| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 10/11/2025 | 09:26:05 | 83.8 | 2,000 | 1,676 |
| 10/11/2025 | 09:00:03 | 84 | 1,000 | 840 |
| 10/11/2025 | 08:00:09 | 86 | 1,046 | 900 |
| 10/11/2025 | 08:00:09 | 86 | 1,046 | 900 |
| 10/11/2025 | 08:00:08 | 84 | 60 | 50 |
| 07/11/2025 | 11:00:09 | 83.5 | 5,000 | 4,175 |
| 07/11/2025 | 09:00:26 | 83 | 2,750 | 2,283 |
| 07/11/2025 | 08:52:27 | 83.8 | 161 | 135 |
| 07/11/2025 | 08:11:22 | 83 | 10 | 8 |
| 06/11/2025 | 12:37:32 | 85 | 290 | 247 |