| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 13/11/2025 | 15:22:27 | 210.5 | 6,960 | 14,651 |
| 13/11/2025 | 15:07:45 | 214 | 36 | 77 |
| 13/11/2025 | 15:03:38 | 210.25 | 301 | 633 |
| 13/11/2025 | 14:30:17 | 210.25 | 213 | 448 |
| 13/11/2025 | 14:11:45 | 210.25 | 980 | 2,060 |
| 13/11/2025 | 14:09:48 | 210.25 | 200 | 421 |
| 13/11/2025 | 14:08:05 | 210.25 | 202 | 425 |
| 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 |