| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 01/07/2025 | 16:09:17 | 255 | 9,750 | 24,863 |
| 01/07/2025 | 16:09:17 | 255 | 9,715 | 24,773 |
| 01/07/2025 | 14:59:03 | 253 | 314 | 794 |
| 01/07/2025 | 14:58:45 | 253 | 452 | 1,144 |
| 01/07/2025 | 14:58:45 | 252 | 684 | 1,724 |
| 01/07/2025 | 14:58:45 | 253 | 113 | 286 |
| 01/07/2025 | 14:58:17 | 254.44 | 5,000 | 12,722 |
| 01/07/2025 | 14:54:48 | 255 | 290 | 740 |
| 01/07/2025 | 14:53:53 | 252 | 116 | 292 |
| 01/07/2025 | 14:45:55 | 255.6 | 10 | 26 |