| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 19/12/2025 | 15:22:29 | 204.5 | 2,439 | 4,988 |
| 19/12/2025 | 15:18:41 | 204.34 | 129 | 264 |
| 19/12/2025 | 15:18:41 | 204.34 | 129 | 264 |
| 19/12/2025 | 14:58:56 | 205 | 580 | 1,189 |
| 19/12/2025 | 14:58:56 | 205 | 580 | 1,189 |
| 19/12/2025 | 14:58:38 | 205 | 472 | 968 |
| 19/12/2025 | 14:58:38 | 205 | 472 | 968 |
| 19/12/2025 | 14:27:07 | 205.71 | 56 | 115 |
| 19/12/2025 | 14:27:07 | 205.71 | 56 | 115 |
| 19/12/2025 | 14:13:19 | 205.71 | 41 | 84 |