| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 17/11/2025 | 09:41:17 | 211.25 | 1,000 | 2,113 |
| 17/11/2025 | 09:41:17 | 211.25 | 1,000 | 2,113 |
| 17/11/2025 | 09:31:24 | 211.25 | 1,500 | 3,169 |
| 17/11/2025 | 09:31:24 | 211.25 | 1,500 | 3,169 |
| 14/11/2025 | 15:04:00 | 211.25 | 1,323 | 2,795 |
| 14/11/2025 | 15:02:00 | 214.5 | 3,436 | 7,370 |
| 14/11/2025 | 15:01:54 | 213.5 | 3,436 | 7,336 |
| 14/11/2025 | 14:13:11 | 211.25 | 1,585 | 3,348 |
| 14/11/2025 | 14:10:06 | 211.25 | 14 | 30 |
| 14/11/2025 | 14:03:55 | 211.25 | 745 | 1,574 |