| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 05/11/2025 | 15:09:05 | 224 | 34 | 76 |
| 05/11/2025 | 14:35:06 | 220 | 366 | 805 |
| 05/11/2025 | 13:45:06 | 223 | 11,729 | 26,156 |
| 05/11/2025 | 13:13:39 | 222.15 | 3,250 | 7,220 |
| 05/11/2025 | 11:59:50 | 222 | 368 | 817 |
| 05/11/2025 | 11:43:35 | 223.05 | 2,350 | 5,242 |
| 05/11/2025 | 08:30:33 | 223.05 | 4 | 9 |
| 05/11/2025 | 08:00:01 | 222 | 1 | 2 |
| 04/11/2025 | 15:21:27 | 222.84 | 2,490 | 5,549 |
| 04/11/2025 | 15:03:03 | 226 | 34 | 77 |