| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 27/10/2025 | 14:55:23 | 225.65 | 1,330 | 3,001 |
| 27/10/2025 | 14:22:09 | 225.65 | 5,030 | 11,350 |
| 27/10/2025 | 14:16:27 | 225 | 3,081 | 6,932 |
| 27/10/2025 | 14:16:16 | 226 | 2,811 | 6,353 |
| 27/10/2025 | 14:16:16 | 226 | 2,811 | 6,353 |
| 27/10/2025 | 14:16:15 | 226 | 228 | 515 |
| 27/10/2025 | 14:15:26 | 226 | 8 | 18 |
| 27/10/2025 | 14:15:26 | 226 | 8 | 18 |
| 27/10/2025 | 14:14:17 | 226 | 7 | 16 |
| 27/10/2025 | 14:14:17 | 226 | 7 | 16 |