| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 12/11/2025 | 15:16:18 | 213.89 | 100 | 214 |
| 12/11/2025 | 15:01:47 | 213.89 | 467 | 999 |
| 12/11/2025 | 14:25:29 | 211.05 | 900 | 1,899 |
| 12/11/2025 | 14:25:21 | 210 | 238 | 500 |
| 12/11/2025 | 14:25:21 | 210 | 2 | 4 |
| 12/11/2025 | 14:23:48 | 212.99 | 5,000 | 10,650 |
| 12/11/2025 | 14:10:46 | 210.88 | 952 | 2,008 |
| 12/11/2025 | 14:04:59 | 210.72 | 362 | 763 |
| 12/11/2025 | 13:59:38 | 212 | 730 | 1,548 |
| 12/11/2025 | 13:59:38 | 213 | 2,000 | 4,260 |