| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 08/12/2025 | 12:50:39 | 205 | 1,000 | 2,050 |
| 08/12/2025 | 12:50:39 | 205 | 1,000 | 2,050 |
| 08/12/2025 | 12:47:02 | 205 | 1,721 | 3,528 |
| 08/12/2025 | 12:47:02 | 205 | 1,721 | 3,528 |
| 08/12/2025 | 12:46:51 | 205.55 | 18,155 | 37,318 |
| 08/12/2025 | 12:45:09 | 205 | 279 | 572 |
| 08/12/2025 | 12:45:09 | 205 | 279 | 572 |
| 08/12/2025 | 12:45:08 | 207 | 296 | 613 |
| 08/12/2025 | 12:45:08 | 207 | 296 | 613 |
| 08/12/2025 | 12:45:08 | 207 | 704 | 1,457 |