| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 21/11/2025 | 15:26:33 | 215 | 820 | 1,763 |
| 21/11/2025 | 15:26:33 | 215 | 951 | 2,045 |
| 21/11/2025 | 15:26:15 | 216.1 | 2,848 | 6,155 |
| 21/11/2025 | 15:26:15 | 217 | 830 | 1,801 |
| 21/11/2025 | 15:26:06 | 216 | 796 | 1,719 |
| 21/11/2025 | 15:25:47 | 214 | 536 | 1,147 |
| 21/11/2025 | 15:25:47 | 214 | 2,000 | 4,280 |
| 21/11/2025 | 15:22:09 | 215 | 177 | 381 |
| 21/11/2025 | 15:22:02 | 215 | 5,974 | 12,844 |
| 21/11/2025 | 15:22:02 | 215 | 1,000 | 2,150 |