| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 09/12/2025 | 14:33:52 | 73 | 3,000 | 2,190 |
| 09/12/2025 | 14:33:26 | 73.52 | 3,000 | 2,206 |
| 09/12/2025 | 14:00:13 | 74 | 5,201 | 3,849 |
| 09/12/2025 | 11:42:28 | 73 | 927 | 677 |
| 09/12/2025 | 11:25:55 | 73 | 100 | 73 |
| 09/12/2025 | 11:00:13 | 73 | 17 | 12 |
| 09/12/2025 | 10:06:49 | 73.92 | 3,000 | 2,218 |
| 09/12/2025 | 10:06:31 | 73.92 | 2,000 | 1,478 |
| 09/12/2025 | 09:00:13 | 74 | 5,000 | 3,700 |
| 09/12/2025 | 09:00:13 | 74 | 5,000 | 3,700 |