| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 10/11/2025 | 09:51:48 | 224.2 | 245 | 549 |
| 10/11/2025 | 09:04:49 | 221 | 573 | 1,266 |
| 10/11/2025 | 09:00:48 | 224.2 | 24 | 54 |
| 10/11/2025 | 08:34:52 | 221 | 1,257 | 2,778 |
| 07/11/2025 | 14:29:15 | 220.22 | 1,022 | 2,251 |
| 07/11/2025 | 14:17:04 | 220.22 | 1,171 | 2,579 |
| 07/11/2025 | 14:10:18 | 220.22 | 17 | 37 |
| 07/11/2025 | 14:09:21 | 220.9 | 339 | 749 |
| 07/11/2025 | 12:42:18 | 225 | 41 | 92 |
| 07/11/2025 | 12:42:18 | 225 | 2 | 5 |