| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 05/12/2025 | 14:52:20 | 207 | 125 | 259 |
| 05/12/2025 | 14:52:20 | 207 | 125 | 259 |
| 05/12/2025 | 14:48:43 | 207 | 1,572 | 3,254 |
| 05/12/2025 | 14:48:43 | 207 | 1,572 | 3,254 |
| 05/12/2025 | 14:43:22 | 208.51 | 3,775 | 7,871 |
| 05/12/2025 | 14:41:51 | 210 | 1,415 | 2,971 |
| 05/12/2025 | 14:08:28 | 207.9 | 8 | 17 |
| 05/12/2025 | 14:07:30 | 207.9 | 8 | 17 |
| 05/12/2025 | 12:57:51 | 207.3 | 188 | 390 |
| 05/12/2025 | 12:57:51 | 207.3 | 188 | 390 |