| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 20/11/2025 | 10:44:26 | 214 | 888 | 1,900 |
| 20/11/2025 | 10:32:45 | 215 | 36 | 77 |
| 20/11/2025 | 10:08:55 | 213.32 | 1,109 | 2,366 |
| 20/11/2025 | 10:08:54 | 215 | 800 | 1,720 |
| 20/11/2025 | 09:05:18 | 215.4 | 63 | 136 |
| 20/11/2025 | 09:05:18 | 215.4 | 63 | 136 |
| 20/11/2025 | 08:58:25 | 219 | 36 | 79 |
| 20/11/2025 | 08:37:56 | 219 | 628 | 1,375 |
| 20/11/2025 | 08:37:56 | 219 | 683 | 1,496 |
| 20/11/2025 | 08:36:56 | 216 | 596,796 | 1,289,079 |