| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 09/05/2025 | 16:08:46 | 254 | 5,000 | 12,700 |
| 09/05/2025 | 16:08:46 | 254 | 5,000 | 12,700 |
| 09/05/2025 | 15:29:23 | 260 | 954 | 2,480 |
| 09/05/2025 | 15:29:23 | 260 | 1,395 | 3,627 |
| 09/05/2025 | 14:10:31 | 253.67 | 7 | 18 |
| 09/05/2025 | 14:10:31 | 253.67 | 7 | 18 |
| 09/05/2025 | 13:29:39 | 257.72 | 3,000 | 7,732 |
| 09/05/2025 | 13:29:39 | 257.72 | 3,000 | 7,732 |
| 09/05/2025 | 13:29:38 | 257.72 | 3,000 | 7,732 |
| 09/05/2025 | 13:29:38 | 257.72 | 3,000 | 7,732 |