| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 11/12/2025 | 15:03:55 | 199 | 2,707 | 5,387 |
| 11/12/2025 | 15:01:19 | 197.15 | 273 | 538 |
| 11/12/2025 | 14:24:47 | 197 | 7,400 | 14,578 |
| 11/12/2025 | 14:21:34 | 202 | 757 | 1,529 |
| 11/12/2025 | 14:21:34 | 202 | 639 | 1,291 |
| 11/12/2025 | 14:21:31 | 195 | 2,000 | 3,900 |
| 11/12/2025 | 14:21:31 | 195 | 1,826 | 3,561 |
| 11/12/2025 | 14:21:24 | 197.26 | 3 | 6 |
| 11/12/2025 | 14:21:23 | 197.5 | 185 | 365 |
| 11/12/2025 | 14:21:23 | 198 | 1,000 | 1,980 |