| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 04/12/2025 | 15:25:14 | 211 | 778 | 1,642 |
| 04/12/2025 | 15:17:07 | 212.17 | 1,419 | 3,011 |
| 04/12/2025 | 15:04:32 | 211 | 85 | 179 |
| 04/12/2025 | 14:25:14 | 211.3 | 774 | 1,635 |
| 04/12/2025 | 14:20:12 | 211 | 183 | 386 |
| 04/12/2025 | 14:05:33 | 212.7 | 4 | 9 |
| 04/12/2025 | 12:38:33 | 215 | 397 | 854 |
| 04/12/2025 | 12:11:18 | 211.15 | 2,555 | 5,395 |
| 04/12/2025 | 11:41:39 | 210.3 | 238 | 501 |
| 04/12/2025 | 11:30:56 | 213 | 382 | 814 |