| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 14/11/2025 | 15:04:00 | 211.25 | 1,323 | 2,795 |
| 14/11/2025 | 15:02:00 | 214.5 | 3,436 | 7,370 |
| 14/11/2025 | 15:01:54 | 213.5 | 3,436 | 7,336 |
| 14/11/2025 | 14:13:11 | 211.25 | 1,585 | 3,348 |
| 14/11/2025 | 14:10:06 | 211.25 | 14 | 30 |
| 14/11/2025 | 14:03:55 | 211.25 | 745 | 1,574 |
| 14/11/2025 | 13:17:04 | 208 | 4,796 | 9,976 |
| 14/11/2025 | 13:17:00 | 213.5 | 6,595 | 14,080 |
| 14/11/2025 | 12:39:31 | 213.92 | 8 | 17 |
| 14/11/2025 | 11:04:27 | 214 | 2,200 | 4,708 |