| Date | Time | Price | Volume | Trade value (£) |
|---|---|---|---|---|
| 07/01/2026 | 12:21:41 | 214.3 | 1,520 | 3,257 |
| 07/01/2026 | 11:25:49 | 215.65 | 8,294 | 17,886 |
| 07/01/2026 | 11:25:49 | 215.65 | 8,294 | 17,886 |
| 07/01/2026 | 08:52:10 | 215.65 | 50 | 108 |
| 07/01/2026 | 08:52:10 | 215.65 | 50 | 108 |
| 07/01/2026 | 08:34:33 | 215.67 | 10 | 22 |
| 06/01/2026 | 15:18:53 | 212.3 | 14 | 30 |
| 06/01/2026 | 14:39:57 | 212 | 824 | 1,747 |
| 06/01/2026 | 14:39:29 | 212 | 1,415 | 3,000 |
| 06/01/2026 | 14:38:54 | 212 | 1,422 | 3,015 |