| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 03/11/2025 | 14:00:05 | 87 | 400 | 348 |
| 03/11/2025 | 14:00:05 | 87 | 400 | 348 |
| 03/11/2025 | 13:35:18 | 85.77 | 187 | 160 |
| 03/11/2025 | 11:53:56 | 85 | 1,000 | 850 |
| 03/11/2025 | 09:00:18 | 87 | 433 | 377 |
| 03/11/2025 | 08:00:22 | 87 | 19,567 | 17,023 |
| 31/10/2025 | 14:00:15 | 87 | 6,875 | 5,981 |
| 31/10/2025 | 14:00:15 | 87 | 6,875 | 5,981 |
| 31/10/2025 | 12:12:29 | 85.55 | 300 | 257 |
| 31/10/2025 | 10:34:49 | 89.4 | 27 | 24 |