| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 10/12/2025 | 12:11:10 | 197.55 | 1,300 | 2,568 |
| 10/12/2025 | 12:11:10 | 197.55 | 1,300 | 2,568 |
| 10/12/2025 | 11:57:20 | 200.28 | 7,500 | 15,021 |
| 10/12/2025 | 11:42:05 | 197.83 | 2,250 | 4,451 |
| 10/12/2025 | 11:42:05 | 197.83 | 2,250 | 4,451 |
| 10/12/2025 | 11:20:04 | 198 | 3,000 | 5,940 |
| 10/12/2025 | 11:19:59 | 198.5 | 1,880 | 3,732 |
| 10/12/2025 | 10:19:50 | 200.34 | 17 | 34 |
| 10/12/2025 | 10:08:49 | 200.28 | 14,000 | 28,039 |
| 10/12/2025 | 09:50:51 | 198.6 | 277 | 550 |