| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 31/12/2025 | 12:35:02 | 207 | 3,330 | 6,893 |
| 31/12/2025 | 12:15:27 | 206.5 | 9,795 | 20,227 |
| 31/12/2025 | 11:53:03 | 205.69 | 1,437 | 2,956 |
| 31/12/2025 | 10:24:11 | 205 | 645 | 1,322 |
| 31/12/2025 | 10:24:11 | 205 | 1,109 | 2,273 |
| 31/12/2025 | 10:24:11 | 205 | 1,048 | 2,148 |
| 31/12/2025 | 10:23:57 | 205 | 983 | 2,015 |
| 31/12/2025 | 10:23:52 | 205 | 867 | 1,777 |
| 31/12/2025 | 09:43:36 | 207.9 | 2,402 | 4,994 |
| 31/12/2025 | 09:33:56 | 206.15 | 1,965 | 4,051 |