| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 13/01/2026 | 15:13:38 | 205.22 | 1,800 | 3,694 |
| 13/01/2026 | 14:50:37 | 207.01 | 19,962 | 41,323 |
| 13/01/2026 | 14:50:37 | 207.01 | 19,962 | 41,323 |
| 13/01/2026 | 14:50:05 | 207 | 19,876 | 41,143 |
| 13/01/2026 | 14:50:05 | 207 | 19,876 | 41,143 |
| 13/01/2026 | 14:46:37 | 207.38 | 8,524 | 17,677 |
| 13/01/2026 | 14:28:05 | 205.5 | 4,150 | 8,528 |
| 13/01/2026 | 14:28:05 | 205.5 | 4,150 | 8,528 |
| 13/01/2026 | 13:31:50 | 206 | 658 | 1,355 |
| 13/01/2026 | 13:31:50 | 206 | 309 | 637 |