| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time | 
|---|---|---|---|---|
| Sell* | 5,391 | 94.20p | Automatic Execution | 
                                        16:10:55 - 03-Nov-25 | 
| Buy* | 350 | 95.50p | SI Trade | 
                                        15:36:20 - 03-Nov-25 | 
| Buy* | 75 | 92.40p | SI Trade | 
                                        13:25:25 - 31-Oct-25 | 
| Buy* | 13 | 92.40p | SI Trade | 
                                        13:25:15 - 31-Oct-25 | 
| Buy* | 1,211 | 92.40p | Automatic Execution | 
                                        13:25:15 - 31-Oct-25 | 
| Unknown* | 0 | 91.40p | SI Trade | 
                                        12:47:53 - 31-Oct-25 | 
| Sell* | 3,423 | 91.40p | Automatic Execution | 
                                        12:47:53 - 31-Oct-25 | 
| Sell* | 29 | 92.10p | Automatic Execution | 
                                        08:34:57 - 31-Oct-25 | 
| Buy* | 86 | 92.40p | SI Trade | 
                                        08:32:52 - 31-Oct-25 | 
| Unknown* | 0 | 94.90p | SI Trade | 
                                        16:10:10 - 30-Oct-25 | 
| Sell* | 6,841 | 94.90p | Automatic Execution | 
                                        16:10:10 - 30-Oct-25 | 
| Sell* | 9,700 | 94.90p | Automatic Execution | 
                                        16:10:10 - 30-Oct-25 | 
| Sell* | 9,700 | 94.90p | Automatic Execution | 
                                        16:10:10 - 30-Oct-25 | 
| Buy* | 522 | 95.80p | SI Trade | 
                                        15:11:12 - 30-Oct-25 | 
| Buy* | 4,731 | 95.10p | Automatic Execution | 
                                        15:11:11 - 30-Oct-25 | 
| Buy* | 53 | 95.80p | SI Trade | 
                                        15:01:54 - 30-Oct-25 | 
| Buy* | 468 | 95.90p | SI Trade | 
                                        15:01:51 - 30-Oct-25 | 
| Buy* | 675 | 95.90p | Automatic Execution | 
                                        15:01:51 - 30-Oct-25 | 
| Buy* | 4,692 | 95.90p | Automatic Execution | 
                                        15:01:51 - 30-Oct-25 | 
| Buy* | 214 | 95.40p | SI Trade | 
                                        14:45:01 - 30-Oct-25 | 
| Buy* | 312 | 94.80p | SI Trade | 
                                        14:45:00 - 30-Oct-25 | 
| Buy* | 683 | 94.80p | Automatic Execution | 
                                        14:45:00 - 30-Oct-25 | 
| Buy* | 4,746 | 94.80p | Automatic Execution | 
                                        14:45:00 - 30-Oct-25 | 
| Buy* | 367 | 95.90p | SI Trade | 
                                        14:18:36 - 30-Oct-25 | 
| Buy* | 680 | 95.20p | SI Trade | 
                                        14:18:35 - 30-Oct-25 | 
| Buy* | 680 | 95.20p | Automatic Execution | 
                                        14:18:35 - 30-Oct-25 | 
| Unknown* | 0 | 95.20p | SI Trade | 
                                        14:18:34 - 30-Oct-25 | 
| Buy* | 433 | 95.20p | Automatic Execution | 
                                        14:18:34 - 30-Oct-25 | 
| Buy* | 247 | 95.20p | Automatic Execution | 
                                        14:18:34 - 30-Oct-25 | 
| Buy* | 9,453 | 95.20p | Automatic Execution | 
                                        14:18:33 - 30-Oct-25 | 
| Unknown* | 0 | 95.10p | SI Trade | 
                                        13:50:10 - 30-Oct-25 | 
| Unknown* | 0 | 91.30p | SI Trade | 
                                        11:16:18 - 30-Oct-25 | 
| Sell* | 6,718 | 91.30p | Automatic Execution | 
                                        11:16:18 - 30-Oct-25 | 
| Sell* | 9,700 | 91.30p | Automatic Execution | 
                                        11:16:18 - 30-Oct-25 | 
| Sell* | 1,010 | 91.50p | Automatic Execution | 
                                        11:04:12 - 30-Oct-25 | 
| Buy* | 5,485 | 91.40p | Automatic Execution | 
                                        16:23:52 - 29-Oct-25 | 
| Buy* | 1,000 | 91.50p | Automatic Execution | 
                                        15:48:41 - 29-Oct-25 | 
| Buy* | 10 | 91.50p | Automatic Execution | 
                                        15:48:32 - 29-Oct-25 | 
| Sell* | 183 | 91.10p | Automatic Execution | 
                                        15:48:25 - 29-Oct-25 | 
| Sell* | 4 | 90.30p | SI Trade | 
                                        15:45:52 - 29-Oct-25 | 
| Buy* | 86 | 91.50p | SI Trade | 
                                        15:45:39 - 29-Oct-25 | 
| Buy* | 266 | 91.60p | SI Trade | 
                                        15:45:36 - 29-Oct-25 | 
| Buy* | 266 | 91.60p | Automatic Execution | 
                                        15:45:36 - 29-Oct-25 | 
| Buy* | 176 | 92.00p | SI Trade | 
                                        15:45:35 - 29-Oct-25 | 
| Buy* | 89 | 92.00p | SI Trade | 
                                        15:45:35 - 29-Oct-25 | 
| Buy* | 266 | 91.60p | Automatic Execution | 
                                        15:45:35 - 29-Oct-25 | 
| Buy* | 266 | 91.50p | SI Trade | 
                                        15:45:30 - 29-Oct-25 | 
| Buy* | 266 | 91.50p | Automatic Execution | 
                                        15:45:30 - 29-Oct-25 | 
| Buy* | 266 | 91.60p | SI Trade | 
                                        15:45:26 - 29-Oct-25 | 
| Buy* | 266 | 91.60p | Automatic Execution | 
                                        15:45:26 - 29-Oct-25 | 
| Buy* | 266 | 91.60p | SI Trade | 
                                        15:45:25 - 29-Oct-25 | 
| Buy* | 266 | 91.60p | Automatic Execution | 
                                        15:45:25 - 29-Oct-25 | 
| Buy* | 3 | 92.00p | SI Trade | 
                                        15:45:21 - 29-Oct-25 | 
| Buy* | 266 | 91.60p | Automatic Execution | 
                                        15:45:21 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:45:18 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:45:18 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:45:18 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:45:18 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:45:18 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:45:18 - 29-Oct-25 | 
| Buy* | 3 | 92.00p | SI Trade | 
                                        15:45:06 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:45:06 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:45:06 - 29-Oct-25 | 
| Buy* | 3 | 92.00p | Automatic Execution | 
                                        15:45:06 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:45:01 - 29-Oct-25 | 
| Buy* | 3 | 92.00p | SI Trade | 
                                        15:45:01 - 29-Oct-25 | 
| Buy* | 3 | 92.00p | Automatic Execution | 
                                        15:45:01 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:44:55 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:44:55 - 29-Oct-25 | 
| Buy* | 3 | 91.60p | SI Trade | 
                                        15:44:52 - 29-Oct-25 | 
| Buy* | 3 | 91.60p | Automatic Execution | 
                                        15:44:52 - 29-Oct-25 | 
| Buy* | 3 | 91.60p | Automatic Execution | 
                                        15:44:49 - 29-Oct-25 | 
| Buy* | 3 | 91.60p | SI Trade | 
                                        15:44:48 - 29-Oct-25 | 
| Buy* | 3 | 91.60p | SI Trade | 
                                        15:44:45 - 29-Oct-25 | 
| Buy* | 3 | 91.60p | Automatic Execution | 
                                        15:44:45 - 29-Oct-25 | 
| Buy* | 3 | 91.60p | SI Trade | 
                                        15:44:44 - 29-Oct-25 | 
| Buy* | 3 | 91.60p | Automatic Execution | 
                                        15:44:44 - 29-Oct-25 | 
| Buy* | 3 | 91.60p | Automatic Execution | 
                                        15:44:42 - 29-Oct-25 | 
| Buy* | 3 | 91.60p | SI Trade | 
                                        15:44:41 - 29-Oct-25 | 
| Buy* | 3 | 92.00p | SI Trade | 
                                        15:44:38 - 29-Oct-25 | 
| Buy* | 3 | 91.60p | Automatic Execution | 
                                        15:44:38 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:44:30 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:44:30 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:44:28 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:44:28 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:44:28 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:44:28 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:44:23 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:44:23 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:44:21 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:44:21 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:44:11 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:44:11 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:44:11 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:44:11 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:44:03 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:44:03 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:43:50 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:43:50 - 29-Oct-25 | 
| Buy* | 3 | 92.00p | SI Trade | 
                                        15:43:50 - 29-Oct-25 | 
| Buy* | 3 | 92.00p | Automatic Execution | 
                                        15:43:50 - 29-Oct-25 | 
| Sell* | 3 | 91.40p | SI Trade | 
                                        15:43:49 - 29-Oct-25 | 
| Buy* | 3 | 92.00p | Automatic Execution | 
                                        15:43:49 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | SI Trade | 
                                        15:43:47 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:43:47 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:43:44 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:43:44 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:43:41 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:43:41 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:43:38 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:43:38 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:43:33 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:43:33 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:43:29 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:43:29 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:43:26 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:43:26 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:43:22 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:43:22 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:43:22 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:43:22 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:43:16 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:43:16 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:43:15 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:43:15 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:43:09 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:43:09 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:43:07 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:43:06 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | SI Trade | 
                                        15:43:06 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:43:06 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | SI Trade | 
                                        15:43:05 - 29-Oct-25 | 
| Buy* | 3 | 91.50p | Automatic Execution | 
                                        15:43:05 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | SI Trade | 
                                        15:43:01 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:43:01 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | SI Trade | 
                                        15:43:00 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:43:00 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | SI Trade | 
                                        15:42:52 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:42:52 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | SI Trade | 
                                        15:42:51 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:42:51 - 29-Oct-25 | 
| Sell* | 3 | 91.30p | SI Trade | 
                                        15:42:50 - 29-Oct-25 | 
| Buy* | 3 | 92.00p | Automatic Execution | 
                                        15:42:50 - 29-Oct-25 | 
| Buy* | 3 | 91.30p | SI Trade | 
                                        15:42:48 - 29-Oct-25 | 
| Buy* | 3 | 91.30p | SI Trade | 
                                        15:42:48 - 29-Oct-25 | 
| Buy* | 3 | 91.30p | Automatic Execution | 
                                        15:42:48 - 29-Oct-25 | 
| Buy* | 3 | 91.30p | Automatic Execution | 
                                        15:42:48 - 29-Oct-25 | 
| Buy* | 3 | 91.30p | SI Trade | 
                                        15:42:41 - 29-Oct-25 | 
| Buy* | 3 | 91.30p | Automatic Execution | 
                                        15:42:41 - 29-Oct-25 | 
| Buy* | 3 | 91.30p | Automatic Execution | 
                                        15:42:38 - 29-Oct-25 | 
| Buy* | 3 | 91.30p | SI Trade | 
                                        15:42:37 - 29-Oct-25 | 
| Buy* | 560 | 91.30p | Automatic Execution | 
                                        15:42:37 - 29-Oct-25 | 
| Buy* | 9,297 | 91.30p | Automatic Execution | 
                                        15:42:37 - 29-Oct-25 | 
| Buy* | 3 | 91.30p | SI Trade | 
                                        15:42:35 - 29-Oct-25 | 
| Buy* | 3 | 91.30p | Automatic Execution | 
                                        15:42:35 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:42:32 - 29-Oct-25 | 
| Sell* | 3 | 91.40p | SI Trade | 
                                        15:42:31 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | SI Trade | 
                                        15:42:30 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:42:30 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | SI Trade | 
                                        15:42:28 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:42:28 - 29-Oct-25 | 
| Buy* | 3 | 91.30p | SI Trade | 
                                        15:42:26 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:42:26 - 29-Oct-25 | 
| Buy* | 3 | 91.30p | SI Trade | 
                                        15:42:16 - 29-Oct-25 | 
| Buy* | 3 | 91.30p | Automatic Execution | 
                                        15:42:16 - 29-Oct-25 | 
| Sell* | 3 | 91.40p | SI Trade | 
                                        15:42:12 - 29-Oct-25 | 
| Sell* | 3 | 91.40p | SI Trade | 
                                        15:42:12 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:42:12 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:42:12 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | SI Trade | 
                                        15:42:10 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:42:10 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | SI Trade | 
                                        15:42:07 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:42:07 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | SI Trade | 
                                        15:42:07 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:42:07 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | SI Trade | 
                                        15:41:59 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:41:59 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | SI Trade | 
                                        15:41:52 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:41:52 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | SI Trade | 
                                        15:41:52 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:41:52 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | SI Trade | 
                                        15:41:47 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:41:47 - 29-Oct-25 | 
| Sell* | 3 | 91.40p | SI Trade | 
                                        15:41:45 - 29-Oct-25 | 
| Buy* | 3 | 91.90p | Automatic Execution | 
                                        15:41:45 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | SI Trade | 
                                        15:41:44 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:41:44 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | SI Trade | 
                                        15:41:40 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:41:40 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | SI Trade | 
                                        15:41:35 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | SI Trade | 
                                        15:41:35 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:41:35 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | SI Trade | 
                                        15:41:35 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:41:35 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:41:35 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | SI Trade | 
                                        15:41:26 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:41:26 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | SI Trade | 
                                        15:41:25 - 29-Oct-25 | 
| Buy* | 3 | 91.40p | Automatic Execution | 
                                        15:41:25 - 29-Oct-25 | 
| Buy* | 2 | 91.40p | SI Trade | 
                                        15:41:25 - 29-Oct-25 |