| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 16/12/2025 | 14:43:04 | 194 | 1,299 | 2,520 |
| 16/12/2025 | 14:43:04 | 194 | 160 | 310 |
| 16/12/2025 | 14:42:59 | 194.8 | 2,201 | 4,288 |
| 16/12/2025 | 14:42:59 | 194.8 | 2,201 | 4,288 |
| 16/12/2025 | 14:28:43 | 192 | 41 | 79 |
| 16/12/2025 | 14:28:43 | 192 | 322 | 618 |
| 16/12/2025 | 13:35:00 | 191.5 | 7,959 | 15,241 |
| 16/12/2025 | 13:34:56 | 192.5 | 5,080 | 9,779 |
| 16/12/2025 | 13:34:48 | 192 | 590 | 1,133 |
| 16/12/2025 | 13:34:48 | 192 | 41 | 79 |