| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 07/11/2025 | 08:28:50 | 223.06 | 448 | 999 |
| 07/11/2025 | 08:00:22 | 220 | 11 | 24 |
| 06/11/2025 | 15:28:17 | 220 | 130 | 286 |
| 06/11/2025 | 14:50:22 | 221.47 | 325 | 720 |
| 06/11/2025 | 14:32:04 | 221 | 19,540 | 43,183 |
| 06/11/2025 | 14:16:49 | 223.28 | 190 | 424 |
| 06/11/2025 | 14:16:44 | 220.65 | 6,520 | 14,386 |
| 06/11/2025 | 14:16:10 | 223.28 | 110 | 246 |
| 06/11/2025 | 14:16:09 | 221.47 | 680 | 1,506 |
| 06/11/2025 | 14:10:56 | 220.7 | 6 | 13 |