| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 24/12/2025 | 12:24:01 | 208 | 777 | 1,616 |
| 24/12/2025 | 11:49:05 | 208 | 774 | 1,610 |
| 24/12/2025 | 11:31:50 | 208 | 587 | 1,221 |
| 24/12/2025 | 11:31:50 | 208 | 187 | 389 |
| 24/12/2025 | 11:31:15 | 206 | 504 | 1,038 |
| 24/12/2025 | 11:31:09 | 206 | 1,000 | 2,060 |
| 24/12/2025 | 11:17:55 | 203.5 | 5,549 | 11,292 |
| 24/12/2025 | 11:08:31 | 204.44 | 2,525 | 5,162 |
| 24/12/2025 | 10:27:55 | 203.4 | 4 | 8 |
| 24/12/2025 | 10:12:11 | 204 | 421 | 859 |