| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 01/12/2025 | 15:25:20 | 210.63 | 692 | 1,458 |
| 01/12/2025 | 15:01:15 | 210.63 | 16 | 34 |
| 01/12/2025 | 14:59:52 | 213 | 67 | 143 |
| 01/12/2025 | 14:12:53 | 209.05 | 3,477 | 7,269 |
| 01/12/2025 | 13:06:52 | 213.94 | 1,635 | 3,498 |
| 01/12/2025 | 13:06:52 | 213.94 | 1,635 | 3,498 |
| 01/12/2025 | 12:50:21 | 211 | 71 | 150 |
| 01/12/2025 | 12:50:12 | 211 | 8,079 | 17,047 |
| 01/12/2025 | 12:35:37 | 212 | 26 | 55 |
| 01/12/2025 | 12:35:37 | 213 | 44 | 94 |