| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 14/01/2026 | 11:30:58 | 205.7 | 972 | 1,999 |
| 14/01/2026 | 11:23:45 | 205.7 | 642 | 1,321 |
| 14/01/2026 | 11:11:57 | 204.9 | 2,530 | 5,184 |
| 14/01/2026 | 10:47:34 | 204.9 | 607 | 1,244 |
| 14/01/2026 | 10:42:40 | 204.9 | 9,955 | 20,398 |
| 14/01/2026 | 10:04:33 | 204.9 | 1,430 | 2,930 |
| 14/01/2026 | 09:24:11 | 205.8 | 4,636 | 9,541 |
| 14/01/2026 | 09:24:11 | 205.8 | 4,636 | 9,541 |
| 14/01/2026 | 08:00:14 | 204.9 | 447 | 916 |
| 13/01/2026 | 15:13:38 | 205.22 | 1,800 | 3,694 |