| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 01/12/2025 | 12:50:21 | 211 | 71 | 150 |
| 01/12/2025 | 12:50:12 | 211 | 8,079 | 17,047 |
| 01/12/2025 | 12:35:37 | 212 | 26 | 55 |
| 01/12/2025 | 12:35:37 | 213 | 24 | 51 |
| 01/12/2025 | 12:35:37 | 213 | 44 | 94 |
| 01/12/2025 | 12:35:09 | 213.36 | 1,229 | 2,622 |
| 01/12/2025 | 12:35:09 | 213.36 | 1,229 | 2,622 |
| 01/12/2025 | 12:19:57 | 213.31 | 965 | 2,058 |
| 01/12/2025 | 12:19:57 | 213.31 | 965 | 2,058 |
| 01/12/2025 | 12:14:48 | 213.36 | 1,322 | 2,821 |