| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 21/01/2026 | 13:30:20 | 240 | 349 | 838 |
| 21/01/2026 | 13:15:35 | 242 | 15,169 | 36,709 |
| 21/01/2026 | 13:15:26 | 242 | 15,169 | 36,709 |
| 21/01/2026 | 13:08:05 | 240.44 | 16,970 | 40,803 |
| 21/01/2026 | 13:08:05 | 240.44 | 16,970 | 40,803 |
| 21/01/2026 | 13:01:46 | 244 | 4,375 | 10,675 |
| 21/01/2026 | 12:30:56 | 241.5 | 10,348 | 24,990 |
| 21/01/2026 | 12:25:07 | 241.5 | 322 | 778 |
| 21/01/2026 | 12:25:07 | 241.5 | 322 | 778 |
| 21/01/2026 | 12:21:07 | 239.55 | 2,487 | 5,958 |