| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 21/02/2025 | 12:24:27 | 96.47 | 2,300 | 2,219 |
| 21/02/2025 | 11:00:07 | 96 | 100 | 96 |
| 21/02/2025 | 08:00:18 | 97 | 1,050 | 1,019 |
| 20/02/2025 | 10:27:13 | 96.47 | 50 | 48 |
| 19/02/2025 | 14:00:10 | 100 | 3,000 | 3,000 |
| 19/02/2025 | 11:57:29 | 99 | 10,000 | 9,900 |
| 19/02/2025 | 11:00:09 | 105 | 1 | 1 |
| 19/02/2025 | 09:00:02 | 102 | 948 | 967 |
| 19/02/2025 | 08:30:24 | 104.7 | 1 | 1 |
| 19/02/2025 | 08:30:24 | 104.7 | 1 | 1 |