| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 29/12/2025 | 09:45:27 | 207 | 74 | 153 |
| 29/12/2025 | 09:45:27 | 207 | 74 | 153 |
| 29/12/2025 | 09:36:35 | 206 | 346 | 713 |
| 29/12/2025 | 09:36:23 | 207 | 592 | 1,225 |
| 29/12/2025 | 09:36:23 | 207 | 592 | 1,225 |
| 29/12/2025 | 09:36:17 | 207.19 | 666 | 1,380 |
| 29/12/2025 | 09:36:17 | 207.19 | 666 | 1,380 |
| 29/12/2025 | 09:04:01 | 207 | 1,408 | 2,915 |
| 29/12/2025 | 09:04:01 | 207 | 1,408 | 2,915 |
| 29/12/2025 | 08:47:01 | 207.69 | 1,679 | 3,487 |