| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 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 |
| 04/12/2025 | 09:55:25 | 207.1 | 151 | 313 |
| 04/12/2025 | 09:50:18 | 208.49 | 1,698 | 3,540 |
| 04/12/2025 | 09:27:05 | 207.93 | 3 | 6 |
| 04/12/2025 | 09:25:03 | 208 | 505 | 1,050 |
| 04/12/2025 | 09:25:03 | 209 | 142 | 297 |
| 04/12/2025 | 09:25:03 | 209 | 363 | 759 |