| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 10/12/2025 | 13:40:20 | 197.5 | 231 | 456 |
| 10/12/2025 | 13:40:20 | 198 | 1,000 | 1,980 |
| 10/12/2025 | 13:40:11 | 197.79 | 2,294 | 4,537 |
| 10/12/2025 | 13:10:50 | 199.49 | 8,928 | 17,810 |
| 10/12/2025 | 13:10:50 | 199.49 | 8,928 | 17,810 |
| 10/12/2025 | 13:10:13 | 200.25 | 6,460 | 12,936 |
| 10/12/2025 | 12:56:26 | 197.55 | 1,453 | 2,870 |
| 10/12/2025 | 12:56:26 | 197.55 | 1,453 | 2,870 |
| 10/12/2025 | 12:11:10 | 197.55 | 1,300 | 2,568 |
| 10/12/2025 | 12:11:10 | 197.55 | 1,300 | 2,568 |