| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 09/01/2026 | 11:18:55 | 213.9 | 417 | 892 |
| 09/01/2026 | 11:18:55 | 213.9 | 417 | 892 |
| 09/01/2026 | 10:46:51 | 215.9 | 29 | 63 |
| 09/01/2026 | 10:46:51 | 215.9 | 29 | 63 |
| 09/01/2026 | 09:38:21 | 213.9 | 183 | 391 |
| 09/01/2026 | 09:38:21 | 213.9 | 183 | 391 |
| 09/01/2026 | 09:26:02 | 213.9 | 1,699 | 3,634 |
| 09/01/2026 | 09:26:02 | 213.9 | 1,699 | 3,634 |
| 09/01/2026 | 09:01:00 | 215.9 | 24 | 52 |
| 09/01/2026 | 09:01:00 | 215.9 | 24 | 52 |