| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 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 |
| 30/12/2025 | 13:02:50 | 209.18 | 3 | 6 |
| 30/12/2025 | 12:28:15 | 206.6 | 2,296 | 4,744 |
| 30/12/2025 | 11:24:44 | 207 | 25,000 | 51,750 |
| 30/12/2025 | 11:17:07 | 207 | 393 | 814 |