| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 19/12/2025 | 10:45:07 | 207.06 | 100 | 207 |
| 19/12/2025 | 10:45:07 | 207.06 | 100 | 207 |
| 19/12/2025 | 09:51:51 | 204 | 500 | 1,020 |
| 19/12/2025 | 09:51:40 | 207.14 | 603 | 1,249 |
| 19/12/2025 | 09:51:40 | 207.14 | 603 | 1,249 |
| 19/12/2025 | 08:19:13 | 204.38 | 1,435 | 2,933 |
| 19/12/2025 | 08:14:00 | 204.38 | 956 | 1,954 |
| 18/12/2025 | 15:00:56 | 203.7 | 1,051 | 2,141 |
| 18/12/2025 | 14:45:36 | 202 | 3,000 | 6,060 |
| 18/12/2025 | 14:45:29 | 200 | 5,902 | 11,804 |