| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 19/11/2025 | 09:01:05 | 212.24 | 7,594 | 16,118 |
| 19/11/2025 | 09:01:05 | 212.24 | 7,594 | 16,118 |
| 19/11/2025 | 09:00:17 | 210.7 | 715 | 1,507 |
| 19/11/2025 | 09:00:17 | 210.7 | 715 | 1,507 |
| 19/11/2025 | 08:32:32 | 211.75 | 503 | 1,065 |
| 19/11/2025 | 08:32:32 | 211.75 | 503 | 1,065 |
| 18/11/2025 | 15:01:03 | 208.25 | 444 | 925 |
| 18/11/2025 | 14:46:57 | 208.25 | 1,770 | 3,686 |
| 18/11/2025 | 14:19:06 | 208.25 | 1,417 | 2,951 |
| 18/11/2025 | 14:14:10 | 212 | 30 | 64 |