| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 16/12/2025 | 11:48:13 | 193 | 42 | 81 |
| 16/12/2025 | 11:48:13 | 193 | 661 | 1,276 |
| 16/12/2025 | 11:45:50 | 193 | 42 | 81 |
| 16/12/2025 | 11:44:33 | 192.1 | 769 | 1,477 |
| 16/12/2025 | 11:42:50 | 193.5 | 42 | 81 |
| 16/12/2025 | 11:42:50 | 193.5 | 152 | 294 |
| 16/12/2025 | 11:38:06 | 193 | 298 | 575 |
| 16/12/2025 | 11:38:04 | 192.14 | 3 | 6 |
| 16/12/2025 | 11:38:04 | 192.5 | 706 | 1,359 |
| 16/12/2025 | 11:38:04 | 193 | 1,484 | 2,864 |