| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 09/12/2025 | 13:38:19 | 199 | 6,200 | 12,338 |
| 09/12/2025 | 13:31:54 | 199.5 | 107 | 213 |
| 09/12/2025 | 13:31:54 | 199.5 | 133 | 265 |
| 09/12/2025 | 13:31:54 | 200 | 841 | 1,682 |
| 09/12/2025 | 13:31:54 | 200 | 2,500 | 5,000 |
| 09/12/2025 | 13:29:38 | 200.5 | 1,954 | 3,918 |
| 09/12/2025 | 13:16:59 | 200.5 | 730 | 1,464 |
| 09/12/2025 | 13:00:27 | 201.89 | 32 | 65 |
| 09/12/2025 | 12:22:45 | 198 | 3,246 | 6,427 |
| 09/12/2025 | 12:20:56 | 199.5 | 66 | 132 |