| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 02/09/2025 | 09:00:13 | 100 | 1 | 1 |
| 02/09/2025 | 08:02:12 | 100 | 1,000 | 1,000 |
| 01/09/2025 | 16:23:03 | 97.52 | 2,000 | 1,950 |
| 01/09/2025 | 16:23:03 | 97.52 | 2,000 | 1,950 |
| 01/09/2025 | 15:37:32 | 97.52 | 2,000 | 1,950 |
| 01/09/2025 | 14:42:23 | 99 | 303 | 300 |
| 01/09/2025 | 14:07:34 | 97.72 | 1,000 | 977 |
| 01/09/2025 | 14:01:13 | 98.88 | 2,000 | 1,978 |
| 01/09/2025 | 14:00:27 | 100 | 2,800 | 2,800 |
| 01/09/2025 | 13:53:49 | 97.72 | 1,000 | 977 |