:22:00 - 03-Nov-25 | 
| Buy* | 755 | 328.95p | Ordinary | 
                                        10:16:29 - 03-Nov-25 | 
| Buy* | 4,876 | 329.247p | Ordinary | 
                                        10:03:43 - 03-Nov-25 | 
| Buy* | 3,045 | 328.503p | Ordinary | 
                                        09:44:17 - 03-Nov-25 | 
| Buy* | 7 | 329.64p | Ordinary | 
                                        09:40:26 - 03-Nov-25 | 
| Buy* | 10 | 329.25p | Ordinary | 
                                        09:34:18 - 03-Nov-25 | 
| Buy* | 1,599 | 329.25p | Ordinary | 
                                        09:32:31 - 03-Nov-25 | 
| Unknown* | 550 | 328.50p | Ordinary | 
                                        09:32:10 - 03-Nov-25 | 
| Buy* | 15 | 329.412p | Suspected BUY Trade | 
                                        09:30:28 - 03-Nov-25 | 
| Buy* | 270 | 329.25p | Ordinary | 
                                        09:22:48 - 03-Nov-25 | 
| Unknown* | 0 | 328.00p | SI Trade | 
                                        08:55:07 - 03-Nov-25 | 
| Buy* | 10 | 329.25p | Ordinary | 
                                        08:53:53 - 03-Nov-25 | 
| Buy* | 9 | 329.64p | Ordinary | 
                                        08:46:03 - 03-Nov-25 | 
| Buy* | 1 | 329.64p | Ordinary | 
                                        08:43:09 - 03-Nov-25 | 
| Unknown* | 3 | 330.00p | SI Trade | 
                                        08:31:56 - 03-Nov-25 | 
| Unknown* | 0 | 327.00p | SI Trade | 
                                        08:31:56 - 03-Nov-25 | 
| Unknown* | 2 | 330.00p | SI Trade | 
                                        08:31:56 - 03-Nov-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        08:31:56 - 03-Nov-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        08:31:56 - 03-Nov-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        08:31:56 - 03-Nov-25 | 
| Unknown* | 1 | 330.00p | SI Trade | 
                                        08:31:56 - 03-Nov-25 | 
| Unknown* | 60 | 330.00p | SI Trade | 
                                        08:31:56 - 03-Nov-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        08:31:56 - 03-Nov-25 | 
| Sell* | 2,730 | 328.05p | Ordinary | 
                                        08:25:57 - 03-Nov-25 | 
| Unknown* | 25,996 | 327.00p | Ordinary | 
                                        08:19:29 - 03-Nov-25 | 
| Unknown* | 9,112 | 329.22p | Ordinary | 
                                        16:18:29 - 31-Oct-25 | 
| Buy* | 62 | 329.25p | Ordinary | 
                                        16:10:24 - 31-Oct-25 | 
| Buy* | 1,386 | 328.9744p | Ordinary | 
                                        15:54:39 - 31-Oct-25 | 
| Buy* | 400 | 328.95p | Ordinary | 
                                        15:50:54 - 31-Oct-25 | 
| Sell* | 657 | 328.053p | Ordinary | 
                                        15:47:52 - 31-Oct-25 | 
| Buy* | 4,859 | 329.22p | Ordinary | 
                                        15:46:06 - 31-Oct-25 | 
| Buy* | 100 | 328.50p | Ordinary | 
                                        15:31:51 - 31-Oct-25 | 
| Sell* | 33 | 328.05p | Ordinary | 
                                        15:23:00 - 31-Oct-25 | 
| Buy* | 4,274 | 329.25p | Ordinary | 
                                        15:03:38 - 31-Oct-25 | 
| Buy* | 131 | 329.25p | Ordinary | 
                                        15:00:28 - 31-Oct-25 | 
| Sell* | 188 | 327.00p | Automatic Execution | 
                                        14:49:57 - 31-Oct-25 | 
| Buy* | 5,000 | 329.247p | Ordinary | 
                                        14:48:31 - 31-Oct-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        14:13:41 - 31-Oct-25 | 
| Buy* | 1 | 330.00p | SI Trade | 
                                        13:56:39 - 31-Oct-25 | 
| Buy* | 42 | 330.00p | SI Trade | 
                                        13:56:39 - 31-Oct-25 | 
| Buy* | 6,039 | 329.50p | Ordinary | 
                                        13:51:24 - 31-Oct-25 | 
| Buy* | 6,641 | 329.50p | Ordinary | 
                                        13:46:24 - 31-Oct-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        13:31:20 - 31-Oct-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        13:31:20 - 31-Oct-25 | 
| Sell* | 1,500 | 328.56p | Ordinary | 
                                        13:26:09 - 31-Oct-25 | 
| Sell* | 586 | 328.998p | Ordinary | 
                                        13:19:52 - 31-Oct-25 | 
| Buy* | 5 | 330.00p | SI Trade | 
                                        13:03:53 - 31-Oct-25 | 
| Buy* | 900 | 329.00p | Automatic Execution | 
                                        12:56:11 - 31-Oct-25 | 
| Buy* | 1 | 329.00p | SI Trade | 
                                        12:55:15 - 31-Oct-25 | 
| Buy* | 1 | 329.00p | SI Trade | 
                                        12:55:15 - 31-Oct-25 | 
| Buy* | 3 | 329.00p | SI Trade | 
                                        12:55:15 - 31-Oct-25 | 
| Buy* | 10 | 329.40p | Ordinary | 
                                        12:43:28 - 31-Oct-25 | 
| Buy* | 13 | 329.40p | Ordinary | 
                                        12:42:13 - 31-Oct-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        12:28:49 - 31-Oct-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        12:28:49 - 31-Oct-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        12:28:49 - 31-Oct-25 | 
| Buy* | 1 | 330.00p | SI Trade | 
                                        12:28:49 - 31-Oct-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        12:28:49 - 31-Oct-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        12:28:49 - 31-Oct-25 | 
| Buy* | 5 | 330.00p | SI Trade | 
                                        12:28:49 - 31-Oct-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        12:28:49 - 31-Oct-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        12:28:49 - 31-Oct-25 | 
| Buy* | 9 | 330.00p | SI Trade | 
                                        12:28:49 - 31-Oct-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        12:28:49 - 31-Oct-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        12:28:49 - 31-Oct-25 | 
| Buy* | 2 | 330.00p | SI Trade | 
                                        12:28:49 - 31-Oct-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        12:28:49 - 31-Oct-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        12:28:49 - 31-Oct-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        12:28:49 - 31-Oct-25 | 
| Unknown* | 10,000 | 329.50p | Ordinary | 
                                        12:28:40 - 31-Oct-25 | 
| Unknown* | 994 | 329.50p | Ordinary | 
                                        12:15:47 - 31-Oct-25 | 
| Sell* | 5 | 328.00p | SI Trade | 
                                        11:39:45 - 31-Oct-25 | 
| Unknown* | 0 | 329.00p | SI Trade | 
                                        11:39:45 - 31-Oct-25 | 
| Buy* | 25 | 329.95p | Ordinary | 
                                        11:34:05 - 31-Oct-25 | 
| Buy* | 1,644 | 329.5206p | Ordinary | 
                                        11:07:08 - 31-Oct-25 | 
| Buy* | 3,000 | 329.8595p | Ordinary | 
                                        10:59:13 - 31-Oct-25 | 
| Buy* | 400 | 329.858p | Ordinary | 
                                        10:47:02 - 31-Oct-25 | 
| Unknown* | 2,750 | 329.50p | Ordinary | 
                                        10:45:29 - 31-Oct-25 | 
| Buy* | 299 | 329.861p | Suspected BUY Trade | 
                                        10:44:40 - 31-Oct-25 | 
| Sell* | 3,840 | 329.00p | Automatic Execution | 
                                        10:18:19 - 31-Oct-25 | 
| Sell* | 1,000 | 329.00p | Automatic Execution | 
                                        10:18:19 - 31-Oct-25 | 
| Sell* | 78 | 329.00p | SI Trade | 
                                        10:16:14 - 31-Oct-25 | 
| Buy* | 515 | 329.72961p | Ordinary | 
                                        09:54:32 - 31-Oct-25 | 
| Buy* | 3 | 329.88p | Ordinary | 
                                        09:30:28 - 31-Oct-25 | 
| Buy* | 119 | 329.822p | Ordinary | 
                                        09:21:28 - 31-Oct-25 | 
| Buy* | 148 | 329.822p | Ordinary | 
                                        09:20:48 - 31-Oct-25 | 
| Buy* | 215 | 329.822p | Ordinary | 
                                        09:19:46 - 31-Oct-25 | 
| Buy* | 1,376 | 329.786p | Ordinary | 
                                        09:14:03 - 31-Oct-25 | 
| Buy* | 38 | 329.6778p | Ordinary | 
                                        08:48:43 - 31-Oct-25 | 
| Sell* | 58 | 329.926p | Negotiated Trade | 
                                        08:46:32 - 31-Oct-25 | 
| Sell* | 50 | 329.05p | Ordinary | 
                                        08:38:09 - 31-Oct-25 | 
| Unknown* | 45 | 329.50p | Ordinary | 
                                        08:35:36 - 31-Oct-25 | 
| Buy* | 67 | 330.11p | Ordinary | 
                                        08:34:33 - 31-Oct-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        08:32:31 - 31-Oct-25 | 
| Sell* | 1,310 | 330.00p | Automatic Execution | 
                                        08:32:31 - 31-Oct-25 | 
| Buy* | 605 | 330.822p | Ordinary | 
                                        08:32:09 - 31-Oct-25 | 
| Unknown* | 374 | 330.50p | Ordinary | 
                                        08:29:47 - 31-Oct-25 | 
| Unknown* | 454 | 330.50p | Ordinary | 
                                        08:27:36 - 31-Oct-25 | 
| Sell* | 610 | 331.00p | Automatic Execution | 
                                        08:06:31 - 31-Oct-25 | 
| Buy* | 400 | 331.00p | Automatic Execution | 
                                        08:06:31 - 31-Oct-25 | 
| Sell* | 2,752 | 331.00p | Automatic Execution | 
                                        08:06:18 - 31-Oct-25 | 
| Buy* | 400 | 331.00p | Automatic Execution | 
                                        08:06:18 - 31-Oct-25 | 
| Buy* | 1,000 | 331.00p | Automatic Execution | 
                                        08:06:18 - 31-Oct-25 | 
| Unknown* | 0 | 331.00p | SI Trade | 
                                        08:06:06 - 31-Oct-25 | 
| Buy* | 1 | 331.00p | SI Trade | 
                                        08:06:06 - 31-Oct-25 | 
| Unknown* | 0 | 331.00p | SI Trade | 
                                        08:06:06 - 31-Oct-25 | 
| Buy* | 1 | 331.00p | SI Trade | 
                                        08:06:06 - 31-Oct-25 | 
| Buy* | 28 | 330.247p | Suspected BUY Trade | 
                                        08:00:31 - 31-Oct-25 | 
| Unknown* | 9,350 | 330.50p | Ordinary | 
                                        16:21:22 - 30-Oct-25 | 
| Sell* | 1,704 | 330.05p | Ordinary | 
                                        16:19:11 - 30-Oct-25 | 
| Sell* | 58 | 330.00p | SI Trade | 
                                        16:19:11 - 30-Oct-25 | 
| Buy* | 1,000 | 330.00p | Automatic Execution | 
                                        16:19:10 - 30-Oct-25 | 
| Buy* | 5,344 | 329.00p | Automatic Execution | 
                                        16:03:50 - 30-Oct-25 | 
| Buy* | 456 | 328.65p | Ordinary | 
                                        15:58:30 - 30-Oct-25 | 
| Buy* | 3,231 | 329.00p | Automatic Execution | 
                                        15:46:50 - 30-Oct-25 | 
| Sell* | 1,425 | 329.00p | Automatic Execution | 
                                        15:46:50 - 30-Oct-25 | 
| Buy* | 30 | 330.00p | SI Trade | 
                                        15:42:48 - 30-Oct-25 | 
| Unknown* | 4,350 | 329.00p | Ordinary | 
                                        15:41:04 - 30-Oct-25 | 
| Sell* | 177 | 329.00p | Automatic Execution | 
                                        15:26:41 - 30-Oct-25 | 
| Unknown* | 4,281 | 329.00p | Automatic Execution | 
                                        15:12:20 - 30-Oct-25 | 
| Sell* | 1,718 | 329.00p | Automatic Execution | 
                                        15:12:20 - 30-Oct-25 | 
| Buy* | 3,936 | 329.00p | Automatic Execution | 
                                        14:47:56 - 30-Oct-25 | 
| Unknown* | 4,802 | 328.00p | Automatic Execution | 
                                        14:23:12 - 30-Oct-25 | 
| Sell* | 2,198 | 328.00p | Automatic Execution | 
                                        14:23:12 - 30-Oct-25 | 
| Sell* | 7,000 | 327.50p | Ordinary | 
                                        14:22:51 - 30-Oct-25 | 
| Unknown* | 1,200 | 328.00p | Ordinary | 
                                        14:00:48 - 30-Oct-25 | 
| Unknown* | 50,000 | 328.00p | Negotiated Trade | 
                                        12:34:37 - 30-Oct-25 | 
| Buy* | 5 | 329.00p | SI Trade | 
                                        11:00:28 - 30-Oct-25 | 
| Unknown* | 0 | 329.00p | SI Trade | 
                                        11:00:28 - 30-Oct-25 | 
| Sell* | 21 | 325.697p | Negotiated Trade | 
                                        10:55:00 - 30-Oct-25 | 
| Sell* | 951 | 326.023p | Negotiated Trade | 
                                        09:54:10 - 30-Oct-25 | 
| Sell* | 1,560 | 325.8694p | Ordinary | 
                                        09:32:32 - 30-Oct-25 | 
| Sell* | 458 | 327.495p | Ordinary | 
                                        09:12:27 - 30-Oct-25 | 
| Sell* | 153 | 327.046p | Negotiated Trade | 
                                        09:05:11 - 30-Oct-25 | 
| Unknown* | 787 | 327.50p | Ordinary | 
                                        08:56:48 - 30-Oct-25 | 
| Sell* | 30 | 325.00p | SI Trade | 
                                        08:50:14 - 30-Oct-25 | 
| Sell* | 3,075 | 327.998p | Ordinary | 
                                        08:46:12 - 30-Oct-25 | 
| Sell* | 3,075 | 327.10p | Ordinary | 
                                        08:46:12 - 30-Oct-25 | 
| Buy* | 9 | 330.00p | SI Trade | 
                                        08:17:44 - 30-Oct-25 | 
| Sell* | 76 | 327.00p | SI Trade | 
                                        08:14:38 - 30-Oct-25 | 
| Sell* | 229 | 327.00p | SI Trade | 
                                        08:14:36 - 30-Oct-25 | 
| Buy* | 1 | 329.00p | SI Trade | 
                                        08:14:36 - 30-Oct-25 | 
| Unknown* | 0 | 327.00p | SI Trade | 
                                        08:14:36 - 30-Oct-25 | 
| Sell* | 1,200 | 325.615p | Ordinary | 
                                        08:11:11 - 30-Oct-25 | 
| Buy* | 61 | 330.00p | Suspected BUY Trade | 
                                        16:35:22 - 29-Oct-25 | 
| Sell* | 542 | 328.10p | Ordinary | 
                                        16:26:49 - 29-Oct-25 | 
| Sell* | 239 | 328.10p | Ordinary | 
                                        16:24:47 - 29-Oct-25 | 
| Buy* | 1,519 | 329.005p | Ordinary | 
                                        15:52:02 - 29-Oct-25 | 
| Sell* | 1 | 328.00p | SI Trade | 
                                        15:02:31 - 29-Oct-25 | 
| Sell* | 68 | 328.00p | Automatic Execution | 
                                        15:02:31 - 29-Oct-25 | 
| Unknown* | 4,914 | 329.00p | Ordinary | 
                                        14:55:10 - 29-Oct-25 | 
| Sell* | 7 | 328.00p | SI Trade | 
                                        14:35:08 - 29-Oct-25 | 
| Buy* | 1,956 | 329.005p | Ordinary | 
                                        14:34:19 - 29-Oct-25 | 
| Unknown* | 0 | 330.00p | SI Trade | 
                                        14:27:55 - 29-Oct-25 | 
| Buy* | 14 | 330.00p | SI Trade | 
                                        14:27:55 - 29-Oct-25 | 
| Buy* | 30 | 330.00p | SI Trade | 
                                        14:27:55 - 29-Oct-25 | 
| Unknown* | 13,665 | 329.00p | Ordinary | 
                                        14:25:22 - 29-Oct-25 | 
| Unknown* | 10,000 | 329.10p | Ordinary | 
                                        14:06:59 - 29-Oct-25 | 
| Buy* | 15 | 330.00p | SI Trade | 
                                        13:33:26 - 29-Oct-25 | 
| Sell* | 139 | 329.00p | Automatic Execution | 
                                        13:33:26 - 29-Oct-25 | 
| Buy* | 1,234 | 329.749p | Ordinary | 
                                        13:28:07 - 29-Oct-25 | 
| Buy* | 714 | 329.55p | Ordinary | 
                                        12:35:18 - 29-Oct-25 | 
| Buy* | 3,208 | 329.10p | Ordinary | 
                                        12:03:27 - 29-Oct-25 | 
| Buy* | 990 | 329.00p | Automatic Execution | 
                                        11:59:51 - 29-Oct-25 | 
| Buy* | 354 | 328.55p | Ordinary | 
                                        11:35:48 - 29-Oct-25 | 
| Buy* | 10 | 329.00p | Automatic Execution | 
                                        11:11:28 - 29-Oct-25 | 
| Buy* | 1,000 | 329.00p | Automatic Execution | 
                                        11:05:29 - 29-Oct-25 | 
| Unknown* | 11,706 | 329.005p | Ordinary | 
                                        11:04:42 - 29-Oct-25 | 
| Buy* | 300 | 329.005p | Ordinary | 
                                        11:04:42 - 29-Oct-25 | 
| Buy* | 1,000 | 328.00p | Automatic Execution | 
                                        11:04:42 - 29-Oct-25 | 
| Buy* | 1,195 | 327.10p | Ordinary | 
                                        10:46:46 - 29-Oct-25 | 
| Buy* | 297 | 327.10p | Ordinary | 
                                        10:39:40 - 29-Oct-25 | 
| Buy* | 1,211 | 327.499p | Ordinary | 
                                        10:15:32 - 29-Oct-25 |