| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 07/11/2025 | 11:33:06 | 222.1 | 447 | 993 |
| 07/11/2025 | 10:49:51 | 220.5 | 211 | 465 |
| 07/11/2025 | 10:40:52 | 220.56 | 3,300 | 7,278 |
| 07/11/2025 | 09:53:09 | 221.47 | 1,238 | 2,742 |
| 07/11/2025 | 09:45:55 | 221.16 | 2,700 | 5,971 |
| 07/11/2025 | 09:38:31 | 221 | 4,475 | 9,890 |
| 07/11/2025 | 09:20:00 | 223.06 | 20,000 | 44,613 |
| 07/11/2025 | 08:28:50 | 223.06 | 448 | 999 |
| 07/11/2025 | 08:00:22 | 220 | 11 | 24 |
| 06/11/2025 | 15:28:17 | 220 | 130 | 286 |