| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 27/11/2025 | 14:41:00 | 210.3 | 563 | 1,184 |
| 27/11/2025 | 14:41:00 | 210.3 | 244 | 513 |
| 27/11/2025 | 14:35:13 | 210.5 | 3,150 | 6,631 |
| 27/11/2025 | 14:35:05 | 211 | 1,400 | 2,954 |
| 27/11/2025 | 14:10:31 | 210.52 | 6 | 13 |
| 27/11/2025 | 14:10:31 | 210.52 | 6 | 13 |
| 27/11/2025 | 13:18:02 | 210 | 14,527 | 30,507 |
| 27/11/2025 | 11:03:17 | 210.52 | 234 | 493 |
| 27/11/2025 | 11:03:17 | 210.52 | 234 | 493 |
| 27/11/2025 | 10:30:54 | 210.64 | 760 | 1,601 |