| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 29/12/2025 | 14:13:11 | 205.4 | 11 | 23 |
| 29/12/2025 | 14:07:24 | 205 | 403 | 826 |
| 29/12/2025 | 14:04:23 | 205.4 | 18 | 37 |
| 29/12/2025 | 13:54:04 | 205.4 | 44 | 90 |
| 29/12/2025 | 10:44:16 | 205.4 | 366 | 752 |
| 29/12/2025 | 09:45:27 | 207 | 74 | 153 |
| 29/12/2025 | 09:45:27 | 207 | 74 | 153 |
| 29/12/2025 | 09:36:35 | 206 | 346 | 713 |
| 29/12/2025 | 09:36:23 | 207 | 592 | 1,225 |
| 29/12/2025 | 09:36:23 | 207 | 592 | 1,225 |