| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 20/11/2025 | 15:25:47 | 215 | 97 | 209 |
| 20/11/2025 | 15:25:42 | 213.64 | 2,511 | 5,365 |
| 20/11/2025 | 15:01:02 | 212.03 | 2,933 | 6,219 |
| 20/11/2025 | 14:50:15 | 214 | 5 | 11 |
| 20/11/2025 | 14:27:04 | 213.1 | 8 | 17 |
| 20/11/2025 | 14:27:04 | 213.1 | 8 | 17 |
| 20/11/2025 | 14:16:55 | 214 | 81 | 173 |
| 20/11/2025 | 14:16:44 | 214 | 36 | 77 |
| 20/11/2025 | 14:12:39 | 213.32 | 297 | 634 |
| 20/11/2025 | 14:10:28 | 213.1 | 40 | 85 |