| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time | 
|---|---|---|---|---|
| Buy* | 10 | 53.00p | SI Trade | 
                                        08:33:22 - 04-Nov-25 | 
| Sell* | 1,000 | 53.00p | Automatic Execution | 
                                        08:33:18 - 04-Nov-25 | 
| Buy* | 1,000 | 53.68p | Ordinary | 
                                        08:30:41 - 04-Nov-25 | 
| Sell* | 589 | 52.533p | Ordinary | 
                                        08:05:13 - 04-Nov-25 | 
| Buy* | 25 | 54.00p | Automatic Execution | 
                                        08:02:02 - 04-Nov-25 | 
| Buy* | 185 | 54.00p | SI Trade | 
                                        08:00:18 - 04-Nov-25 | 
| Buy* | 1,923 | 52.30p | Suspected BUY Trade | 
                                        16:35:25 - 03-Nov-25 | 
| Buy* | 159 | 53.80p | Automatic Execution | 
                                        16:29:20 - 03-Nov-25 | 
| Buy* | 2 | 53.80p | Automatic Execution | 
                                        16:29:20 - 03-Nov-25 | 
| Sell* | 5,000 | 53.50p | Automatic Execution | 
                                        16:20:53 - 03-Nov-25 | 
| Buy* | 2,286 | 54.00p | Automatic Execution | 
                                        16:20:53 - 03-Nov-25 | 
| Buy* | 10,000 | 54.00p | Automatic Execution | 
                                        16:20:53 - 03-Nov-25 | 
| Sell* | 7 | 53.50p | SI Trade | 
                                        16:06:13 - 03-Nov-25 | 
| Sell* | 2 | 53.50p | SI Trade | 
                                        16:06:13 - 03-Nov-25 | 
| Buy* | 157 | 54.10p | SI Trade | 
                                        15:58:28 - 03-Nov-25 | 
| Sell* | 157 | 54.00p | SI Trade | 
                                        15:58:28 - 03-Nov-25 | 
| Buy* | 157 | 54.10p | SI Trade | 
                                        15:58:28 - 03-Nov-25 | 
| Sell* | 157 | 54.00p | SI Trade | 
                                        15:58:28 - 03-Nov-25 | 
| Buy* | 322 | 54.10p | SI Trade | 
                                        15:52:02 - 03-Nov-25 | 
| Sell* | 321 | 54.00p | SI Trade | 
                                        15:52:02 - 03-Nov-25 | 
| Buy* | 322 | 54.10p | SI Trade | 
                                        15:52:02 - 03-Nov-25 | 
| Sell* | 321 | 54.00p | SI Trade | 
                                        15:52:02 - 03-Nov-25 | 
| Buy* | 533 | 54.00p | Automatic Execution | 
                                        15:35:39 - 03-Nov-25 | 
| Sell* | 10,000 | 53.00p | Automatic Execution | 
                                        15:07:43 - 03-Nov-25 | 
| Sell* | 1,671 | 53.10p | Automatic Execution | 
                                        15:07:43 - 03-Nov-25 | 
| Sell* | 12,103 | 53.0466p | Ordinary | 
                                        15:07:26 - 03-Nov-25 | 
| Sell* | 875 | 54.40p | Automatic Execution | 
                                        14:17:47 - 03-Nov-25 | 
| Buy* | 203 | 55.70p | SI Trade | 
                                        14:04:47 - 03-Nov-25 | 
| Buy* | 7 | 54.96p | Ordinary | 
                                        13:04:06 - 03-Nov-25 | 
| Sell* | 858 | 54.216p | Ordinary | 
                                        12:53:44 - 03-Nov-25 | 
| Buy* | 400 | 55.00p | Automatic Execution | 
                                        12:48:08 - 03-Nov-25 | 
| Sell* | 1,625 | 54.20p | Automatic Execution | 
                                        12:43:07 - 03-Nov-25 | 
| Sell* | 2,946 | 54.80p | Automatic Execution | 
                                        12:43:07 - 03-Nov-25 | 
| Sell* | 700 | 55.10p | Automatic Execution | 
                                        12:43:07 - 03-Nov-25 | 
| Sell* | 1,338 | 55.20p | Automatic Execution | 
                                        12:43:07 - 03-Nov-25 | 
| Sell* | 2,654 | 55.20p | Automatic Execution | 
                                        12:43:07 - 03-Nov-25 | 
| Buy* | 5,000 | 55.40p | Automatic Execution | 
                                        12:43:00 - 03-Nov-25 | 
| Buy* | 1,336 | 55.20p | Automatic Execution | 
                                        12:43:00 - 03-Nov-25 | 
| Buy* | 5,000 | 54.9325p | Ordinary | 
                                        12:31:10 - 03-Nov-25 | 
| Buy* | 352 | 54.12p | Ordinary | 
                                        10:42:36 - 03-Nov-25 | 
| Buy* | 100 | 54.60p | SI Trade | 
                                        10:35:00 - 03-Nov-25 | 
| Sell* | 9,444 | 52.9998p | Ordinary | 
                                        10:32:24 - 03-Nov-25 | 
| Buy* | 5,555 | 54.00p | Suspected BUY Trade | 
                                        10:19:30 - 03-Nov-25 | 
| Sell* | 165 | 53.321p | Ordinary | 
                                        09:08:29 - 03-Nov-25 | 
| Sell* | 17,474 | 54.00p | Automatic Execution | 
                                        08:53:58 - 03-Nov-25 | 
| Sell* | 1,680 | 54.10p | Automatic Execution | 
                                        08:53:58 - 03-Nov-25 | 
| Sell* | 8,056 | 54.10p | Automatic Execution | 
                                        08:53:58 - 03-Nov-25 | 
| Sell* | 1,336 | 54.10p | Automatic Execution | 
                                        08:34:48 - 03-Nov-25 | 
| Sell* | 700 | 54.30p | Automatic Execution | 
                                        08:34:48 - 03-Nov-25 | 
| Sell* | 1,338 | 54.30p | Automatic Execution | 
                                        08:34:48 - 03-Nov-25 | 
| Sell* | 2,037 | 54.553p | Ordinary | 
                                        08:34:03 - 03-Nov-25 | 
| Unknown* | 193 | 56.50p | SI Trade | 
                                        08:03:32 - 03-Nov-25 | 
| Unknown* | 353 | 56.50p | SI Trade | 
                                        08:03:32 - 03-Nov-25 | 
| Sell* | 9 | 52.70p | Uncrossing Trade | 
                                        08:00:22 - 03-Nov-25 | 
| Sell* | 7,000 | 53.3844p | Negotiated Trade | 
                                        16:28:22 - 31-Oct-25 | 
| Buy* | 92 | 54.00p | SI Trade | 
                                        16:20:00 - 31-Oct-25 | 
| Buy* | 37,238 | 53.6795p | Ordinary | 
                                        15:48:05 - 31-Oct-25 | 
| Buy* | 736 | 53.679p | Ordinary | 
                                        15:37:34 - 31-Oct-25 | 
| Buy* | 681 | 53.68p | Ordinary | 
                                        15:32:15 - 31-Oct-25 | 
| Sell* | 145 | 53.00p | Automatic Execution | 
                                        15:11:15 - 31-Oct-25 | 
| Sell* | 747 | 53.00p | Automatic Execution | 
                                        15:11:15 - 31-Oct-25 | 
| Buy* | 3 | 53.81p | Ordinary | 
                                        14:52:31 - 31-Oct-25 | 
| Buy* | 3 | 53.81p | Ordinary | 
                                        14:52:27 - 31-Oct-25 | 
| Buy* | 3 | 53.81p | Ordinary | 
                                        14:52:24 - 31-Oct-25 | 
| Buy* | 3 | 53.81p | Ordinary | 
                                        14:52:18 - 31-Oct-25 | 
| Sell* | 2 | 52.298p | Ordinary | 
                                        14:52:14 - 31-Oct-25 | 
| Buy* | 3 | 53.81p | Ordinary | 
                                        14:52:09 - 31-Oct-25 | 
| Sell* | 2 | 52.298p | Ordinary | 
                                        14:52:05 - 31-Oct-25 | 
| Buy* | 1 | 53.81p | Ordinary | 
                                        14:52:00 - 31-Oct-25 | 
| Sell* | 2 | 52.298p | Ordinary | 
                                        14:51:54 - 31-Oct-25 | 
| Sell* | 5 | 52.298p | Ordinary | 
                                        14:51:46 - 31-Oct-25 | 
| Sell* | 500 | 52.20p | Automatic Execution | 
                                        14:36:33 - 31-Oct-25 | 
| Sell* | 2,000 | 52.3178p | Negotiated Trade | 
                                        14:15:12 - 31-Oct-25 | 
| Sell* | 7,500 | 52.70p | Automatic Execution | 
                                        13:56:32 - 31-Oct-25 | 
| Sell* | 7,500 | 52.90p | Automatic Execution | 
                                        13:56:30 - 31-Oct-25 | 
| Sell* | 10,000 | 53.00p | Automatic Execution | 
                                        13:56:20 - 31-Oct-25 | 
| Sell* | 9,246 | 53.00p | Ordinary | 
                                        13:56:12 - 31-Oct-25 | 
| Unknown* | 9,246 | 53.00p | OTC Trade | 
                                        13:56:12 - 31-Oct-25 | 
| Sell* | 754 | 53.10p | Automatic Execution | 
                                        13:56:08 - 31-Oct-25 | 
| Buy* | 2,037 | 53.88p | Ordinary | 
                                        12:51:03 - 31-Oct-25 | 
| Buy* | 518 | 54.00p | Automatic Execution | 
                                        12:37:18 - 31-Oct-25 | 
| Sell* | 5,000 | 53.745p | Negotiated Trade | 
                                        12:37:18 - 31-Oct-25 | 
| Buy* | 2 | 54.00p | SI Trade | 
                                        12:37:17 - 31-Oct-25 | 
| Buy* | 10 | 54.00p | SI Trade | 
                                        12:37:17 - 31-Oct-25 | 
| Sell* | 1,687 | 54.00p | Automatic Execution | 
                                        12:32:17 - 31-Oct-25 | 
| Sell* | 7,500 | 54.00p | Automatic Execution | 
                                        12:32:17 - 31-Oct-25 | 
| Sell* | 10,000 | 54.00p | Automatic Execution | 
                                        12:32:17 - 31-Oct-25 | 
| Sell* | 7,500 | 54.00p | Automatic Execution | 
                                        12:32:17 - 31-Oct-25 | 
| Sell* | 9,977 | 54.00p | Automatic Execution | 
                                        12:32:17 - 31-Oct-25 | 
| Sell* | 364 | 54.30p | Automatic Execution | 
                                        12:32:17 - 31-Oct-25 | 
| Sell* | 126 | 54.30p | Automatic Execution | 
                                        10:45:41 - 31-Oct-25 | 
| Sell* | 546 | 54.30p | Automatic Execution | 
                                        10:45:41 - 31-Oct-25 | 
| Sell* | 1,629 | 54.40p | Automatic Execution | 
                                        10:45:41 - 31-Oct-25 | 
| Buy* | 1 | 56.10p | Automatic Execution | 
                                        10:45:41 - 31-Oct-25 | 
| Sell* | 303 | 55.70p | Automatic Execution | 
                                        10:44:47 - 31-Oct-25 | 
| Sell* | 34 | 55.70p | Automatic Execution | 
                                        10:44:47 - 31-Oct-25 | 
| Sell* | 3,283 | 54.40p | Automatic Execution | 
                                        10:44:47 - 31-Oct-25 | 
| Sell* | 2 | 54.40p | Automatic Execution | 
                                        10:44:47 - 31-Oct-25 | 
| Sell* | 1,000 | 55.00p | Automatic Execution | 
                                        10:44:47 - 31-Oct-25 | 
| Sell* | 17,474 | 55.00p | Automatic Execution | 
                                        10:44:47 - 31-Oct-25 | 
| Sell* | 308 | 55.60p | Automatic Execution | 
                                        10:44:47 - 31-Oct-25 | 
| Sell* | 111 | 55.735p | Ordinary | 
                                        10:17:35 - 31-Oct-25 | 
| Buy* | 11,821 | 55.70p | SI Trade | 
                                        08:39:30 - 31-Oct-25 | 
| Sell* | 1,396 | 55.00p | Automatic Execution | 
                                        08:39:30 - 31-Oct-25 | 
| Buy* | 1,458 | 55.80p | Automatic Execution | 
                                        08:39:30 - 31-Oct-25 | 
| Sell* | 161 | 54.10p | SI Trade | 
                                        08:34:00 - 31-Oct-25 | 
| Sell* | 1,249 | 54.10p | SI Trade | 
                                        08:34:00 - 31-Oct-25 | 
| Sell* | 23 | 54.00p | Uncrossing Trade | 
                                        08:00:18 - 31-Oct-25 | 
| Sell* | 134 | 54.20p | Automatic Execution | 
                                        16:35:26 - 30-Oct-25 | 
| Sell* | 1,236 | 54.20p | Uncrossing Trade | 
                                        16:35:18 - 30-Oct-25 | 
| Buy* | 830 | 55.00p | Automatic Execution | 
                                        16:14:18 - 30-Oct-25 | 
| Sell* | 1 | 54.525p | Ordinary | 
                                        16:13:37 - 30-Oct-25 | 
| Buy* | 287 | 55.00p | Automatic Execution | 
                                        16:00:34 - 30-Oct-25 | 
| Buy* | 1,067 | 55.00p | Automatic Execution | 
                                        15:56:50 - 30-Oct-25 | 
| Sell* | 1,311 | 54.50p | Automatic Execution | 
                                        15:56:37 - 30-Oct-25 | 
| Sell* | 602 | 54.49p | Negotiated Trade | 
                                        15:35:06 - 30-Oct-25 | 
| Sell* | 10,000 | 54.25p | Ordinary | 
                                        15:16:43 - 30-Oct-25 | 
| Sell* | 5,000 | 54.408p | Ordinary | 
                                        15:16:27 - 30-Oct-25 | 
| Sell* | 47 | 54.10p | SI Trade | 
                                        15:01:55 - 30-Oct-25 | 
| Buy* | 1,099 | 55.00p | Automatic Execution | 
                                        14:08:51 - 30-Oct-25 | 
| Unknown* | 9,152 | 54.55p | Ordinary | 
                                        13:54:26 - 30-Oct-25 | 
| Sell* | 112 | 54.26p | Ordinary | 
                                        12:16:50 - 30-Oct-25 | 
| Buy* | 1 | 55.00p | Automatic Execution | 
                                        10:15:09 - 30-Oct-25 | 
| Sell* | 1,120 | 55.00p | Automatic Execution | 
                                        10:14:48 - 30-Oct-25 | 
| Sell* | 714 | 55.182p | Ordinary | 
                                        09:09:27 - 30-Oct-25 | 
| Sell* | 26 | 55.182p | Ordinary | 
                                        08:32:04 - 30-Oct-25 | 
| Sell* | 423 | 55.00p | Uncrossing Trade | 
                                        16:35:27 - 29-Oct-25 | 
| Sell* | 212 | 54.60p | Automatic Execution | 
                                        16:21:00 - 29-Oct-25 | 
| Sell* | 586 | 54.60p | Automatic Execution | 
                                        16:21:00 - 29-Oct-25 | 
| Unknown* | 6,141 | 55.10p | OTC Trade | 
                                        14:45:09 - 29-Oct-25 | 
| Sell* | 6,141 | 55.10p | Ordinary | 
                                        14:45:09 - 29-Oct-25 | 
| Sell* | 1,354 | 54.70p | Automatic Execution | 
                                        14:45:00 - 29-Oct-25 | 
| Sell* | 916 | 55.10p | Automatic Execution | 
                                        14:45:00 - 29-Oct-25 | 
| Sell* | 4,702 | 55.00p | Automatic Execution | 
                                        14:42:46 - 29-Oct-25 | 
| Sell* | 1,354 | 55.00p | Automatic Execution | 
                                        14:42:42 - 29-Oct-25 | 
| Sell* | 848 | 55.10p | Automatic Execution | 
                                        14:42:42 - 29-Oct-25 | 
| Sell* | 722 | 55.10p | Automatic Execution | 
                                        14:42:42 - 29-Oct-25 | 
| Sell* | 2,500 | 55.5489p | Ordinary | 
                                        13:17:40 - 29-Oct-25 | 
| Sell* | 10,000 | 55.35p | Negotiated Trade | 
                                        11:57:31 - 29-Oct-25 | 
| Sell* | 1,500 | 55.40p | Automatic Execution | 
                                        11:57:27 - 29-Oct-25 | 
| Sell* | 679 | 55.50p | Automatic Execution | 
                                        11:57:27 - 29-Oct-25 | 
| Sell* | 10,000 | 55.7976p | Negotiated Trade | 
                                        11:45:07 - 29-Oct-25 | 
| Sell* | 5,000 | 55.825p | Negotiated Trade | 
                                        11:44:52 - 29-Oct-25 | 
| Buy* | 438 | 57.00p | SI Trade | 
                                        10:44:42 - 29-Oct-25 | 
| Buy* | 175 | 57.00p | SI Trade | 
                                        10:44:42 - 29-Oct-25 | 
| Buy* | 1,000 | 56.21p | Ordinary | 
                                        09:00:39 - 29-Oct-25 | 
| Sell* | 674 | 55.425p | Negotiated Trade | 
                                        08:37:16 - 29-Oct-25 | 
| Sell* | 5,845 | 55.50p | Uncrossing Trade | 
                                        16:35:22 - 28-Oct-25 | 
| Unknown* | 245 | 55.65p | Negotiated Trade | 
                                        16:29:28 - 28-Oct-25 | 
| Sell* | 1,316 | 56.00p | Automatic Execution | 
                                        16:10:29 - 28-Oct-25 | 
| Sell* | 803 | 56.10p | Automatic Execution | 
                                        16:10:29 - 28-Oct-25 | 
| Sell* | 1,284 | 56.00p | Automatic Execution | 
                                        16:06:02 - 28-Oct-25 | 
| Sell* | 1,500 | 56.50p | Automatic Execution | 
                                        16:01:13 - 28-Oct-25 | 
| Buy* | 250 | 56.50p | SI Trade | 
                                        15:16:33 - 28-Oct-25 | 
| Buy* | 9,000 | 56.0303p | Ordinary | 
                                        15:16:32 - 28-Oct-25 | 
| Sell* | 302 | 56.00p | Automatic Execution | 
                                        15:16:29 - 28-Oct-25 | 
| Sell* | 126 | 56.00p | Automatic Execution | 
                                        15:16:29 - 28-Oct-25 | 
| Sell* | 10,000 | 56.00p | Automatic Execution | 
                                        15:16:29 - 28-Oct-25 | 
| Sell* | 7,500 | 56.00p | Automatic Execution | 
                                        15:16:29 - 28-Oct-25 | 
| Sell* | 125 | 56.50p | Automatic Execution | 
                                        13:39:03 - 28-Oct-25 | 
| Sell* | 5,000 | 56.50p | Automatic Execution | 
                                        13:39:03 - 28-Oct-25 | 
| Sell* | 239 | 56.60p | Automatic Execution | 
                                        13:38:59 - 28-Oct-25 | 
| Sell* | 1,000 | 56.60p | Automatic Execution | 
                                        13:38:59 - 28-Oct-25 | 
| Sell* | 12,000 | 56.926p | SI Trade | 
                                        13:12:08 - 28-Oct-25 | 
| Buy* | 1 | 57.401p | Ordinary | 
                                        12:46:23 - 28-Oct-25 | 
| Sell* | 3,565 | 57.0491p | Ordinary | 
                                        12:41:58 - 28-Oct-25 | 
| Sell* | 580 | 57.00p | Automatic Execution | 
                                        12:12:28 - 28-Oct-25 | 
| Sell* | 1,000 | 57.00p | Automatic Execution | 
                                        12:12:28 - 28-Oct-25 | 
| Sell* | 7,500 | 57.50p | Automatic Execution | 
                                        12:12:23 - 28-Oct-25 | 
| Sell* | 50 | 57.60p | Automatic Execution | 
                                        12:12:06 - 28-Oct-25 | 
| Sell* | 1,542 | 58.00p | Automatic Execution | 
                                        12:12:06 - 28-Oct-25 | 
| Sell* | 1,000 | 58.00p | Automatic Execution | 
                                        12:12:06 - 28-Oct-25 | 
| Sell* | 4,183 | 58.00p | Automatic Execution | 
                                        12:12:06 - 28-Oct-25 | 
| Sell* | 2,377 | 58.00p | Automatic Execution | 
                                        12:12:01 - 28-Oct-25 | 
| Sell* | 10,877 | 58.00p | Ordinary | 
                                        12:12:01 - 28-Oct-25 | 
| Unknown* | 10,877 | 58.00p | OTC Trade | 
                                        12:12:01 - 28-Oct-25 | 
| Sell* | 3,317 | 58.00p | Automatic Execution | 
                                        12:12:01 - 28-Oct-25 | 
| Sell* | 1,411 | 58.00p | Automatic Execution | 
                                        12:11:51 - 28-Oct-25 | 
| Sell* | 1,124 | 58.00p | Automatic Execution | 
                                        12:11:51 - 28-Oct-25 | 
| Sell* | 7,801 | 58.10p | Automatic Execution | 
                                        12:11:51 - 28-Oct-25 | 
| Sell* | 628 | 58.60p | Automatic Execution | 
                                        12:11:41 - 28-Oct-25 | 
| Sell* | 3,750 | 58.4714p | Ordinary | 
                                        11:46:00 - 28-Oct-25 | 
| Sell* | 200 | 58.18p | Ordinary | 
                                        09:29:55 - 28-Oct-25 | 
| Sell* | 1,000 | 58.70p | Ordinary | 
                                        09:07:05 - 28-Oct-25 | 
| Unknown* | 20,220 | 59.70p | Uncrossing Trade | 
                                        16:35:16 - 27-Oct-25 | 
| Buy* | 233 | 59.30p | Automatic Execution | 
                                        16:29:33 - 27-Oct-25 | 
| Sell* | 94 | 58.10p | Automatic Execution | 
                                        16:27:14 - 27-Oct-25 | 
| Sell* | 1,379 | 58.10p | Automatic Execution | 
                                        16:27:12 - 27-Oct-25 | 
| Sell* | 197 | 58.90p | Automatic Execution | 
                                        16:27:12 - 27-Oct-25 | 
| Sell* | 293 | 58.90p | Automatic Execution | 
                                        16:27:10 - 27-Oct-25 | 
| Sell* | 50 | 59.00p | Automatic Execution | 
                                        16:27:10 - 27-Oct-25 | 
| Sell* | 1,000 | 59.60p | Automatic Execution | 
                                        16:27:09 - 27-Oct-25 | 
| Sell* | 889 | 59.70p | Automatic Execution | 
                                        16:20:26 - 27-Oct-25 | 
| Sell* | 10 | 59.70p | Ordinary | 
                                        14:48:40 - 27-Oct-25 | 
| Buy* | 209 | 59.50p | Automatic Execution | 
                                        13:55:54 - 27-Oct-25 | 
| Sell* | 22 | 59.12p | Ordinary | 
                                        11:38:03 - 27-Oct-25 | 
| Buy* | 188 | 59.40p | Automatic Execution | 
                                        10:57:40 - 27-Oct-25 | 
| Buy* | 1 | 59.40p | Automatic Execution | 
                                        10:50:26 - 27-Oct-25 | 
| Sell* | 142 | 59.00p | Automatic Execution | 
                                        10:49:38 - 27-Oct-25 | 
| Sell* | 5 | 59.10p | Automatic Execution | 
                                        10:49:38 - 27-Oct-25 |