| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 16/12/2025 | 09:56:48 | 195 | 1,000 | 1,950 |
| 16/12/2025 | 09:56:40 | 195.25 | 2,000 | 3,905 |
| 16/12/2025 | 08:53:31 | 196.7 | 256 | 504 |
| 16/12/2025 | 08:53:31 | 196.7 | 256 | 504 |
| 15/12/2025 | 15:25:57 | 190.5 | 217 | 413 |
| 15/12/2025 | 15:13:03 | 196 | 157 | 308 |
| 15/12/2025 | 15:12:15 | 196 | 353 | 692 |
| 15/12/2025 | 15:12:15 | 195.5 | 699 | 1,367 |
| 15/12/2025 | 15:12:15 | 196 | 490 | 960 |
| 15/12/2025 | 14:39:14 | 195.5 | 696 | 1,361 |