| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 03/12/2025 | 15:01:09 | 208 | 515 | 1,071 |
| 03/12/2025 | 15:01:09 | 209 | 316 | 660 |
| 03/12/2025 | 15:01:09 | 208 | 611 | 1,271 |
| 03/12/2025 | 15:01:02 | 208.29 | 4,571 | 9,521 |
| 03/12/2025 | 15:01:02 | 208.29 | 4,571 | 9,521 |
| 03/12/2025 | 14:55:09 | 208 | 805 | 1,674 |
| 03/12/2025 | 14:55:09 | 208 | 2,528 | 5,258 |
| 03/12/2025 | 14:07:56 | 210.1 | 9 | 19 |
| 03/12/2025 | 13:01:52 | 209.52 | 29 | 61 |
| 03/12/2025 | 13:00:45 | 208.8 | 876 | 1,829 |