| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 03/12/2025 | 15:28:59 | 216 | 50 | 108 |
| 03/12/2025 | 15:28:51 | 216 | 50 | 108 |
| 03/12/2025 | 15:10:21 | 216 | 35 | 76 |
| 03/12/2025 | 15:10:18 | 216 | 35 | 76 |
| 03/12/2025 | 15:10:11 | 215 | 35 | 75 |
| 03/12/2025 | 15:10:11 | 215 | 35 | 75 |
| 03/12/2025 | 15:01:09 | 208 | 611 | 1,271 |
| 03/12/2025 | 15:01:09 | 209 | 316 | 660 |
| 03/12/2025 | 15:01:09 | 208 | 515 | 1,071 |
| 03/12/2025 | 15:01:02 | 208.29 | 4,571 | 9,521 |