| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 28/10/2025 | 15:04:12 | 228 | 136 | 310 |
| 28/10/2025 | 15:04:12 | 228 | 136 | 310 |
| 28/10/2025 | 15:04:12 | 228 | 161 | 367 |
| 28/10/2025 | 15:04:12 | 229 | 161 | 369 |
| 28/10/2025 | 15:03:37 | 229.14 | 1,197 | 2,743 |
| 28/10/2025 | 15:01:15 | 229.2 | 38 | 87 |
| 28/10/2025 | 15:01:09 | 229.2 | 3 | 7 |
| 28/10/2025 | 14:46:44 | 231 | 32 | 74 |
| 28/10/2025 | 14:19:20 | 229.42 | 310 | 711 |
| 28/10/2025 | 14:19:20 | 229.42 | 310 | 711 |