| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 12/09/2025 | 14:00:21 | 112 | 1,068 | 1,196 |
| 12/09/2025 | 11:59:32 | 112.8 | 1,100 | 1,241 |
| 12/09/2025 | 11:07:59 | 112.8 | 5,097 | 5,749 |
| 12/09/2025 | 11:00:01 | 112 | 4,467 | 5,003 |
| 12/09/2025 | 09:00:27 | 112 | 23,000 | 25,760 |
| 12/09/2025 | 09:00:27 | 112 | 23,000 | 25,760 |
| 12/09/2025 | 08:50:28 | 111.16 | 5,000 | 5,558 |
| 12/09/2025 | 08:40:37 | 113 | 1,087 | 1,228 |
| 12/09/2025 | 08:40:37 | 113 | 1,087 | 1,228 |
| 12/09/2025 | 08:40:27 | 113 | 445 | 503 |