| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 31/12/2025 | 09:43:36 | 207.9 | 2,402 | 4,994 |
| 31/12/2025 | 09:33:56 | 206.15 | 1,965 | 4,051 |
| 31/12/2025 | 08:34:09 | 204.3 | 14 | 29 |
| 31/12/2025 | 08:07:15 | 208.4 | 63 | 131 |
| 30/12/2025 | 14:44:30 | 206 | 333 | 686 |
| 30/12/2025 | 14:35:49 | 208 | 10,026 | 20,854 |
| 30/12/2025 | 14:21:54 | 206.8 | 481 | 995 |
| 30/12/2025 | 13:45:59 | 205 | 758 | 1,554 |
| 30/12/2025 | 13:45:51 | 206 | 217 | 447 |
| 30/12/2025 | 13:19:43 | 206.8 | 2,000 | 4,136 |