| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 18/09/2025 | 11:06:04 | 222 | 170 | 377 |
| 18/09/2025 | 11:06:04 | 222 | 170 | 377 |
| 18/09/2025 | 11:06:00 | 222 | 2,000 | 4,440 |
| 18/09/2025 | 11:06:00 | 222 | 2,000 | 4,440 |
| 18/09/2025 | 10:56:44 | 222 | 23,791 | 52,816 |
| 18/09/2025 | 10:56:44 | 222 | 23,791 | 52,816 |
| 18/09/2025 | 10:56:08 | 225 | 4 | 9 |
| 18/09/2025 | 10:28:10 | 225 | 280 | 630 |
| 18/09/2025 | 10:28:07 | 228 | 3,815 | 8,698 |
| 18/09/2025 | 10:19:52 | 228 | 208 | 474 |