| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 07/11/2025 | 14:29:15 | 220.22 | 1,022 | 2,251 |
| 07/11/2025 | 14:17:04 | 220.22 | 1,171 | 2,579 |
| 07/11/2025 | 14:10:18 | 220.22 | 17 | 37 |
| 07/11/2025 | 14:09:21 | 220.9 | 339 | 749 |
| 07/11/2025 | 12:42:18 | 225 | 2 | 5 |
| 07/11/2025 | 12:42:18 | 225 | 41 | 92 |
| 07/11/2025 | 12:42:18 | 220 | 789 | 1,736 |
| 07/11/2025 | 12:09:27 | 220.5 | 560 | 1,235 |
| 07/11/2025 | 12:04:09 | 220.5 | 14,880 | 32,810 |
| 07/11/2025 | 11:33:06 | 222.1 | 447 | 993 |