| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 14/11/2019 | 16:20:32 | 482.8 | 1,400 | 6,759 |
| 14/11/2019 | 14:38:14 | 482.8 | 1,000 | 4,828 |
| 14/11/2019 | 09:59:35 | 505 | 400 | 2,020 |
| 14/11/2019 | 09:03:21 | 482.8 | 1 | 5 |
| 13/11/2019 | 17:21:46 | 490 | 264 | 1,294 |
| 13/11/2019 | 12:50:56 | 482.8 | 93 | 449 |
| 13/11/2019 | 12:42:15 | 482.8 | 12 | 58 |
| 13/11/2019 | 10:45:14 | 471 | 264 | 1,243 |
| 12/11/2019 | 16:44:55 | 480 | 4,442 | 21,322 |