| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 20/11/2025 | 09:05:18 | 215.4 | 63 | 136 |
| 20/11/2025 | 09:05:18 | 215.4 | 63 | 136 |
| 20/11/2025 | 08:58:25 | 219 | 36 | 79 |
| 20/11/2025 | 08:37:56 | 219 | 683 | 1,496 |
| 20/11/2025 | 08:37:56 | 219 | 628 | 1,375 |
| 20/11/2025 | 08:36:56 | 216 | 596,796 | 1,289,079 |
| 20/11/2025 | 08:34:25 | 215 | 500 | 1,075 |
| 20/11/2025 | 08:34:25 | 215 | 1,000 | 2,150 |
| 20/11/2025 | 08:16:58 | 209.11 | 284 | 594 |
| 19/11/2025 | 15:26:08 | 210.09 | 12,339 | 25,923 |