| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 17/12/2025 | 10:36:46 | 197.51 | 3,450 | 6,814 |
| 17/12/2025 | 10:36:46 | 197.51 | 3,450 | 6,814 |
| 17/12/2025 | 10:31:12 | 197.51 | 225 | 444 |
| 17/12/2025 | 10:31:12 | 197.51 | 225 | 444 |
| 17/12/2025 | 10:11:30 | 197 | 1,000 | 1,970 |
| 17/12/2025 | 10:08:57 | 199 | 355 | 706 |
| 17/12/2025 | 10:08:57 | 199.5 | 3,336 | 6,655 |
| 17/12/2025 | 10:08:57 | 199 | 950 | 1,891 |
| 17/12/2025 | 09:36:46 | 199.71 | 25 | 50 |
| 17/12/2025 | 08:32:40 | 200 | 1 | 2 |