| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 19/11/2025 | 11:41:07 | 211.8 | 10,799 | 22,872 |
| 19/11/2025 | 11:41:07 | 211.8 | 10,799 | 22,872 |
| 19/11/2025 | 11:40:56 | 211.5 | 10,799 | 22,840 |
| 19/11/2025 | 11:40:56 | 211.5 | 10,799 | 22,840 |
| 19/11/2025 | 11:28:58 | 210 | 97 | 204 |
| 19/11/2025 | 11:22:27 | 210.96 | 1,580 | 3,333 |
| 19/11/2025 | 11:22:27 | 210.96 | 1,580 | 3,333 |
| 19/11/2025 | 11:21:09 | 210 | 928 | 1,949 |
| 19/11/2025 | 11:10:34 | 210 | 4,155 | 8,726 |
| 19/11/2025 | 10:48:10 | 210.5 | 101 | 213 |