| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 09/05/2025 | 08:45:41 | 253.14 | 1,734 | 4,389 |
| 09/05/2025 | 08:45:41 | 253.14 | 1,734 | 4,389 |
| 09/05/2025 | 08:10:08 | 253.16 | 160 | 405 |
| 09/05/2025 | 08:10:08 | 253.16 | 160 | 405 |
| 09/05/2025 | 08:10:08 | 253.16 | 439 | 1,111 |
| 08/05/2025 | 15:12:16 | 248 | 80 | 198 |
| 08/05/2025 | 14:46:15 | 252.76 | 294 | 743 |
| 08/05/2025 | 14:24:11 | 250 | 5 | 13 |
| 08/05/2025 | 14:21:20 | 243 | 15 | 36 |
| 08/05/2025 | 14:12:06 | 250 | 750 | 1,875 |