| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time | 
|---|---|---|---|---|
| Sell* | 3,900 | 275.24p | Ordinary | 
                                        08:25:48 - 04-Nov-25 | 
| Sell* | 3,600 | 275.24p | Ordinary | 
                                        08:24:17 - 04-Nov-25 | 
| Unknown* | 0 | 276.50p | SI Trade | 
                                        08:17:49 - 04-Nov-25 | 
| Buy* | 79 | 275.864p | Ordinary | 
                                        08:17:49 - 04-Nov-25 | 
| Buy* | 7 | 278.00p | SI Trade | 
                                        08:16:02 - 04-Nov-25 | 
| Sell* | 3,237 | 273.961p | Ordinary | 
                                        08:15:59 - 04-Nov-25 | 
| Sell* | 14,705 | 273.38p | Ordinary | 
                                        08:13:44 - 04-Nov-25 | 
| Buy* | 722 | 275.439p | Ordinary | 
                                        08:12:42 - 04-Nov-25 | 
| Buy* | 5,000 | 275.306p | Ordinary | 
                                        08:11:08 - 04-Nov-25 | 
| Sell* | 1 | 272.50p | SI Trade | 
                                        08:10:00 - 04-Nov-25 | 
| Buy* | 1,551 | 275.301p | Ordinary | 
                                        08:08:06 - 04-Nov-25 | 
| Buy* | 8 | 278.00p | SI Trade | 
                                        08:03:28 - 04-Nov-25 | 
| Buy* | 26 | 278.00p | SI Trade | 
                                        08:03:28 - 04-Nov-25 | 
| Buy* | 3 | 278.00p | SI Trade | 
                                        08:03:28 - 04-Nov-25 | 
| Sell* | 35 | 272.50p | SI Trade | 
                                        08:03:28 - 04-Nov-25 | 
| Buy* | 2 | 278.00p | SI Trade | 
                                        08:03:28 - 04-Nov-25 | 
| Unknown* | 0 | 278.00p | SI Trade | 
                                        08:03:28 - 04-Nov-25 | 
| Unknown* | 0 | 278.00p | SI Trade | 
                                        08:03:28 - 04-Nov-25 | 
| Sell* | 1 | 274.40p | Ordinary | 
                                        08:01:02 - 04-Nov-25 | 
| Sell* | 1,006 | 278.50p | Automatic Execution | 
                                        16:35:06 - 03-Nov-25 | 
| Sell* | 24,370 | 278.50p | Uncrossing Trade | 
                                        16:35:06 - 03-Nov-25 | 
| Sell* | 1,105 | 278.50p | Automatic Execution | 
                                        16:27:07 - 03-Nov-25 | 
| Buy* | 132 | 279.00p | Automatic Execution | 
                                        16:17:04 - 03-Nov-25 | 
| Buy* | 746 | 279.00p | Automatic Execution | 
                                        16:17:04 - 03-Nov-25 | 
| Buy* | 2,068 | 279.00p | Automatic Execution | 
                                        16:17:04 - 03-Nov-25 | 
| Buy* | 17 | 279.00p | SI Trade | 
                                        16:14:56 - 03-Nov-25 | 
| Buy* | 400 | 278.50p | Automatic Execution | 
                                        16:12:08 - 03-Nov-25 | 
| Buy* | 600 | 278.50p | Automatic Execution | 
                                        16:12:08 - 03-Nov-25 | 
| Buy* | 81 | 278.50p | Automatic Execution | 
                                        16:12:08 - 03-Nov-25 | 
| Sell* | 519 | 278.50p | Automatic Execution | 
                                        16:12:08 - 03-Nov-25 | 
| Sell* | 600 | 278.50p | Automatic Execution | 
                                        16:12:08 - 03-Nov-25 | 
| Sell* | 294 | 278.50p | Automatic Execution | 
                                        16:12:08 - 03-Nov-25 | 
| Sell* | 306 | 278.50p | Automatic Execution | 
                                        16:12:08 - 03-Nov-25 | 
| Sell* | 600 | 278.50p | Automatic Execution | 
                                        16:12:08 - 03-Nov-25 | 
| Sell* | 600 | 278.50p | Automatic Execution | 
                                        16:12:08 - 03-Nov-25 | 
| Sell* | 600 | 278.50p | Automatic Execution | 
                                        16:12:08 - 03-Nov-25 | 
| Buy* | 119 | 278.50p | Automatic Execution | 
                                        16:12:08 - 03-Nov-25 | 
| Buy* | 600 | 278.50p | Automatic Execution | 
                                        16:12:08 - 03-Nov-25 | 
| Buy* | 185 | 278.50p | Automatic Execution | 
                                        16:12:08 - 03-Nov-25 | 
| Sell* | 332 | 278.1009p | Ordinary | 
                                        16:11:38 - 03-Nov-25 | 
| Sell* | 11 | 278.00p | SI Trade | 
                                        16:11:22 - 03-Nov-25 | 
| Sell* | 17 | 277.8446p | Ordinary | 
                                        15:57:14 - 03-Nov-25 | 
| Sell* | 2,300 | 277.8488p | Ordinary | 
                                        15:54:02 - 03-Nov-25 | 
| Sell* | 19,700 | 277.8798p | Ordinary | 
                                        15:51:42 - 03-Nov-25 | 
| Sell* | 1,799 | 277.8542p | Ordinary | 
                                        15:51:30 - 03-Nov-25 | 
| Buy* | 86 | 278.00p | Automatic Execution | 
                                        15:46:25 - 03-Nov-25 | 
| Buy* | 344 | 278.00p | Automatic Execution | 
                                        15:42:04 - 03-Nov-25 | 
| Sell* | 179 | 277.885p | Ordinary | 
                                        15:42:03 - 03-Nov-25 | 
| Buy* | 344 | 278.00p | Automatic Execution | 
                                        15:41:40 - 03-Nov-25 | 
| Sell* | 179 | 277.8862p | Ordinary | 
                                        15:41:26 - 03-Nov-25 | 
| Buy* | 189 | 278.00p | Automatic Execution | 
                                        15:40:27 - 03-Nov-25 | 
| Buy* | 600 | 278.00p | Automatic Execution | 
                                        15:40:27 - 03-Nov-25 | 
| Buy* | 600 | 278.00p | Automatic Execution | 
                                        15:39:54 - 03-Nov-25 | 
| Buy* | 600 | 278.00p | Automatic Execution | 
                                        15:39:54 - 03-Nov-25 | 
| Buy* | 600 | 278.00p | Automatic Execution | 
                                        15:39:54 - 03-Nov-25 | 
| Buy* | 600 | 278.00p | Automatic Execution | 
                                        15:39:54 - 03-Nov-25 | 
| Buy* | 600 | 278.00p | Automatic Execution | 
                                        15:39:54 - 03-Nov-25 | 
| Buy* | 600 | 278.00p | Automatic Execution | 
                                        15:39:54 - 03-Nov-25 | 
| Buy* | 600 | 278.00p | Automatic Execution | 
                                        15:39:54 - 03-Nov-25 | 
| Buy* | 65 | 278.00p | Automatic Execution | 
                                        15:39:54 - 03-Nov-25 | 
| Buy* | 2,473 | 278.00p | Automatic Execution | 
                                        15:39:54 - 03-Nov-25 | 
| Buy* | 176 | 278.00p | Automatic Execution | 
                                        15:39:54 - 03-Nov-25 | 
| Buy* | 541 | 277.55p | Ordinary | 
                                        15:39:35 - 03-Nov-25 | 
| Sell* | 10 | 277.18p | Ordinary | 
                                        15:38:11 - 03-Nov-25 | 
| Unknown* | 100,000 | 277.50p | Negotiated Trade | 
                                        15:37:25 - 03-Nov-25 | 
| Sell* | 2,285 | 277.42p | Ordinary | 
                                        15:36:40 - 03-Nov-25 | 
| Buy* | 172 | 277.50p | Automatic Execution | 
                                        15:36:03 - 03-Nov-25 | 
| Buy* | 58,731 | 277.75p | Ordinary | 
                                        15:34:42 - 03-Nov-25 | 
| Sell* | 2,160 | 277.41p | Ordinary | 
                                        15:34:00 - 03-Nov-25 | 
| Sell* | 3,606 | 277.40p | Ordinary | 
                                        15:33:37 - 03-Nov-25 | 
| Buy* | 8,640 | 277.50p | Automatic Execution | 
                                        15:32:35 - 03-Nov-25 | 
| Buy* | 7,400 | 277.50p | Automatic Execution | 
                                        15:32:20 - 03-Nov-25 | 
| Buy* | 2,127 | 277.50p | Automatic Execution | 
                                        15:32:20 - 03-Nov-25 | 
| Buy* | 46 | 277.50p | Automatic Execution | 
                                        15:32:20 - 03-Nov-25 | 
| Unknown* | 385 | 277.00p | Automatic Execution | 
                                        15:31:41 - 03-Nov-25 | 
| Sell* | 385 | 277.00p | Automatic Execution | 
                                        15:31:41 - 03-Nov-25 | 
| Unknown* | 100,000 | 277.50p | Negotiated Trade | 
                                        15:05:23 - 03-Nov-25 | 
| Sell* | 2,165 | 277.18p | Ordinary | 
                                        15:02:06 - 03-Nov-25 | 
| Sell* | 300 | 277.3974p | Ordinary | 
                                        15:01:25 - 03-Nov-25 | 
| Unknown* | 0 | 277.00p | SI Trade | 
                                        15:00:19 - 03-Nov-25 | 
| Buy* | 3,220 | 278.00p | SI Trade | 
                                        14:59:05 - 03-Nov-25 | 
| Buy* | 200 | 277.50p | Automatic Execution | 
                                        14:55:20 - 03-Nov-25 | 
| Buy* | 3,588 | 278.00p | SI Trade | 
                                        14:52:29 - 03-Nov-25 | 
| Unknown* | 81 | 277.50p | SI Trade | 
                                        14:48:36 - 03-Nov-25 | 
| Sell* | 794 | 277.50p | Automatic Execution | 
                                        14:41:23 - 03-Nov-25 | 
| Sell* | 180 | 277.50p | SI Trade | 
                                        14:39:58 - 03-Nov-25 | 
| Unknown* | 0 | 278.00p | SI Trade | 
                                        14:36:27 - 03-Nov-25 | 
| Sell* | 1,506 | 277.59p | Ordinary | 
                                        14:32:33 - 03-Nov-25 | 
| Sell* | 90 | 277.50p | SI Trade | 
                                        14:32:00 - 03-Nov-25 | 
| Unknown* | 0 | 278.00p | SI Trade | 
                                        14:32:00 - 03-Nov-25 | 
| Unknown* | 0 | 278.00p | SI Trade | 
                                        14:32:00 - 03-Nov-25 | 
| Sell* | 714 | 276.999p | Ordinary | 
                                        13:53:12 - 03-Nov-25 | 
| Sell* | 2,803 | 276.6971p | Ordinary | 
                                        13:43:11 - 03-Nov-25 | 
| Sell* | 918 | 277.18p | Ordinary | 
                                        13:21:03 - 03-Nov-25 | 
| Sell* | 1,000 | 277.18p | Ordinary | 
                                        13:18:59 - 03-Nov-25 | 
| Sell* | 3 | 276.00p | SI Trade | 
                                        13:18:19 - 03-Nov-25 | 
| Sell* | 36 | 277.467p | Ordinary | 
                                        13:05:28 - 03-Nov-25 | 
| Unknown* | 715 | 277.50p | Ordinary | 
                                        12:54:06 - 03-Nov-25 | 
| Sell* | 500 | 277.18p | Ordinary | 
                                        12:48:05 - 03-Nov-25 | 
| Sell* | 4,575 | 277.231p | Ordinary | 
                                        12:32:15 - 03-Nov-25 | 
| Sell* | 2,551 | 277.18p | Ordinary | 
                                        12:23:04 - 03-Nov-25 | 
| Sell* | 454 | 277.3339p | Ordinary | 
                                        12:19:30 - 03-Nov-25 | 
| Sell* | 3 | 277.3302p | Ordinary | 
                                        12:16:03 - 03-Nov-25 | 
| Sell* | 1,266 | 277.183p | Negotiated Trade | 
                                        12:11:59 - 03-Nov-25 | 
| Unknown* | 0 | 278.00p | SI Trade | 
                                        12:02:40 - 03-Nov-25 | 
| Sell* | 40 | 277.3352p | Ordinary | 
                                        11:50:12 - 03-Nov-25 | 
| Sell* | 14,332 | 277.1665p | Ordinary | 
                                        11:44:54 - 03-Nov-25 | 
| Sell* | 8,961 | 277.3439p | Ordinary | 
                                        11:42:38 - 03-Nov-25 | 
| Sell* | 7,167 | 277.3494p | Ordinary | 
                                        11:40:18 - 03-Nov-25 | 
| Sell* | 2,045 | 277.16p | Ordinary | 
                                        11:37:28 - 03-Nov-25 | 
| Sell* | 7,793 | 277.16p | Ordinary | 
                                        11:29:35 - 03-Nov-25 | 
| Sell* | 18,043 | 277.1625p | Ordinary | 
                                        11:14:56 - 03-Nov-25 | 
| Sell* | 13,458 | 277.16p | Ordinary | 
                                        10:56:24 - 03-Nov-25 | 
| Buy* | 8 | 278.00p | Automatic Execution | 
                                        10:34:04 - 03-Nov-25 | 
| Sell* | 1,500 | 277.15p | Ordinary | 
                                        10:32:27 - 03-Nov-25 | 
| Sell* | 32 | 277.3561p | Ordinary | 
                                        10:32:23 - 03-Nov-25 | 
| Sell* | 3,861 | 277.322p | Ordinary | 
                                        10:25:18 - 03-Nov-25 | 
| Buy* | 5 | 278.00p | SI Trade | 
                                        10:15:15 - 03-Nov-25 | 
| Buy* | 1 | 278.00p | SI Trade | 
                                        10:13:11 - 03-Nov-25 | 
| Sell* | 876 | 277.401p | Ordinary | 
                                        10:03:38 - 03-Nov-25 | 
| Buy* | 876 | 277.51p | Ordinary | 
                                        10:02:40 - 03-Nov-25 | 
| Sell* | 2,120 | 277.364p | Ordinary | 
                                        09:55:07 - 03-Nov-25 | 
| Sell* | 4,069 | 277.15p | Ordinary | 
                                        09:35:52 - 03-Nov-25 | 
| Buy* | 12 | 277.8999p | Ordinary | 
                                        09:34:07 - 03-Nov-25 | 
| Buy* | 1,788 | 277.588p | Ordinary | 
                                        09:33:48 - 03-Nov-25 | 
| Buy* | 315 | 277.62p | Ordinary | 
                                        09:32:03 - 03-Nov-25 | 
| Buy* | 29 | 277.8999p | Ordinary | 
                                        09:31:14 - 03-Nov-25 | 
| Buy* | 1 | 278.00p | Automatic Execution | 
                                        09:23:37 - 03-Nov-25 | 
| Sell* | 42 | 277.7248p | Ordinary | 
                                        09:16:23 - 03-Nov-25 | 
| Sell* | 2,250 | 277.225p | Ordinary | 
                                        09:06:10 - 03-Nov-25 | 
| Sell* | 3,000 | 277.225p | Ordinary | 
                                        09:01:54 - 03-Nov-25 | 
| Unknown* | 8 | 277.75p | SI Trade | 
                                        09:01:14 - 03-Nov-25 | 
| Unknown* | 101 | 277.00p | SI Trade | 
                                        08:54:26 - 03-Nov-25 | 
| Sell* | 10,000 | 276.838p | Ordinary | 
                                        08:48:32 - 03-Nov-25 | 
| Sell* | 2,700 | 277.482p | Ordinary | 
                                        08:41:15 - 03-Nov-25 | 
| Sell* | 6,797 | 276.80p | Ordinary | 
                                        08:40:15 - 03-Nov-25 | 
| Unknown* | 0 | 278.50p | SI Trade | 
                                        08:39:16 - 03-Nov-25 | 
| Unknown* | 0 | 278.50p | SI Trade | 
                                        08:26:05 - 03-Nov-25 | 
| Unknown* | 1 | 278.50p | SI Trade | 
                                        08:26:05 - 03-Nov-25 | 
| Sell* | 2,500 | 277.2496p | Ordinary | 
                                        08:21:20 - 03-Nov-25 | 
| Sell* | 550 | 277.24p | Ordinary | 
                                        08:18:15 - 03-Nov-25 | 
| Unknown* | 1 | 277.75p | SI Trade | 
                                        08:17:03 - 03-Nov-25 | 
| Sell* | 725 | 277.24p | Ordinary | 
                                        08:16:37 - 03-Nov-25 | 
| Unknown* | 4 | 278.50p | SI Trade | 
                                        08:15:36 - 03-Nov-25 | 
| Sell* | 2,960 | 277.2995p | Ordinary | 
                                        08:15:11 - 03-Nov-25 | 
| Sell* | 10,833 | 277.28p | Ordinary | 
                                        08:14:28 - 03-Nov-25 | 
| Sell* | 16,498 | 277.28p | Ordinary | 
                                        08:12:25 - 03-Nov-25 | 
| Sell* | 1 | 277.00p | Automatic Execution | 
                                        08:10:00 - 03-Nov-25 | 
| Unknown* | 2 | 278.00p | SI Trade | 
                                        08:07:05 - 03-Nov-25 | 
| Buy* | 32 | 278.08p | Ordinary | 
                                        08:06:02 - 03-Nov-25 | 
| Sell* | 6,027 | 277.50p | Automatic Execution | 
                                        08:03:55 - 03-Nov-25 | 
| Sell* | 1,273 | 277.50p | Automatic Execution | 
                                        08:03:55 - 03-Nov-25 | 
| Unknown* | 16 | 275.00p | SI Trade | 
                                        08:03:07 - 03-Nov-25 | 
| Unknown* | 13 | 279.00p | SI Trade | 
                                        08:03:07 - 03-Nov-25 | 
| Unknown* | 49 | 275.00p | SI Trade | 
                                        08:03:07 - 03-Nov-25 | 
| Unknown* | 7 | 279.00p | SI Trade | 
                                        08:03:07 - 03-Nov-25 | 
| Unknown* | 71 | 279.00p | SI Trade | 
                                        08:03:07 - 03-Nov-25 | 
| Unknown* | 2 | 275.00p | SI Trade | 
                                        08:03:07 - 03-Nov-25 | 
| Unknown* | 1 | 279.00p | SI Trade | 
                                        08:03:07 - 03-Nov-25 | 
| Unknown* | 1 | 279.00p | SI Trade | 
                                        08:03:07 - 03-Nov-25 | 
| Unknown* | 11 | 275.00p | SI Trade | 
                                        08:03:07 - 03-Nov-25 | 
| Unknown* | 0 | 279.00p | SI Trade | 
                                        08:03:07 - 03-Nov-25 | 
| Unknown* | 1 | 275.00p | SI Trade | 
                                        08:03:07 - 03-Nov-25 | 
| Unknown* | 3 | 275.00p | SI Trade | 
                                        08:03:07 - 03-Nov-25 | 
| Unknown* | 3 | 279.00p | SI Trade | 
                                        08:03:07 - 03-Nov-25 | 
| Unknown* | 11 | 279.00p | SI Trade | 
                                        08:03:07 - 03-Nov-25 | 
| Unknown* | 2 | 279.00p | SI Trade | 
                                        08:03:07 - 03-Nov-25 | 
| Unknown* | 12 | 275.00p | SI Trade | 
                                        08:03:07 - 03-Nov-25 | 
| Unknown* | 241 | 275.00p | SI Trade | 
                                        08:03:07 - 03-Nov-25 | 
| Unknown* | 2 | 279.00p | SI Trade | 
                                        08:03:07 - 03-Nov-25 | 
| Unknown* | 16 | 279.00p | SI Trade | 
                                        08:03:07 - 03-Nov-25 | 
| Unknown* | 17 | 275.00p | SI Trade | 
                                        08:03:07 - 03-Nov-25 | 
| Unknown* | 2 | 279.00p | SI Trade | 
                                        08:03:07 - 03-Nov-25 | 
| Unknown* | 11 | 279.00p | SI Trade | 
                                        08:03:07 - 03-Nov-25 | 
| Unknown* | 4 | 281.00p | Negotiated Trade OTC Trade  | 
                                        08:01:08 - 03-Nov-25 | 
| Unknown* | 5 | 281.00p | Negotiated Trade OTC Trade  | 
                                        08:01:08 - 03-Nov-25 | 
| Sell* | 1,345 | 275.571p | Ordinary | 
                                        08:00:43 - 03-Nov-25 | 
| Sell* | 279 | 275.5723p | Ordinary | 
                                        08:00:11 - 03-Nov-25 | 
| Sell* | 1,151 | 276.499p | Ordinary | 
                                        16:24:29 - 31-Oct-25 | 
| Sell* | 50 | 276.298p | Ordinary | 
                                        16:22:15 - 31-Oct-25 | 
| Buy* | 1 | 277.50p | SI Trade | 
                                        16:15:22 - 31-Oct-25 | 
| Sell* | 1,279 | 276.50p | Automatic Execution | 
                                        16:15:21 - 31-Oct-25 | 
| Unknown* | 3,589 | 277.00p | Ordinary | 
                                        16:10:10 - 31-Oct-25 | 
| Sell* | 1 | 276.50p | SI Trade | 
                                        16:08:52 - 31-Oct-25 | 
| Sell* | 1,650 | 276.50p | Automatic Execution | 
                                        16:02:21 - 31-Oct-25 | 
| Unknown* | 185,000 | 278.00p | Negotiated Trade | 
                                        16:00:56 - 31-Oct-25 | 
| Unknown* | 188,109 | 278.00p | Negotiated Trade | 
                                        16:00:41 - 31-Oct-25 | 
| Sell* | 40,000 | 277.34p | Ordinary | 
                                        15:53:36 - 31-Oct-25 | 
| Buy* | 44 | 278.00p | SI Trade | 
                                        15:52:51 - 31-Oct-25 | 
| Buy* | 500 | 277.50p | Automatic Execution | 
                                        15:38:02 - 31-Oct-25 | 
| Sell* | 315 | 277.00p | Ordinary | 
                                        15:37:46 - 31-Oct-25 | 
| Unknown* | 315 | 277.00p | OTC Trade | 
                                        15:37:46 - 31-Oct-25 | 
| Buy* | 20 | 278.00p | Automatic Execution | 
                                        15:35:40 - 31-Oct-25 | 
| Buy* | 73 | 278.00p | Automatic Execution | 
                                        15:35:40 - 31-Oct-25 | 
| Buy* | 1,978 | 278.00p | Automatic Execution | 
                                        15:35:40 - 31-Oct-25 | 
| Buy* | 64 | 278.00p | Automatic Execution | 
                                        15:35:40 - 31-Oct-25 | 
| Unknown* | 61,891 | 277.50p | Negotiated Trade | 
                                        15:33:23 - 31-Oct-25 | 
| Buy* | 4,559 | 277.50p | Automatic Execution | 
                                        15:33:17 - 31-Oct-25 | 
| Buy* | 3,089 | 277.50p | Automatic Execution | 
                                        15:33:17 - 31-Oct-25 | 
| Buy* | 421 | 277.50p | Automatic Execution | 
                                        15:33:11 - 31-Oct-25 |