| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 18/11/2025 | 09:35:43 | 86 | 2,325 | 2,000 |
| 17/11/2025 | 14:39:30 | 86 | 1,735 | 1,492 |
| 17/11/2025 | 11:39:33 | 87 | 223 | 194 |
| 17/11/2025 | 08:25:15 | 85 | 1,000 | 850 |
| 17/11/2025 | 08:00:24 | 85.72 | 1,750 | 1,500 |
| 17/11/2025 | 08:00:23 | 85.72 | 425 | 364 |
| 17/11/2025 | 08:00:22 | 87 | 1 | 1 |
| 17/11/2025 | 08:00:22 | 87 | 4,900 | 4,263 |
| 14/11/2025 | 14:14:51 | 87 | 1,717 | 1,494 |
| 14/11/2025 | 11:23:33 | 85.5 | 986 | 843 |