| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 12/12/2025 | 15:25:14 | 196.57 | 1,065 | 2,093 |
| 12/12/2025 | 15:25:14 | 196.57 | 1,065 | 2,093 |
| 12/12/2025 | 15:22:37 | 201 | 160 | 322 |
| 12/12/2025 | 15:22:37 | 201 | 676 | 1,359 |
| 12/12/2025 | 15:22:37 | 201 | 160 | 322 |
| 12/12/2025 | 15:21:41 | 198 | 7 | 14 |
| 12/12/2025 | 15:19:49 | 196 | 309 | 606 |
| 12/12/2025 | 15:19:31 | 197 | 519 | 1,022 |
| 12/12/2025 | 15:19:31 | 197 | 436 | 859 |
| 12/12/2025 | 15:19:11 | 197.6 | 769 | 1,520 |