| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 21/11/2025 | 13:25:01 | 215 | 206 | 443 |
| 21/11/2025 | 13:03:06 | 212.5 | 10,142 | 21,552 |
| 21/11/2025 | 12:59:41 | 212 | 750 | 1,590 |
| 21/11/2025 | 12:59:41 | 212 | 819 | 1,736 |
| 21/11/2025 | 12:29:05 | 215 | 136 | 292 |
| 21/11/2025 | 12:29:05 | 214 | 6 | 13 |
| 21/11/2025 | 12:29:05 | 213 | 639 | 1,361 |
| 21/11/2025 | 12:29:05 | 213 | 1,396 | 2,973 |
| 21/11/2025 | 12:12:18 | 212 | 5,000 | 10,600 |
| 21/11/2025 | 12:12:10 | 212.23 | 5,750 | 12,203 |