| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 24/11/2025 | 11:29:54 | 214 | 1,500 | 3,210 |
| 24/11/2025 | 10:43:14 | 215.92 | 1,022 | 2,207 |
| 24/11/2025 | 10:40:34 | 220 | 41 | 90 |
| 24/11/2025 | 10:40:34 | 220 | 41 | 90 |
| 24/11/2025 | 10:40:34 | 215 | 1,055 | 2,268 |
| 24/11/2025 | 10:40:34 | 215 | 623 | 1,339 |
| 24/11/2025 | 10:40:28 | 215.26 | 2,140 | 4,607 |
| 24/11/2025 | 10:40:28 | 215.26 | 2,140 | 4,607 |
| 24/11/2025 | 10:31:12 | 215.25 | 5,535 | 11,914 |
| 24/11/2025 | 09:25:32 | 214.55 | 4,000 | 8,582 |