| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 17/12/2025 | 15:09:43 | 201.7 | 2,020 | 4,074 |
| 17/12/2025 | 15:09:43 | 201.7 | 2,020 | 4,074 |
| 17/12/2025 | 14:44:10 | 200 | 401 | 802 |
| 17/12/2025 | 14:44:10 | 201 | 637 | 1,280 |
| 17/12/2025 | 14:09:25 | 202.38 | 105 | 212 |
| 17/12/2025 | 14:07:50 | 202.38 | 25 | 51 |
| 17/12/2025 | 14:06:37 | 200.7 | 6 | 12 |
| 17/12/2025 | 14:06:37 | 200.7 | 6 | 12 |
| 17/12/2025 | 13:50:03 | 200.7 | 152 | 305 |
| 17/12/2025 | 13:50:03 | 200.7 | 152 | 305 |