| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 19/11/2025 | 15:26:08 | 210.09 | 12,339 | 25,923 |
| 19/11/2025 | 15:25:22 | 210 | 5,000 | 10,500 |
| 19/11/2025 | 15:25:22 | 210 | 600 | 1,260 |
| 19/11/2025 | 15:23:33 | 210 | 5,000 | 10,500 |
| 19/11/2025 | 14:57:48 | 211 | 36 | 76 |
| 19/11/2025 | 14:38:13 | 210 | 2,500 | 5,250 |
| 19/11/2025 | 14:36:29 | 212.5 | 445 | 946 |
| 19/11/2025 | 14:17:13 | 210 | 785 | 1,649 |
| 19/11/2025 | 14:15:13 | 208.9 | 4,730 | 9,881 |
| 19/11/2025 | 14:14:17 | 208.5 | 92 | 192 |