| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 01/08/2025 | 16:27:47 | 245 | 151 | 370 |
| 01/08/2025 | 16:27:19 | 245 | 127 | 311 |
| 01/08/2025 | 16:26:35 | 245 | 161 | 394 |
| 01/08/2025 | 16:13:37 | 239.82 | 1,370 | 3,286 |
| 01/08/2025 | 16:07:02 | 245 | 110 | 270 |
| 01/08/2025 | 15:58:54 | 243 | 129 | 313 |
| 01/08/2025 | 15:50:21 | 243 | 111 | 270 |
| 01/08/2025 | 15:40:45 | 242 | 918 | 2,222 |
| 01/08/2025 | 15:35:56 | 239.95 | 42 | 101 |
| 01/08/2025 | 15:28:41 | 240 | 111 | 266 |