| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 15/12/2025 | 13:43:19 | 194.84 | 3 | 6 |
| 15/12/2025 | 13:43:07 | 195.5 | 4,820 | 9,423 |
| 15/12/2025 | 13:42:31 | 194.5 | 540 | 1,050 |
| 15/12/2025 | 13:42:26 | 194.5 | 1,107 | 2,153 |
| 15/12/2025 | 13:42:17 | 195 | 287 | 560 |
| 15/12/2025 | 13:42:17 | 195.5 | 1,321 | 2,583 |
| 15/12/2025 | 13:42:17 | 195.5 | 573 | 1,120 |
| 15/12/2025 | 13:42:17 | 195 | 319 | 622 |
| 15/12/2025 | 13:27:24 | 195.79 | 848 | 1,660 |
| 15/12/2025 | 13:27:24 | 195.79 | 848 | 1,660 |