| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 13/11/2025 | 13:55:19 | 210.25 | 889 | 1,869 |
| 13/11/2025 | 13:47:17 | 215 | 36 | 77 |
| 13/11/2025 | 13:47:05 | 210 | 7,982 | 16,762 |
| 13/11/2025 | 13:24:37 | 210 | 484 | 1,016 |
| 13/11/2025 | 13:09:48 | 215 | 720 | 1,548 |
| 13/11/2025 | 11:52:02 | 212.33 | 1,412 | 2,998 |
| 13/11/2025 | 11:44:40 | 214 | 50 | 107 |
| 13/11/2025 | 11:44:40 | 214 | 2 | 4 |
| 13/11/2025 | 11:28:02 | 210 | 5,000 | 10,500 |
| 13/11/2025 | 11:04:25 | 211.31 | 860 | 1,817 |