| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 22/12/2025 | 15:27:14 | 206.4 | 1,913 | 3,948 |
| 22/12/2025 | 15:17:37 | 206.4 | 47 | 97 |
| 22/12/2025 | 15:12:20 | 204.75 | 503 | 1,030 |
| 22/12/2025 | 15:03:19 | 204 | 585 | 1,193 |
| 22/12/2025 | 15:03:08 | 206 | 1,291 | 2,659 |
| 22/12/2025 | 14:42:21 | 205.22 | 956 | 1,962 |
| 22/12/2025 | 14:16:23 | 201.35 | 10 | 20 |
| 22/12/2025 | 14:07:15 | 204.99 | 3,791 | 7,771 |
| 22/12/2025 | 14:03:26 | 203.35 | 283 | 575 |
| 22/12/2025 | 13:37:51 | 202 | 10,151 | 20,505 |