| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 19/01/2026 | 15:03:47 | 220 | 25,000 | 55,000 |
| 19/01/2026 | 15:03:47 | 220 | 25,000 | 55,000 |
| 19/01/2026 | 15:03:47 | 220 | 25,000 | 55,000 |
| 19/01/2026 | 14:45:02 | 222 | 111 | 246 |
| 19/01/2026 | 14:45:02 | 223 | 987 | 2,201 |
| 19/01/2026 | 14:43:06 | 222 | 320 | 710 |
| 19/01/2026 | 14:43:06 | 222 | 320 | 710 |
| 19/01/2026 | 14:29:02 | 219.5 | 18,820 | 41,310 |
| 19/01/2026 | 14:29:02 | 219.5 | 18,820 | 41,310 |
| 19/01/2026 | 14:24:45 | 222 | 1,075 | 2,387 |