| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 24/10/2025 | 15:51:00 | 222.45 | 1,333 | 2,965 |
| 24/10/2025 | 15:51:00 | 222.45 | 1,333 | 2,965 |
| 24/10/2025 | 15:47:48 | 220 | 12 | 26 |
| 24/10/2025 | 15:47:48 | 220 | 12 | 26 |
| 24/10/2025 | 15:17:13 | 220 | 322 | 708 |
| 24/10/2025 | 15:17:13 | 220 | 322 | 708 |
| 24/10/2025 | 15:11:15 | 221.39 | 890 | 1,970 |
| 24/10/2025 | 15:03:57 | 220.28 | 940 | 2,071 |
| 24/10/2025 | 15:01:03 | 225 | 218 | 491 |
| 24/10/2025 | 14:41:08 | 219.3 | 2,274 | 4,987 |