| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 06/01/2026 | 15:18:53 | 212.3 | 14 | 30 |
| 06/01/2026 | 14:39:57 | 212 | 824 | 1,747 |
| 06/01/2026 | 14:39:29 | 212 | 1,415 | 3,000 |
| 06/01/2026 | 14:38:54 | 212 | 1,422 | 3,015 |
| 06/01/2026 | 14:37:53 | 212 | 238 | 505 |
| 06/01/2026 | 14:37:53 | 212 | 1,161 | 2,461 |
| 06/01/2026 | 14:37:29 | 212 | 260 | 551 |
| 06/01/2026 | 14:35:37 | 210 | 15,632 | 32,827 |
| 06/01/2026 | 14:17:11 | 211 | 6 | 13 |
| 06/01/2026 | 14:06:09 | 211 | 26 | 55 |