| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 17/11/2025 | 11:24:34 | 210 | 7,428 | 15,599 |
| 17/11/2025 | 11:14:39 | 211.25 | 1,330 | 2,810 |
| 17/11/2025 | 11:14:39 | 211.25 | 1,330 | 2,810 |
| 17/11/2025 | 11:14:01 | 213.4 | 23 | 49 |
| 17/11/2025 | 11:14:01 | 213.4 | 23 | 49 |
| 17/11/2025 | 10:59:06 | 211.25 | 3,500 | 7,394 |
| 17/11/2025 | 10:59:06 | 211.25 | 3,500 | 7,394 |
| 17/11/2025 | 10:50:14 | 211.25 | 935 | 1,975 |
| 17/11/2025 | 10:50:14 | 211.25 | 935 | 1,975 |
| 17/11/2025 | 09:41:17 | 211.25 | 1,000 | 2,113 |