| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 17/11/2025 | 15:27:50 | 211.25 | 1,894 | 4,001 |
| 17/11/2025 | 15:01:09 | 209.76 | 3,886 | 8,151 |
| 17/11/2025 | 14:50:23 | 211.2 | 39 | 82 |
| 17/11/2025 | 14:50:22 | 211.2 | 1,032 | 2,180 |
| 17/11/2025 | 14:50:14 | 211.25 | 116 | 245 |
| 17/11/2025 | 14:45:21 | 210 | 4,174 | 8,765 |
| 17/11/2025 | 14:12:35 | 211.25 | 17 | 36 |
| 17/11/2025 | 14:11:11 | 211.25 | 242 | 511 |
| 17/11/2025 | 13:45:37 | 211.25 | 1,085 | 2,292 |
| 17/11/2025 | 13:28:33 | 210 | 16,510 | 34,671 |