| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 31/10/2025 | 15:22:50 | 227.75 | 89 | 203 |
| 31/10/2025 | 15:17:19 | 229.43 | 1,060 | 2,432 |
| 31/10/2025 | 15:09:25 | 229.44 | 259 | 594 |
| 31/10/2025 | 15:03:40 | 230.6 | 2,149 | 4,956 |
| 31/10/2025 | 14:57:33 | 231 | 34 | 79 |
| 31/10/2025 | 14:57:24 | 228 | 1,540 | 3,511 |
| 31/10/2025 | 14:57:24 | 228 | 1,540 | 3,511 |
| 31/10/2025 | 14:52:46 | 227 | 241 | 547 |
| 31/10/2025 | 14:50:42 | 227 | 241 | 547 |
| 31/10/2025 | 14:43:59 | 227 | 374 | 849 |