| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time | 
|---|---|---|---|---|
| Sell* | 353 | 664.50p | Automatic Execution | 
                                        13:41:22 - 04-Nov-25 | 
| Sell* | 100 | 664.50p | Automatic Execution | 
                                        13:41:22 - 04-Nov-25 | 
| Sell* | 3 | 664.5035p | Ordinary | 
                                        13:40:49 - 04-Nov-25 | 
| Sell* | 30 | 664.50p | SI Trade | 
                                        13:37:18 - 04-Nov-25 | 
| Sell* | 100 | 665.00p | Automatic Execution | 
                                        13:37:18 - 04-Nov-25 | 
| Buy* | 100 | 666.00p | Automatic Execution | 
                                        13:37:18 - 04-Nov-25 | 
| Buy* | 67 | 665.50p | Automatic Execution | 
                                        13:37:18 - 04-Nov-25 | 
| Buy* | 2 | 665.4947p | Ordinary | 
                                        13:36:27 - 04-Nov-25 | 
| Sell* | 134 | 665.223p | Ordinary | 
                                        13:31:20 - 04-Nov-25 | 
| Sell* | 900 | 665.204p | Ordinary | 
                                        13:30:31 - 04-Nov-25 | 
| Buy* | 70 | 665.3175p | Ordinary | 
                                        13:29:22 - 04-Nov-25 | 
| Buy* | 100 | 665.319p | Ordinary | 
                                        13:24:19 - 04-Nov-25 | 
| Buy* | 15 | 666.00p | SI Trade | 
                                        13:20:26 - 04-Nov-25 | 
| Sell* | 121 | 665.00p | Automatic Execution | 
                                        13:18:49 - 04-Nov-25 | 
| Buy* | 127 | 665.00p | Automatic Execution | 
                                        13:15:18 - 04-Nov-25 | 
| Buy* | 600 | 665.00p | Automatic Execution | 
                                        13:15:18 - 04-Nov-25 | 
| Sell* | 160 | 664.50p | Automatic Execution | 
                                        13:15:18 - 04-Nov-25 | 
| Sell* | 190 | 665.50p | Automatic Execution | 
                                        13:15:17 - 04-Nov-25 | 
| Sell* | 100 | 665.50p | Automatic Execution | 
                                        13:15:17 - 04-Nov-25 | 
| Sell* | 81 | 665.50p | Automatic Execution | 
                                        13:15:17 - 04-Nov-25 | 
| Buy* | 237 | 667.00p | Automatic Execution | 
                                        13:15:17 - 04-Nov-25 | 
| Sell* | 347 | 667.00p | Automatic Execution | 
                                        13:15:17 - 04-Nov-25 | 
| Sell* | 821 | 667.00p | Automatic Execution | 
                                        13:15:17 - 04-Nov-25 | 
| Buy* | 229 | 667.00p | Automatic Execution | 
                                        13:15:17 - 04-Nov-25 | 
| Sell* | 14 | 667.00p | Automatic Execution | 
                                        13:15:17 - 04-Nov-25 | 
| Sell* | 37 | 667.00p | Automatic Execution | 
                                        13:15:17 - 04-Nov-25 | 
| Sell* | 1,000 | 667.00p | Automatic Execution | 
                                        13:15:17 - 04-Nov-25 | 
| Sell* | 1,000 | 667.00p | Automatic Execution | 
                                        13:15:17 - 04-Nov-25 | 
| Buy* | 320 | 667.00p | Automatic Execution | 
                                        13:15:17 - 04-Nov-25 | 
| Buy* | 49 | 667.00p | Automatic Execution | 
                                        13:15:17 - 04-Nov-25 | 
| Buy* | 43 | 667.00p | Automatic Execution | 
                                        13:15:17 - 04-Nov-25 | 
| Buy* | 44 | 667.00p | Automatic Execution | 
                                        13:15:17 - 04-Nov-25 | 
| Buy* | 100 | 667.00p | Automatic Execution | 
                                        13:15:17 - 04-Nov-25 | 
| Buy* | 100 | 666.50p | Automatic Execution | 
                                        13:15:17 - 04-Nov-25 | 
| Sell* | 2 | 664.50p | Ordinary | 
                                        13:12:22 - 04-Nov-25 | 
| Buy* | 14 | 665.00p | Automatic Execution | 
                                        13:05:34 - 04-Nov-25 | 
| Buy* | 54 | 665.00p | Automatic Execution | 
                                        13:05:34 - 04-Nov-25 | 
| Buy* | 36 | 665.00p | Automatic Execution | 
                                        13:05:34 - 04-Nov-25 | 
| Buy* | 18 | 665.00p | Automatic Execution | 
                                        13:05:34 - 04-Nov-25 | 
| Sell* | 1 | 664.00p | Ordinary | 
                                        12:49:51 - 04-Nov-25 | 
| Buy* | 250 | 664.567p | Ordinary | 
                                        12:47:53 - 04-Nov-25 | 
| Buy* | 346 | 665.00p | SI Trade | 
                                        12:43:48 - 04-Nov-25 | 
| Buy* | 345 | 664.50p | SI Trade | 
                                        12:43:48 - 04-Nov-25 | 
| Sell* | 115 | 664.50p | Automatic Execution | 
                                        12:43:48 - 04-Nov-25 | 
| Sell* | 56 | 664.50p | Automatic Execution | 
                                        12:43:48 - 04-Nov-25 | 
| Unknown* | 3 | 665.00p | SI Trade | 
                                        12:43:28 - 04-Nov-25 | 
| Unknown* | 3 | 665.00p | SI Trade | 
                                        12:43:28 - 04-Nov-25 | 
| Buy* | 283 | 665.00p | Automatic Execution | 
                                        12:43:28 - 04-Nov-25 | 
| Buy* | 11 | 665.00p | Automatic Execution | 
                                        12:43:28 - 04-Nov-25 | 
| Buy* | 483 | 665.00p | Automatic Execution | 
                                        12:43:28 - 04-Nov-25 | 
| Buy* | 16 | 665.00p | Automatic Execution | 
                                        12:43:28 - 04-Nov-25 | 
| Buy* | 351 | 665.00p | Automatic Execution | 
                                        12:43:28 - 04-Nov-25 | 
| Buy* | 3 | 665.00p | Automatic Execution | 
                                        12:43:28 - 04-Nov-25 | 
| Buy* | 12 | 665.00p | Automatic Execution | 
                                        12:43:28 - 04-Nov-25 | 
| Buy* | 11 | 665.00p | Automatic Execution | 
                                        12:43:28 - 04-Nov-25 | 
| Sell* | 612 | 664.488p | Ordinary | 
                                        12:40:34 - 04-Nov-25 | 
| Unknown* | 28 | 665.00p | OTC Trade | 
                                        12:35:55 - 04-Nov-25 | 
| Sell* | 1,303 | 664.27p | Ordinary | 
                                        12:34:44 - 04-Nov-25 | 
| Sell* | 88 | 664.50p | Automatic Execution | 
                                        12:33:18 - 04-Nov-25 | 
| Sell* | 100 | 664.50p | Automatic Execution | 
                                        12:33:18 - 04-Nov-25 | 
| Sell* | 123 | 665.025p | Ordinary | 
                                        12:24:10 - 04-Nov-25 | 
| Sell* | 100 | 664.50p | SI Trade | 
                                        12:23:13 - 04-Nov-25 | 
| Sell* | 7 | 664.50p | SI Trade | 
                                        12:20:33 - 04-Nov-25 | 
| Buy* | 151 | 665.00p | Automatic Execution | 
                                        12:15:25 - 04-Nov-25 | 
| Sell* | 497 | 665.50p | Automatic Execution | 
                                        12:15:13 - 04-Nov-25 | 
| Sell* | 2,850 | 666.495p | Ordinary | 
                                        12:11:06 - 04-Nov-25 | 
| Unknown* | 0 | 667.50p | SI Trade | 
                                        12:06:30 - 04-Nov-25 | 
| Sell* | 142 | 665.00p | Automatic Execution | 
                                        12:05:10 - 04-Nov-25 | 
| Buy* | 450 | 665.50p | Automatic Execution | 
                                        11:58:39 - 04-Nov-25 | 
| Buy* | 11 | 665.00p | Automatic Execution | 
                                        11:54:28 - 04-Nov-25 | 
| Sell* | 18 | 664.50p | SI Trade | 
                                        11:53:06 - 04-Nov-25 | 
| Buy* | 5 | 666.00p | Automatic Execution | 
                                        11:49:10 - 04-Nov-25 | 
| Buy* | 4 | 666.00p | Automatic Execution | 
                                        11:48:47 - 04-Nov-25 | 
| Buy* | 2 | 666.00p | Automatic Execution | 
                                        11:48:47 - 04-Nov-25 | 
| Buy* | 1 | 666.00p | SI Trade | 
                                        11:47:44 - 04-Nov-25 | 
| Buy* | 5 | 666.00p | Automatic Execution | 
                                        11:47:44 - 04-Nov-25 | 
| Sell* | 627 | 665.1734p | Ordinary | 
                                        11:45:21 - 04-Nov-25 | 
| Buy* | 100 | 666.50p | Automatic Execution | 
                                        11:37:00 - 04-Nov-25 | 
| Sell* | 22 | 664.50p | SI Trade | 
                                        11:36:39 - 04-Nov-25 | 
| Sell* | 22 | 665.00p | Automatic Execution | 
                                        11:31:21 - 04-Nov-25 | 
| Sell* | 11 | 665.00p | Automatic Execution | 
                                        11:31:21 - 04-Nov-25 | 
| Buy* | 5 | 667.00p | Automatic Execution | 
                                        11:30:59 - 04-Nov-25 | 
| Unknown* | 754 | 666.00p | SI Trade | 
                                        11:30:00 - 04-Nov-25 | 
| Buy* | 259 | 666.00p | Automatic Execution | 
                                        11:29:55 - 04-Nov-25 | 
| Sell* | 1,037 | 664.91p | Ordinary | 
                                        11:29:00 - 04-Nov-25 | 
| Unknown* | 1 | 666.00p | OTC Trade | 
                                        11:28:55 - 04-Nov-25 | 
| Sell* | 400 | 665.025p | Ordinary | 
                                        11:27:24 - 04-Nov-25 | 
| Unknown* | 0 | 666.50p | SI Trade | 
                                        11:22:11 - 04-Nov-25 | 
| Sell* | 32 | 665.50p | Automatic Execution | 
                                        11:22:02 - 04-Nov-25 | 
| Sell* | 39 | 666.00p | Automatic Execution | 
                                        11:22:02 - 04-Nov-25 | 
| Sell* | 33 | 666.00p | Automatic Execution | 
                                        11:22:02 - 04-Nov-25 | 
| Sell* | 12 | 666.00p | Automatic Execution | 
                                        11:22:02 - 04-Nov-25 | 
| Sell* | 11 | 666.00p | Automatic Execution | 
                                        11:22:02 - 04-Nov-25 | 
| Unknown* | 92 | 665.00p | SI Trade | 
                                        11:21:36 - 04-Nov-25 | 
| Sell* | 30 | 663.50p | SI Trade | 
                                        11:21:01 - 04-Nov-25 | 
| Buy* | 15 | 664.00p | Automatic Execution | 
                                        11:21:01 - 04-Nov-25 | 
| Buy* | 11 | 664.00p | Automatic Execution | 
                                        11:21:01 - 04-Nov-25 | 
| Unknown* | 0 | 664.00p | SI Trade | 
                                        11:11:46 - 04-Nov-25 | 
| Buy* | 1 | 662.00p | SI Trade | 
                                        10:52:23 - 04-Nov-25 | 
| Buy* | 178 | 662.00p | Automatic Execution | 
                                        10:49:22 - 04-Nov-25 | 
| Buy* | 67 | 661.50p | SI Trade | 
                                        10:49:11 - 04-Nov-25 | 
| Sell* | 67 | 661.00p | SI Trade | 
                                        10:49:11 - 04-Nov-25 | 
| Sell* | 3,771 | 659.00p | Ordinary | 
                                        10:40:23 - 04-Nov-25 | 
| Sell* | 8,000 | 659.643p | Ordinary | 
                                        10:39:37 - 04-Nov-25 | 
| Sell* | 8,000 | 659.641p | Ordinary | 
                                        10:39:04 - 04-Nov-25 | 
| Buy* | 153 | 660.198p | Ordinary | 
                                        10:32:50 - 04-Nov-25 | 
| Buy* | 5 | 659.50p | Automatic Execution | 
                                        10:31:59 - 04-Nov-25 | 
| Buy* | 95 | 659.50p | Automatic Execution | 
                                        10:31:59 - 04-Nov-25 | 
| Buy* | 123 | 659.50p | Automatic Execution | 
                                        10:31:59 - 04-Nov-25 | 
| Buy* | 7 | 659.50p | Automatic Execution | 
                                        10:28:57 - 04-Nov-25 | 
| Buy* | 600 | 659.585p | Ordinary | 
                                        10:26:00 - 04-Nov-25 | 
| Buy* | 5 | 659.50p | Automatic Execution | 
                                        10:24:37 - 04-Nov-25 | 
| Buy* | 410 | 659.00p | Automatic Execution | 
                                        10:23:54 - 04-Nov-25 | 
| Buy* | 324 | 659.00p | Automatic Execution | 
                                        10:23:54 - 04-Nov-25 | 
| Buy* | 5 | 658.50p | SI Trade | 
                                        10:17:27 - 04-Nov-25 | 
| Buy* | 407 | 658.00p | Automatic Execution | 
                                        10:17:27 - 04-Nov-25 | 
| Sell* | 128 | 658.00p | Automatic Execution | 
                                        10:17:27 - 04-Nov-25 | 
| Sell* | 905 | 658.00p | Automatic Execution | 
                                        10:17:27 - 04-Nov-25 | 
| Buy* | 128 | 658.00p | Automatic Execution | 
                                        10:17:27 - 04-Nov-25 | 
| Sell* | 1,029 | 658.00p | Automatic Execution | 
                                        10:17:27 - 04-Nov-25 | 
| Buy* | 280 | 658.00p | Automatic Execution | 
                                        10:17:27 - 04-Nov-25 | 
| Sell* | 87 | 658.00p | Automatic Execution | 
                                        10:17:27 - 04-Nov-25 | 
| Sell* | 60 | 658.00p | Automatic Execution | 
                                        10:17:27 - 04-Nov-25 | 
| Sell* | 535 | 658.00p | Automatic Execution | 
                                        10:17:27 - 04-Nov-25 | 
| Sell* | 475 | 658.00p | Automatic Execution | 
                                        10:17:27 - 04-Nov-25 | 
| Sell* | 100 | 658.00p | Automatic Execution | 
                                        10:17:27 - 04-Nov-25 | 
| Sell* | 435 | 658.00p | Automatic Execution | 
                                        10:17:27 - 04-Nov-25 | 
| Sell* | 713 | 658.00p | Automatic Execution | 
                                        10:09:51 - 04-Nov-25 | 
| Buy* | 12 | 658.00p | Automatic Execution | 
                                        10:09:47 - 04-Nov-25 | 
| Sell* | 1,154 | 658.00p | Automatic Execution | 
                                        10:09:47 - 04-Nov-25 | 
| Buy* | 443 | 658.00p | Automatic Execution | 
                                        10:09:47 - 04-Nov-25 | 
| Sell* | 34 | 658.00p | Automatic Execution | 
                                        10:09:47 - 04-Nov-25 | 
| Sell* | 654 | 658.00p | Automatic Execution | 
                                        10:09:47 - 04-Nov-25 | 
| Sell* | 478 | 658.00p | Automatic Execution | 
                                        10:09:47 - 04-Nov-25 | 
| Sell* | 933 | 658.00p | Automatic Execution | 
                                        10:09:37 - 04-Nov-25 | 
| Sell* | 191 | 658.00p | Automatic Execution | 
                                        10:09:37 - 04-Nov-25 | 
| Sell* | 1,108 | 658.00p | Automatic Execution | 
                                        10:09:37 - 04-Nov-25 | 
| Buy* | 78 | 658.50p | Automatic Execution | 
                                        10:08:26 - 04-Nov-25 | 
| Buy* | 166 | 658.50p | Automatic Execution | 
                                        10:08:26 - 04-Nov-25 | 
| Buy* | 151 | 658.50p | Automatic Execution | 
                                        10:08:23 - 04-Nov-25 | 
| Buy* | 226 | 658.50p | Automatic Execution | 
                                        10:08:23 - 04-Nov-25 | 
| Sell* | 910 | 658.00p | Automatic Execution | 
                                        10:08:23 - 04-Nov-25 | 
| Sell* | 200 | 658.00p | Automatic Execution | 
                                        10:08:23 - 04-Nov-25 | 
| Sell* | 143 | 658.00p | Automatic Execution | 
                                        10:08:23 - 04-Nov-25 | 
| Sell* | 966 | 658.00p | Automatic Execution | 
                                        10:08:23 - 04-Nov-25 | 
| Sell* | 1,073 | 658.00p | Automatic Execution | 
                                        10:08:23 - 04-Nov-25 | 
| Sell* | 1 | 658.00p | Automatic Execution | 
                                        10:08:23 - 04-Nov-25 | 
| Unknown* | 1,019 | 658.00p | Automatic Execution | 
                                        10:08:23 - 04-Nov-25 | 
| Sell* | 1 | 658.00p | Automatic Execution | 
                                        10:08:23 - 04-Nov-25 | 
| Sell* | 1,000 | 658.00p | Automatic Execution | 
                                        10:08:23 - 04-Nov-25 | 
| Sell* | 1 | 658.00p | Automatic Execution | 
                                        10:08:23 - 04-Nov-25 | 
| Sell* | 5 | 658.00p | Automatic Execution | 
                                        10:08:23 - 04-Nov-25 | 
| Sell* | 5 | 658.00p | Automatic Execution | 
                                        10:08:23 - 04-Nov-25 | 
| Unknown* | 14 | 658.00p | Automatic Execution | 
                                        10:08:23 - 04-Nov-25 | 
| Sell* | 6 | 658.00p | Automatic Execution | 
                                        10:08:23 - 04-Nov-25 | 
| Sell* | 14 | 658.00p | Automatic Execution | 
                                        10:08:23 - 04-Nov-25 | 
| Sell* | 1,000 | 658.00p | Automatic Execution | 
                                        10:08:23 - 04-Nov-25 | 
| Sell* | 1,000 | 658.00p | Automatic Execution | 
                                        10:08:23 - 04-Nov-25 | 
| Buy* | 868 | 658.00p | Automatic Execution | 
                                        10:08:23 - 04-Nov-25 | 
| Buy* | 40 | 658.00p | SI Trade | 
                                        10:07:35 - 04-Nov-25 | 
| Buy* | 4 | 658.00p | Automatic Execution | 
                                        10:07:35 - 04-Nov-25 | 
| Buy* | 3 | 658.00p | Automatic Execution | 
                                        10:07:35 - 04-Nov-25 | 
| Unknown* | 57 | 657.50p | SI Trade | 
                                        10:07:26 - 04-Nov-25 | 
| Sell* | 500 | 657.009p | Ordinary | 
                                        10:06:22 - 04-Nov-25 | 
| Buy* | 1,459 | 657.745p | Ordinary | 
                                        10:05:57 - 04-Nov-25 | 
| Buy* | 148 | 658.00p | Automatic Execution | 
                                        10:03:21 - 04-Nov-25 | 
| Buy* | 60 | 658.00p | Automatic Execution | 
                                        10:03:18 - 04-Nov-25 | 
| Buy* | 60 | 658.00p | Automatic Execution | 
                                        10:03:18 - 04-Nov-25 | 
| Buy* | 950 | 658.014p | Ordinary | 
                                        10:03:17 - 04-Nov-25 | 
| Buy* | 280 | 657.869p | Ordinary | 
                                        10:02:25 - 04-Nov-25 | 
| Buy* | 1 | 658.00p | Ordinary | 
                                        10:02:20 - 04-Nov-25 | 
| Sell* | 352 | 657.00p | Automatic Execution | 
                                        10:00:31 - 04-Nov-25 | 
| Sell* | 11 | 657.00p | Automatic Execution | 
                                        10:00:31 - 04-Nov-25 | 
| Unknown* | 648 | 657.00p | Automatic Execution | 
                                        10:00:31 - 04-Nov-25 | 
| Sell* | 352 | 657.00p | Automatic Execution | 
                                        10:00:31 - 04-Nov-25 | 
| Sell* | 648 | 657.00p | Automatic Execution | 
                                        10:00:31 - 04-Nov-25 | 
| Buy* | 100 | 657.00p | Automatic Execution | 
                                        10:00:31 - 04-Nov-25 | 
| Buy* | 55 | 657.00p | Automatic Execution | 
                                        10:00:31 - 04-Nov-25 | 
| Buy* | 112 | 657.00p | Automatic Execution | 
                                        10:00:31 - 04-Nov-25 | 
| Buy* | 2 | 657.00p | Ordinary | 
                                        09:58:27 - 04-Nov-25 | 
| Unknown* | 0 | 657.00p | SI Trade | 
                                        09:58:19 - 04-Nov-25 | 
| Buy* | 88 | 657.00p | Automatic Execution | 
                                        09:48:35 - 04-Nov-25 | 
| Buy* | 17 | 657.00p | Automatic Execution | 
                                        09:48:35 - 04-Nov-25 | 
| Buy* | 130 | 657.00p | Automatic Execution | 
                                        09:48:35 - 04-Nov-25 | 
| Buy* | 50 | 657.00p | Automatic Execution | 
                                        09:48:35 - 04-Nov-25 | 
| Buy* | 7 | 657.00p | Automatic Execution | 
                                        09:48:08 - 04-Nov-25 | 
| Buy* | 1 | 657.00p | Automatic Execution | 
                                        09:48:08 - 04-Nov-25 | 
| Buy* | 129 | 657.00p | Automatic Execution | 
                                        09:48:08 - 04-Nov-25 | 
| Buy* | 1 | 657.00p | SI Trade | 
                                        09:46:16 - 04-Nov-25 | 
| Buy* | 100 | 656.50p | Automatic Execution | 
                                        09:40:58 - 04-Nov-25 | 
| Buy* | 63 | 656.50p | Automatic Execution | 
                                        09:40:58 - 04-Nov-25 | 
| Buy* | 100 | 656.50p | Automatic Execution | 
                                        09:40:00 - 04-Nov-25 | 
| Buy* | 13 | 657.074p | Ordinary | 
                                        09:39:14 - 04-Nov-25 | 
| Buy* | 2 | 656.50p | SI Trade | 
                                        09:39:13 - 04-Nov-25 | 
| Sell* | 155 | 656.50p | Automatic Execution | 
                                        09:39:07 - 04-Nov-25 | 
| Unknown* | 0 | 657.50p | SI Trade | 
                                        09:39:04 - 04-Nov-25 | 
| Buy* | 153 | 657.41p | Ordinary | 
                                        09:38:02 - 04-Nov-25 | 
| Sell* | 325 | 656.801p | Ordinary | 
                                        09:37:51 - 04-Nov-25 | 
| Sell* | 421 | 657.50p | Automatic Execution | 
                                        09:37:16 - 04-Nov-25 | 
| Sell* | 11 | 657.50p | Automatic Execution | 
                                        09:37:16 - 04-Nov-25 |