| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 02/01/2026 | 14:47:02 | 215 | 4 | 9 |
| 02/01/2026 | 14:09:35 | 210.5 | 75 | 158 |
| 02/01/2026 | 13:36:51 | 210.5 | 1,611 | 3,391 |
| 02/01/2026 | 13:30:19 | 210.51 | 988 | 2,080 |
| 02/01/2026 | 13:20:19 | 215 | 8 | 17 |
| 02/01/2026 | 13:10:55 | 210 | 2 | 4 |
| 02/01/2026 | 13:10:54 | 210 | 515 | 1,082 |
| 02/01/2026 | 12:32:00 | 212 | 589 | 1,249 |
| 02/01/2026 | 12:14:49 | 212.78 | 5,139 | 10,935 |
| 02/01/2026 | 12:13:33 | 212 | 3,134 | 6,644 |