| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 04/11/2025 | 15:21:27 | 222.84 | 2,490 | 5,549 |
| 04/11/2025 | 15:03:03 | 226 | 34 | 77 |
| 04/11/2025 | 14:59:23 | 222 | 178 | 395 |
| 04/11/2025 | 14:28:40 | 222 | 477 | 1,059 |
| 04/11/2025 | 14:15:56 | 222.84 | 406 | 905 |
| 04/11/2025 | 12:43:55 | 223.05 | 3,351 | 7,474 |
| 04/11/2025 | 12:34:22 | 223 | 13,242 | 29,530 |
| 04/11/2025 | 12:05:32 | 226 | 8 | 18 |
| 04/11/2025 | 12:05:32 | 226 | 152 | 344 |
| 04/11/2025 | 12:05:32 | 225 | 632 | 1,422 |