| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 08/12/2025 | 14:13:34 | 200.43 | 8 | 16 |
| 08/12/2025 | 14:12:18 | 200.48 | 14 | 28 |
| 08/12/2025 | 14:12:14 | 200 | 1,000 | 2,000 |
| 08/12/2025 | 14:12:08 | 199.5 | 677 | 1,351 |
| 08/12/2025 | 14:11:38 | 198.62 | 100 | 199 |
| 08/12/2025 | 14:08:58 | 197.2 | 3 | 6 |
| 08/12/2025 | 14:08:21 | 198.38 | 495 | 982 |
| 08/12/2025 | 14:07:57 | 200 | 2,500 | 5,000 |
| 08/12/2025 | 14:07:57 | 204 | 97 | 198 |
| 08/12/2025 | 14:07:57 | 201 | 1,570 | 3,156 |