| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 28/11/2025 | 10:47:29 | 210.63 | 642 | 1,352 |
| 28/11/2025 | 10:16:43 | 210.9 | 3,125 | 6,591 |
| 28/11/2025 | 10:16:43 | 210.9 | 3,125 | 6,591 |
| 28/11/2025 | 09:51:49 | 213 | 242 | 515 |
| 28/11/2025 | 09:51:49 | 216 | 633 | 1,367 |
| 28/11/2025 | 08:30:44 | 210.1 | 960 | 2,017 |
| 28/11/2025 | 08:18:53 | 212 | 95 | 201 |
| 28/11/2025 | 08:04:26 | 208 | 261 | 543 |
| 27/11/2025 | 14:41:00 | 210.3 | 563 | 1,184 |
| 27/11/2025 | 14:41:00 | 210.3 | 244 | 513 |