| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 18/11/2025 | 15:01:03 | 208.25 | 444 | 925 |
| 18/11/2025 | 14:46:57 | 208.25 | 1,770 | 3,686 |
| 18/11/2025 | 14:19:06 | 208.25 | 1,417 | 2,951 |
| 18/11/2025 | 14:14:10 | 212 | 30 | 64 |
| 18/11/2025 | 14:13:46 | 210 | 277 | 582 |
| 18/11/2025 | 14:12:35 | 208.25 | 1,502 | 3,128 |
| 18/11/2025 | 14:09:05 | 208.25 | 722 | 1,504 |
| 18/11/2025 | 14:07:52 | 208.25 | 208 | 433 |
| 18/11/2025 | 14:06:35 | 208.25 | 6 | 12 |
| 18/11/2025 | 13:58:41 | 212 | 36 | 76 |