| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 30/10/2025 | 12:00:45 | 227 | 235 | 533 |
| 30/10/2025 | 11:10:35 | 228.99 | 300 | 687 |
| 30/10/2025 | 11:10:35 | 228.99 | 300 | 687 |
| 30/10/2025 | 10:46:49 | 227.7 | 4,829 | 10,996 |
| 30/10/2025 | 10:46:49 | 227.7 | 4,829 | 10,996 |
| 30/10/2025 | 09:46:31 | 227.65 | 850 | 1,935 |
| 30/10/2025 | 09:32:47 | 229 | 19,738 | 45,200 |
| 30/10/2025 | 09:27:22 | 231 | 34 | 79 |
| 30/10/2025 | 09:21:12 | 228.19 | 217 | 495 |
| 30/10/2025 | 09:21:12 | 228.19 | 217 | 495 |