| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 11/11/2025 | 15:29:48 | 224 | 35 | 78 |
| 11/11/2025 | 15:13:25 | 217 | 2,380 | 5,165 |
| 11/11/2025 | 14:54:54 | 216 | 2,000 | 4,320 |
| 11/11/2025 | 14:54:32 | 215.25 | 6,900 | 14,852 |
| 11/11/2025 | 14:43:16 | 214.68 | 1,631 | 3,501 |
| 11/11/2025 | 14:39:48 | 221 | 35 | 77 |
| 11/11/2025 | 14:39:48 | 221 | 7 | 15 |
| 11/11/2025 | 14:39:48 | 220 | 2 | 4 |
| 11/11/2025 | 14:39:48 | 215 | 807 | 1,735 |
| 11/11/2025 | 14:39:32 | 217.73 | 493 | 1,073 |