| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 26/11/2025 | 15:12:44 | 207.25 | 8,008 | 16,597 |
| 26/11/2025 | 15:12:44 | 207.25 | 8,008 | 16,597 |
| 26/11/2025 | 14:33:48 | 207.9 | 530 | 1,102 |
| 26/11/2025 | 14:14:48 | 207.2 | 442 | 916 |
| 26/11/2025 | 14:14:48 | 207.2 | 442 | 916 |
| 26/11/2025 | 14:14:47 | 208.9 | 352 | 735 |
| 26/11/2025 | 14:13:18 | 207.2 | 600 | 1,243 |
| 26/11/2025 | 14:13:18 | 207.2 | 600 | 1,243 |
| 26/11/2025 | 14:08:26 | 207.2 | 6 | 12 |
| 26/11/2025 | 14:08:26 | 207.2 | 6 | 12 |