| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 15/12/2025 | 15:25:57 | 190.5 | 217 | 413 |
| 15/12/2025 | 15:13:03 | 196 | 157 | 308 |
| 15/12/2025 | 15:12:15 | 196 | 353 | 692 |
| 15/12/2025 | 15:12:15 | 195.5 | 699 | 1,367 |
| 15/12/2025 | 15:12:15 | 196 | 490 | 960 |
| 15/12/2025 | 14:39:14 | 195.5 | 696 | 1,361 |
| 15/12/2025 | 14:39:14 | 195.5 | 3 | 6 |
| 15/12/2025 | 14:39:14 | 195.5 | 695 | 1,359 |
| 15/12/2025 | 14:26:53 | 193.5 | 2,581 | 4,994 |
| 15/12/2025 | 14:26:03 | 190.5 | 773 | 1,473 |