| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 30/12/2025 | 13:02:50 | 209.18 | 3 | 6 |
| 30/12/2025 | 12:28:15 | 206.6 | 2,296 | 4,744 |
| 30/12/2025 | 11:24:44 | 207 | 25,000 | 51,750 |
| 30/12/2025 | 11:17:07 | 207 | 393 | 814 |
| 30/12/2025 | 11:17:04 | 207.1 | 1,416 | 2,933 |
| 30/12/2025 | 10:01:53 | 207.1 | 569 | 1,178 |
| 30/12/2025 | 10:01:53 | 207.1 | 569 | 1,178 |
| 30/12/2025 | 09:57:44 | 207.2 | 255 | 528 |
| 30/12/2025 | 09:57:44 | 207.2 | 255 | 528 |
| 30/12/2025 | 08:47:05 | 207.69 | 1,875 | 3,894 |