| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 24/11/2025 | 09:25:32 | 214.55 | 4,000 | 8,582 |
| 24/11/2025 | 09:25:32 | 214.55 | 4,000 | 8,582 |
| 24/11/2025 | 09:12:52 | 216.6 | 2,016 | 4,367 |
| 24/11/2025 | 09:02:18 | 215.5 | 72 | 155 |
| 24/11/2025 | 09:02:18 | 215.5 | 72 | 155 |
| 24/11/2025 | 08:41:09 | 215.49 | 82 | 177 |
| 24/11/2025 | 08:04:08 | 215 | 747 | 1,606 |
| 21/11/2025 | 15:26:33 | 215 | 951 | 2,045 |
| 21/11/2025 | 15:26:33 | 215 | 820 | 1,763 |
| 21/11/2025 | 15:26:15 | 216.1 | 2,848 | 6,155 |