| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 12/01/2026 | 15:04:57 | 210 | 645 | 1,355 |
| 12/01/2026 | 15:03:20 | 210.15 | 1,096 | 2,303 |
| 12/01/2026 | 15:03:10 | 211 | 2,231 | 4,707 |
| 12/01/2026 | 15:02:54 | 211 | 750 | 1,583 |
| 12/01/2026 | 15:02:54 | 211 | 176 | 371 |
| 12/01/2026 | 15:02:54 | 212 | 479 | 1,015 |
| 12/01/2026 | 15:02:54 | 212 | 620 | 1,314 |
| 12/01/2026 | 14:21:23 | 210 | 11,912 | 25,015 |
| 12/01/2026 | 13:49:27 | 214.34 | 2,799 | 5,999 |
| 12/01/2026 | 12:56:41 | 212.5 | 285 | 606 |