| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 02/12/2025 | 15:22:20 | 206 | 123 | 253 |
| 02/12/2025 | 15:22:20 | 206 | 123 | 253 |
| 02/12/2025 | 14:30:47 | 206 | 18,078 | 37,241 |
| 02/12/2025 | 14:28:17 | 209 | 165 | 345 |
| 02/12/2025 | 14:28:17 | 209 | 164 | 343 |
| 02/12/2025 | 14:28:17 | 208 | 1,250 | 2,600 |
| 02/12/2025 | 14:28:17 | 208 | 662 | 1,377 |
| 02/12/2025 | 14:28:10 | 208.35 | 2,403 | 5,007 |
| 02/12/2025 | 14:07:59 | 209.2 | 67 | 140 |
| 02/12/2025 | 14:07:59 | 209.2 | 67 | 140 |