| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 12/01/2026 | 08:46:55 | 214.91 | 56 | 120 |
| 12/01/2026 | 08:46:55 | 214.91 | 56 | 120 |
| 12/01/2026 | 08:13:05 | 214 | 245 | 524 |
| 12/01/2026 | 08:12:59 | 214 | 505 | 1,081 |
| 12/01/2026 | 08:00:13 | 215 | 179 | 385 |
| 09/01/2026 | 15:01:01 | 212.5 | 307 | 652 |
| 09/01/2026 | 14:59:28 | 213 | 2,738 | 5,832 |
| 09/01/2026 | 14:59:28 | 213 | 549 | 1,169 |
| 09/01/2026 | 14:59:28 | 213 | 1,004 | 2,139 |
| 09/01/2026 | 14:59:28 | 213 | 530 | 1,129 |