| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 10/12/2025 | 09:50:51 | 198.6 | 277 | 550 |
| 10/12/2025 | 09:25:53 | 198.5 | 494 | 981 |
| 10/12/2025 | 09:24:57 | 198.61 | 492 | 977 |
| 10/12/2025 | 09:24:57 | 198.61 | 492 | 977 |
| 10/12/2025 | 09:03:45 | 200 | 1,676 | 3,352 |
| 10/12/2025 | 08:33:37 | 201 | 1,604 | 3,224 |
| 10/12/2025 | 08:33:37 | 201 | 435 | 874 |
| 10/12/2025 | 08:33:37 | 202 | 575 | 1,162 |
| 10/12/2025 | 08:33:37 | 202 | 1,000 | 2,020 |
| 10/12/2025 | 08:33:37 | 201 | 1,604 | 3,224 |