| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 30/12/2025 | 08:47:05 | 207.69 | 1,875 | 3,894 |
| 30/12/2025 | 08:47:05 | 207.69 | 1,875 | 3,894 |
| 30/12/2025 | 08:41:46 | 207 | 107 | 221 |
| 30/12/2025 | 08:41:46 | 207 | 107 | 221 |
| 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 |