| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 11/12/2025 | 12:30:58 | 198.75 | 26,252 | 52,176 |
| 11/12/2025 | 11:37:27 | 202 | 22,108 | 44,658 |
| 11/12/2025 | 11:37:23 | 201.25 | 2,892 | 5,820 |
| 11/12/2025 | 11:37:23 | 201.25 | 2,892 | 5,820 |
| 11/12/2025 | 10:46:43 | 199.05 | 227 | 452 |
| 11/12/2025 | 10:46:43 | 199.05 | 227 | 452 |
| 11/12/2025 | 10:12:36 | 198.77 | 1,109 | 2,204 |
| 11/12/2025 | 09:36:59 | 200.24 | 1,295 | 2,593 |
| 11/12/2025 | 09:36:59 | 200.24 | 1,295 | 2,593 |
| 11/12/2025 | 08:37:34 | 200 | 150 | 300 |