| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 27/10/2025 | 09:59:10 | 222 | 899 | 1,996 |
| 27/10/2025 | 09:59:10 | 222 | 899 | 1,996 |
| 27/10/2025 | 08:00:40 | 221.4 | 250 | 554 |
| 27/10/2025 | 08:00:25 | 221.4 | 1,000 | 2,214 |
| 27/10/2025 | 08:00:22 | 216 | 9 | 19 |
| 24/10/2025 | 15:51:00 | 222.45 | 1,333 | 2,965 |
| 24/10/2025 | 15:51:00 | 222.45 | 1,333 | 2,965 |
| 24/10/2025 | 15:47:48 | 220 | 12 | 26 |
| 24/10/2025 | 15:47:48 | 220 | 12 | 26 |
| 24/10/2025 | 15:17:13 | 220 | 322 | 708 |