| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 25/11/2025 | 15:02:53 | 214.22 | 5,863 | 12,560 |
| 25/11/2025 | 15:02:30 | 212 | 1,519 | 3,220 |
| 25/11/2025 | 14:17:50 | 210.3 | 458 | 963 |
| 25/11/2025 | 14:06:41 | 210.3 | 1,187 | 2,496 |
| 25/11/2025 | 13:08:54 | 210 | 922 | 1,936 |
| 25/11/2025 | 13:08:51 | 210 | 5,692 | 11,953 |
| 25/11/2025 | 13:08:44 | 210.27 | 7,940 | 16,695 |
| 25/11/2025 | 12:26:02 | 211.92 | 1,430 | 3,030 |
| 25/11/2025 | 10:53:23 | 211.3 | 556 | 1,175 |
| 25/11/2025 | 10:47:10 | 211.3 | 319 | 674 |