| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 30/10/2025 | 08:00:13 | 230 | 4,346 | 9,996 |
| 30/10/2025 | 08:00:13 | 230 | 4,346 | 9,996 |
| 30/10/2025 | 08:00:11 | 216 | 8 | 17 |
| 29/10/2025 | 15:08:20 | 233 | 32 | 75 |
| 29/10/2025 | 15:01:46 | 228 | 2,831 | 6,455 |
| 29/10/2025 | 15:01:46 | 228 | 2,831 | 6,455 |
| 29/10/2025 | 14:26:35 | 229.94 | 575 | 1,322 |
| 29/10/2025 | 14:26:35 | 229.94 | 1,030 | 2,368 |
| 29/10/2025 | 14:17:03 | 228.5 | 23 | 53 |
| 29/10/2025 | 13:49:47 | 228.5 | 1,563 | 3,571 |