| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 09/12/2025 | 15:29:05 | 200.95 | 570 | 1,145 |
| 09/12/2025 | 15:29:05 | 200.95 | 570 | 1,145 |
| 09/12/2025 | 15:12:02 | 200 | 415 | 830 |
| 09/12/2025 | 15:12:02 | 200 | 950 | 1,900 |
| 09/12/2025 | 15:12:00 | 200 | 2,085 | 4,170 |
| 09/12/2025 | 15:11:57 | 200 | 10,000 | 20,000 |
| 09/12/2025 | 15:11:46 | 200.6 | 501 | 1,005 |
| 09/12/2025 | 15:11:46 | 200.6 | 501 | 1,005 |
| 09/12/2025 | 14:58:52 | 200 | 1,500 | 3,000 |
| 09/12/2025 | 13:38:19 | 199 | 6,200 | 12,338 |