| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 25/11/2025 | 13:10:30 | 65 | 3,500 | 2,275 |
| 25/11/2025 | 13:10:13 | 65 | 3,500 | 2,275 |
| 25/11/2025 | 11:24:40 | 67 | 746 | 500 |
| 25/11/2025 | 11:24:40 | 67 | 746 | 500 |
| 25/11/2025 | 11:05:14 | 65 | 800 | 520 |
| 25/11/2025 | 08:35:07 | 68 | 36 | 24 |
| 25/11/2025 | 08:35:07 | 68 | 36 | 24 |
| 24/11/2025 | 11:00:22 | 67 | 2,400 | 1,608 |
| 24/11/2025 | 10:37:48 | 66.98 | 2,200 | 1,474 |
| 24/11/2025 | 10:37:48 | 66.98 | 2,200 | 1,474 |