| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 23/12/2025 | 12:47:13 | 206 | 395 | 814 |
| 23/12/2025 | 12:47:13 | 205 | 2,125 | 4,356 |
| 23/12/2025 | 12:45:18 | 205.62 | 3,360 | 6,909 |
| 23/12/2025 | 12:05:54 | 208.4 | 3 | 6 |
| 23/12/2025 | 11:06:11 | 208.4 | 791 | 1,648 |
| 23/12/2025 | 10:46:07 | 208.87 | 332 | 693 |
| 23/12/2025 | 10:37:13 | 206.25 | 977 | 2,015 |
| 23/12/2025 | 10:06:54 | 206 | 455 | 937 |
| 23/12/2025 | 10:00:26 | 209 | 8 | 17 |
| 23/12/2025 | 09:46:31 | 206.6 | 1,952 | 4,033 |