| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 23/12/2025 | 15:30:18 | 205 | 166 | 340 |
| 23/12/2025 | 15:19:52 | 205 | 9,890 | 20,275 |
| 23/12/2025 | 15:18:31 | 208.06 | 47 | 98 |
| 23/12/2025 | 15:00:58 | 203.75 | 3,367 | 6,860 |
| 23/12/2025 | 14:49:47 | 203 | 850 | 1,726 |
| 23/12/2025 | 14:49:43 | 204 | 444 | 906 |
| 23/12/2025 | 14:49:41 | 205 | 500 | 1,025 |
| 23/12/2025 | 14:48:56 | 205 | 2,500 | 5,125 |
| 23/12/2025 | 14:48:53 | 204 | 850 | 1,734 |
| 23/12/2025 | 14:48:53 | 204 | 767 | 1,565 |