| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 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 |
| 29/10/2025 | 13:17:04 | 228 | 7,519 | 17,143 |
| 29/10/2025 | 13:17:04 | 228 | 7,519 | 17,143 |
| 29/10/2025 | 12:41:02 | 226.8 | 2,273 | 5,155 |