| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 11/12/2025 | 10:12:36 | 198.77 | 1,109 | 2,204 |
| 11/12/2025 | 09:36:59 | 200.24 | 1,295 | 2,593 |
| 11/12/2025 | 09:36:59 | 200.24 | 1,295 | 2,593 |
| 11/12/2025 | 08:37:34 | 200 | 150 | 300 |
| 11/12/2025 | 08:37:15 | 198 | 1,596 | 3,160 |
| 11/12/2025 | 08:33:37 | 201 | 1,250 | 2,513 |
| 11/12/2025 | 08:33:37 | 201 | 1,250 | 2,513 |
| 10/12/2025 | 15:22:27 | 200 | 6,760 | 13,520 |
| 10/12/2025 | 15:01:00 | 198.16 | 643 | 1,274 |
| 10/12/2025 | 14:59:08 | 198 | 1,300 | 2,574 |