| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 28/11/2025 | 15:18:52 | 214.27 | 1,049 | 2,248 |
| 28/11/2025 | 15:09:03 | 213.94 | 933 | 1,996 |
| 28/11/2025 | 15:09:03 | 213.94 | 933 | 1,996 |
| 28/11/2025 | 15:00:31 | 213 | 599 | 1,276 |
| 28/11/2025 | 15:00:31 | 213 | 1,000 | 2,130 |
| 28/11/2025 | 15:00:31 | 214 | 660 | 1,412 |
| 28/11/2025 | 15:00:31 | 213 | 242 | 515 |
| 28/11/2025 | 15:00:16 | 212 | 2,358 | 4,999 |
| 28/11/2025 | 14:59:56 | 213 | 36 | 77 |
| 28/11/2025 | 14:18:35 | 211.9 | 1,601 | 3,392 |