| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 24/11/2025 | 14:17:44 | 212.24 | 231 | 490 |
| 24/11/2025 | 14:17:44 | 212.24 | 231 | 490 |
| 24/11/2025 | 14:09:13 | 212.1 | 8 | 17 |
| 24/11/2025 | 13:48:44 | 213 | 1,000 | 2,130 |
| 24/11/2025 | 13:48:44 | 213 | 1,400 | 2,982 |
| 24/11/2025 | 13:48:37 | 213.6 | 1,910 | 4,080 |
| 24/11/2025 | 13:48:37 | 213.6 | 1,910 | 4,080 |
| 24/11/2025 | 13:43:45 | 214 | 6,942 | 14,856 |
| 24/11/2025 | 13:23:43 | 214 | 989 | 2,116 |
| 24/11/2025 | 11:29:54 | 214 | 1,500 | 3,210 |