| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 19/12/2025 | 15:29:06 | 62.45 | 4,000 | 2,498 |
| 19/12/2025 | 14:00:16 | 61 | 2,120 | 1,293 |
| 19/12/2025 | 09:38:20 | 63.75 | 1,827 | 1,165 |
| 19/12/2025 | 08:24:29 | 62.45 | 500 | 312 |
| 19/12/2025 | 08:09:32 | 62.45 | 785 | 490 |
| 19/12/2025 | 08:07:15 | 62.45 | 1,000 | 624 |
| 18/12/2025 | 14:05:50 | 64 | 1 | 1 |
| 18/12/2025 | 13:07:22 | 60 | 1,450 | 870 |
| 18/12/2025 | 13:06:57 | 60 | 1,480 | 888 |
| 18/12/2025 | 11:00:14 | 61 | 5,700 | 3,477 |