| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 18/12/2025 | 15:00:56 | 203.7 | 1,051 | 2,141 |
| 18/12/2025 | 14:45:36 | 202 | 3,000 | 6,060 |
| 18/12/2025 | 14:45:29 | 200 | 5,902 | 11,804 |
| 18/12/2025 | 14:45:26 | 200 | 1,678 | 3,356 |
| 18/12/2025 | 14:45:26 | 199.5 | 3,396 | 6,775 |
| 18/12/2025 | 14:44:53 | 199.5 | 3,396 | 6,775 |
| 18/12/2025 | 14:44:36 | 200 | 3,027 | 6,054 |
| 18/12/2025 | 14:32:38 | 200 | 7,747 | 15,494 |
| 18/12/2025 | 14:15:51 | 200.21 | 37 | 74 |
| 18/12/2025 | 14:04:46 | 200 | 482 | 964 |