| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 20/11/2025 | 12:55:10 | 213.1 | 2,880 | 6,137 |
| 20/11/2025 | 12:42:40 | 214 | 36 | 77 |
| 20/11/2025 | 12:28:39 | 213 | 11,008 | 23,447 |
| 20/11/2025 | 12:18:33 | 213 | 1,000 | 2,130 |
| 20/11/2025 | 12:10:21 | 213.2 | 1,009 | 2,151 |
| 20/11/2025 | 12:10:21 | 213.2 | 1,009 | 2,151 |
| 20/11/2025 | 11:21:58 | 215 | 36 | 77 |
| 20/11/2025 | 10:44:26 | 214 | 888 | 1,900 |
| 20/11/2025 | 10:32:45 | 215 | 36 | 77 |
| 20/11/2025 | 10:08:55 | 213.32 | 1,109 | 2,366 |