| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 18/11/2025 | 10:56:11 | 207.75 | 500 | 1,039 |
| 18/11/2025 | 10:45:50 | 207.25 | 1,869 | 3,874 |
| 18/11/2025 | 10:45:50 | 207.25 | 1,869 | 3,874 |
| 18/11/2025 | 10:31:12 | 207.25 | 388 | 804 |
| 18/11/2025 | 10:31:12 | 207.25 | 388 | 804 |
| 18/11/2025 | 10:31:11 | 207.9 | 6,485 | 13,482 |
| 18/11/2025 | 10:19:10 | 207.02 | 108 | 224 |
| 18/11/2025 | 10:19:10 | 207.02 | 108 | 224 |
| 18/11/2025 | 09:48:17 | 208 | 2 | 4 |
| 18/11/2025 | 09:48:17 | 208 | 38 | 79 |