| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 18/09/2025 | 11:54:28 | 222 | 630 | 1,399 |
| 18/09/2025 | 11:54:28 | 222 | 630 | 1,399 |
| 18/09/2025 | 11:42:30 | 223.46 | 532 | 1,189 |
| 18/09/2025 | 11:42:30 | 223.46 | 532 | 1,189 |
| 18/09/2025 | 11:38:59 | 222 | 154 | 342 |
| 18/09/2025 | 11:38:59 | 222 | 154 | 342 |
| 18/09/2025 | 11:38:58 | 222 | 78 | 173 |
| 18/09/2025 | 11:38:58 | 222 | 752 | 1,669 |
| 18/09/2025 | 11:15:54 | 225 | 25,000 | 56,250 |
| 18/09/2025 | 11:13:02 | 224.69 | 2,314 | 5,199 |