| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 10/11/2025 | 15:09:38 | 220.3 | 335 | 738 |
| 10/11/2025 | 14:16:39 | 220.6 | 7 | 15 |
| 10/11/2025 | 14:14:57 | 220.6 | 19 | 42 |
| 10/11/2025 | 14:13:52 | 220.6 | 12 | 26 |
| 10/11/2025 | 13:53:04 | 221.67 | 268 | 594 |
| 10/11/2025 | 12:07:20 | 220.3 | 210 | 463 |
| 10/11/2025 | 12:03:16 | 220.3 | 4,160 | 9,164 |
| 10/11/2025 | 11:35:40 | 225 | 131 | 295 |
| 10/11/2025 | 11:35:40 | 220 | 2,500 | 5,500 |
| 10/11/2025 | 11:35:32 | 221 | 5,670 | 12,531 |