| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 05/02/2025 | 08:10:36 | 264 | 20 | 53 |
| 05/02/2025 | 08:07:10 | 264 | 147 | 388 |
| 05/02/2025 | 08:03:16 | 260 | 391 | 1,017 |
| 04/02/2025 | 15:30:51 | 262.4 | 651 | 1,708 |
| 04/02/2025 | 15:30:51 | 262.4 | 651 | 1,708 |
| 04/02/2025 | 15:00:28 | 264 | 647 | 1,708 |
| 04/02/2025 | 14:47:55 | 262.44 | 1,497 | 3,929 |
| 04/02/2025 | 14:13:40 | 262.4 | 2,123 | 5,571 |
| 04/02/2025 | 11:22:10 | 265.8 | 5 | 13 |
| 04/02/2025 | 10:50:11 | 264 | 1,000 | 2,640 |