| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 08/12/2025 | 15:26:00 | 201.17 | 173 | 348 |
| 08/12/2025 | 15:01:01 | 200.65 | 1,221 | 2,450 |
| 08/12/2025 | 14:23:45 | 200.43 | 2,648 | 5,307 |
| 08/12/2025 | 14:13:34 | 200.43 | 8 | 16 |
| 08/12/2025 | 14:12:18 | 200.48 | 14 | 28 |
| 08/12/2025 | 14:12:14 | 200 | 1,000 | 2,000 |
| 08/12/2025 | 14:12:08 | 199.5 | 677 | 1,351 |
| 08/12/2025 | 14:11:38 | 198.62 | 100 | 199 |
| 08/12/2025 | 14:08:58 | 197.2 | 3 | 6 |
| 08/12/2025 | 14:08:21 | 198.38 | 495 | 982 |