| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 03/11/2025 | 15:28:34 | 225.76 | 5,704 | 12,878 |
| 03/11/2025 | 15:26:30 | 225 | 147 | 331 |
| 03/11/2025 | 15:23:35 | 226 | 112 | 253 |
| 03/11/2025 | 15:23:35 | 226 | 112 | 253 |
| 03/11/2025 | 15:23:18 | 229.25 | 4 | 9 |
| 03/11/2025 | 15:21:07 | 229.25 | 174 | 399 |
| 03/11/2025 | 15:16:35 | 226 | 91 | 206 |
| 03/11/2025 | 15:16:35 | 226 | 336 | 759 |
| 03/11/2025 | 15:16:35 | 226 | 91 | 206 |
| 03/11/2025 | 15:16:34 | 227 | 3,248 | 7,373 |