| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 21/11/2025 | 10:02:10 | 213.5 | 25,000 | 53,375 |
| 21/11/2025 | 10:02:10 | 213.5 | 25,000 | 53,375 |
| 21/11/2025 | 09:00:52 | 212.3 | 1,156 | 2,454 |
| 21/11/2025 | 08:10:12 | 211.75 | 248 | 525 |
| 21/11/2025 | 08:10:12 | 211.75 | 248 | 525 |
| 20/11/2025 | 15:25:47 | 215 | 97 | 209 |
| 20/11/2025 | 15:25:42 | 213.64 | 2,511 | 5,365 |
| 20/11/2025 | 15:01:02 | 212.03 | 2,933 | 6,219 |
| 20/11/2025 | 14:50:15 | 214 | 5 | 11 |
| 20/11/2025 | 14:27:04 | 213.1 | 8 | 17 |